Tsakos Energy Navigation ... (TEN)
NYSE: TEN
· Real-Time Price · USD
20.29
0.30 (1.50%)
At close: Aug 15, 2025, 12:35 PM
Tsakos Energy Navigation Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.35 | 6.64 | 6.98 | 2.87 | 3.53 | 5.23 | 4.91 | 2.17 | 0.81 | 1.22 | 2.13 | 1.38 | 10.18 | -0.39 | -2.12 | -10.86 | 1.84 |
PEG Ratio | 0.02 | -0.17 | -0.1 | 0.06 | 0.07 | 0.17 | -0.1 | -0.03 | 0.01 | 0.01 | -0.23 | 0.00 | -0.1 | -0.00 | -0.00 | 0.09 | -0.03 |
PS Ratio | 2.57 | 2.72 | 3.70 | 4.10 | 3.78 | 3.02 | 3.28 | 2.37 | 2.19 | 1.83 | 1.96 | 1.18 | 1.50 | 1.14 | 1.61 | 0.09 | 0.10 |
PB Ratio | n/a | 0.30 | 0.43 | 0.51 | 0.46 | 0.41 | 0.39 | 0.33 | 0.35 | 1.02 | 0.31 | 0.18 | 0.17 | 0.13 | 0.16 | -10.34 | -4.98 |
P/FCF Ratio | n/a | -0.91 | 12.41 | 10.29 | 10.17 | 7.21 | 13.76 | 3.66 | 4.98 | 2.47 | -5.96 | -8.87 | -3.27 | -1.88 | -1.42 | -25.54 | -3.3 |
P/OCF Ratio | n/a | 5.83 | 12.41 | 10.29 | 10.17 | 7.21 | 13.76 | 3.66 | 4.98 | 2.47 | 51.02 | 5.17 | 9.26 | 9.53 | -4.41 | 5.95 | -9.56 |
OCF/S Ratio | n/a | 0.47 | 0.30 | 0.40 | 0.37 | 0.42 | 0.24 | 0.65 | 0.44 | 0.74 | 0.04 | 0.23 | 0.16 | 0.12 | -0.36 | 0.02 | -0.01 |
Debt / Equity Ratio | n/a | 0.79 | 1.04 | 0.93 | 1.01 | 0.99 | 0.99 | 1.00 | 0.96 | 3.44 | 1.05 | 1.07 | 1.13 | 1.18 | 1.03 | -123.98 | -54.53 |
Quick Ratio | n/a | 1.06 | n/a | 1.28 | n/a | 1.51 | n/a | 1.49 | n/a | 0.30 | -0.28 | -0.39 | -0.39 | 0.65 | -0.39 | 0.85 | 0.85 |
Current Ratio | n/a | 1.11 | n/a | 1.32 | n/a | 1.58 | n/a | 1.54 | n/a | 0.37 | 0.03 | 0.04 | 0.03 | 0.72 | 0.03 | 1.25 | 1.23 |
Asset Turnover | n/a | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.38 | 0.40 |
Interest Coverage | 2.53 | 1.64 | 1.77 | 3.47 | 3.03 | 2.03 | 2.20 | 3.09 | 8.12 | 5.86 | 4.50 | 5.19 | 2.90 | -0.75 | -1.99 | 16.35 | 26.69 |
Return on Equity | n/a | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.11 | 0.21 | 0.04 | 0.03 | n/a | -0.08 | -0.02 | 0.24 | -0.68 |
Return on Assets | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | n/a | -0.04 | -0.01 | n/a | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.15 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | -0.04 | -0.04 | -0.01 | n/a | 0.01 | n/a | 0.02 |
Dividend Yield | n/a | 0.05 | 0.02 | n/a | n/a | 0.03 | n/a | 0.02 | n/a | 0.01 | 0.03 | 0.17 | 0.14 | 0.23 | 0.01 | 0.00 | 0.12 |
Payout Ratio | n/a | 1.38 | 0.67 | n/a | n/a | 0.65 | n/a | 0.15 | n/a | 0.04 | 0.21 | 0.95 | 5.80 | -0.36 | -0.08 | -0.1 | 0.88 |
Gross Profit Margin | 0.34 | 0.31 | 0.36 | 0.37 | 0.33 | 0.41 | 0.32 | 0.43 | 0.48 | 0.48 | 0.34 | 0.30 | 0.11 | 0.01 | -0.07 | 0.13 | 0.14 |
Net Profit Margin | 0.19 | 0.10 | 0.13 | 0.36 | 0.27 | 0.14 | 0.17 | 0.27 | 0.68 | 0.37 | 0.23 | 0.21 | 0.04 | -0.73 | -0.19 | -0.00 | 0.01 |
Pretax Profit Margin | 0.20 | 0.11 | 0.14 | 0.36 | 0.27 | 0.15 | 0.17 | 0.28 | 0.68 | 0.38 | 0.23 | 0.22 | 0.04 | -0.73 | -0.18 | 0.01 | 0.03 |
Operating Profit Margin | 0.31 | 0.23 | 0.28 | 0.48 | 0.38 | 0.26 | 0.28 | 0.37 | 0.76 | 0.45 | 0.30 | 0.26 | 0.06 | -0.05 | -0.12 | 0.03 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.32 | 0.47 | 0.28 | 0.69 | 0.58 | 0.40 | 0.45 | 0.56 | 0.91 | 0.57 | 0.44 | 0.42 | 0.29 | -0.41 | 0.15 | 0.01 | 0.01 |