Tsakos Energy Navigation Key Fundamental Indicators
| TEN Stock | USD 26.99 0.89 3.41% |
As of the 7th of February, Tsakos Energy has the Semi Deviation of 1.35, coefficient of variation of 885.05, and Risk Adjusted Performance of 0.0967. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsakos Energy Navigation, as well as the relationship between them.
Tsakos Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1734 | Revenue |
Tsakos | Select Account or Indicator | Build AI portfolio with Tsakos Stock |
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Tsakos Energy Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Tsakos Energy Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Tsakos Energy Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Tsakos Fundamental Market Drivers
| Forward Price Earnings | 5.3821 | |
| Cash And Short Term Investments | 348.3 M |
Tsakos Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tsakos Energy is extremely important. It helps to project a fair market value of Tsakos Stock properly, considering its historical fundamentals such as Return On Equity. Since Tsakos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tsakos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tsakos Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could Tsakos diversify its offerings? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tsakos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.565 | Dividend Share 1.5 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Tsakos Energy Navigation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tsakos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tsakos Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tsakos Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Tsakos Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tsakos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tsakos Energy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tsakos Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tsakos Energy Navigation or generate 0.0% return on investment in Tsakos Energy over 90 days. Tsakos Energy is related to or competes with Teekay, Nabors Industries, Highpeak Energy, Borr Drilling, Kosmos Energy, Global Partners, and Sable Offshore. Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commerci... More
Tsakos Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tsakos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tsakos Energy Navigation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0644 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.3 |
Tsakos Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsakos Energy's standard deviation. In reality, there are many statistical measures that can use Tsakos Energy historical prices to predict the future Tsakos Energy's volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | (4.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tsakos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tsakos Energy February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | (4.03) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 885.05 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0644 | |||
| Jensen Alpha | 0.2025 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | (4.04) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 1.11 | |||
| Kurtosis | 3.24 |
Tsakos Energy Navigation Backtested Returns
As of now, Tsakos Stock is very steady. Tsakos Energy Navigation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0955, which indicates the firm had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tsakos Energy Navigation, which you can use to evaluate the volatility of the company. Please validate Tsakos Energy's Semi Deviation of 1.35, risk adjusted performance of 0.0967, and Coefficient Of Variation of 885.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Tsakos Energy has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0491, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsakos Energy are expected to decrease at a much lower rate. During the bear market, Tsakos Energy is likely to outperform the market. Tsakos Energy Navigation right now has a risk of 1.87%. Please validate Tsakos Energy value at risk, and the relationship between the jensen alpha and skewness , to decide if Tsakos Energy will be following its existing price patterns.
Auto-correlation | -0.83 |
Excellent reverse predictability
Tsakos Energy Navigation has excellent reverse predictability. Overlapping area represents the amount of predictability between Tsakos Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tsakos Energy Navigation price movement. The serial correlation of -0.83 indicates that around 83.0% of current Tsakos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 3.32 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tsakos Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tsakos Energy Navigation has a Return On Equity of 0.0712. This is 98.02% lower than that of the Oil, Gas & Consumable Fuels sector and 94.95% lower than that of the Energy industry. The return on equity for all United States stocks is 122.97% lower than that of the firm.
Tsakos Energy Navigation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsakos Energy's current stock value. Our valuation model uses many indicators to compare Tsakos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsakos Energy competition to find correlations between indicators driving Tsakos Energy's intrinsic value. More Info.Tsakos Energy Navigation is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsakos Energy Navigation is roughly 2.28 . At this time, Tsakos Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsakos Energy's earnings, one of the primary drivers of an investment's value.Tsakos Energy's Earnings Breakdown by Geography
Tsakos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsakos Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tsakos Energy could also be used in its relative valuation, which is a method of valuing Tsakos Energy by comparing valuation metrics of similar companies.Tsakos Energy is currently under evaluation in return on equity category among its peers.
Tsakos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tsakos Energy from analyzing Tsakos Energy's financial statements. These drivers represent accounts that assess Tsakos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tsakos Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 150.7M | 142.3M | 473.5M | 655.6M | 754.0M | 499.8M | |
| Enterprise Value | 1.6B | 1.5B | 1.8B | 1.9B | 1.7B | 1.2B |
Tsakos Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tsakos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tsakos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Tsakos Fundamentals
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 30.13 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 29.84 % | ||||
| Number Of Shares Shorted | 441.98 K | ||||
| Price To Earning | 6.78 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 804.06 M | ||||
| Gross Profit | 405.76 M | ||||
| EBITDA | 434.74 M | ||||
| Net Income | 181.63 M | ||||
| Cash And Equivalents | 859 M | ||||
| Cash Per Share | 4.66 X | ||||
| Total Debt | 1.76 B | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 61.71 X | ||||
| Cash Flow From Operations | 307.68 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 3.16 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 34.5 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 813.14 M | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 652.65 M | ||||
| Working Capital | 43.28 M | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 1.79 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.71 B | ||||
| Last Dividend Paid | 1.5 |
About Tsakos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsakos Energy Navigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsakos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsakos Energy Navigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 43 M | 45.2 M | |
| Total Revenue | 723.7 M | 687.5 M | |
| Cost Of Revenue | 475.9 M | 452.1 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Capex To Revenue | 0.93 | 0.61 | |
| Revenue Per Share | 31.34 | 41.81 | |
| Ebit Per Revenue | 0.33 | 0.24 |
Pair Trading with Tsakos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tsakos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tsakos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tsakos Stock
| 0.9 | ET | Energy Transfer LP | PairCorr |
| 0.81 | TK | Teekay | PairCorr |
| 0.68 | P5P | Pembina Pipeline Corp | PairCorr |
| 0.63 | EPD | Enterprise Products Sell-off Trend | PairCorr |
| 0.66 | GLP | Global Partners LP | PairCorr |
The ability to find closely correlated positions to Tsakos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsakos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tsakos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tsakos Energy Navigation to buy it.
The correlation of Tsakos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tsakos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsakos Energy Navigation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tsakos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Tsakos diversify its offerings? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tsakos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.565 | Dividend Share 1.5 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Tsakos Energy Navigation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tsakos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tsakos Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tsakos Energy's market price signifies the transaction level at which participants voluntarily complete trades.