TSAKOS ENERGY NAVIGATION LTD · Deep Sea Foreign Transportation of Freight

TEN

Low riskNext report: Not enough history

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 54% in the latest quarter vs a year ago
Profitable, keeps 20% of sales as profit
Brings in more cash than it spends

Money moves

Insiders sold $266K in the last 30 days

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$55.16+3.2% that day

Company value: $1.7B; Share price times all shares
Price vs profit (P/E): 6.1x; You pay about $6 for each $1 of yearly profit
Price vs sales: 1.8x; Company value is 1.8 times a year of sales
Dividend yield: 0.9%; Yearly dividend as a share of today's price
Cash vs value: 28%; Cash as a share of company value
Debt vs value: 107%; Owes more than the whole company is worth

From TEN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$298.4M+38% vs a year earlier

Jun '15Tap a barJun '26

Last 12 months: $927.2M, up 35% from the 12 months before. Over 5 years, sales grew about 4.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TEN. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +35% a yearProfit margin33%Last 12 months: 32.7%P/E at the end8xToday: 6.1x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.4B

Profit in 5 years$1.1B

Price these guesses point to$273.24+395% vs $55.16 todayAbout +38% a year, before dividends

What today's price needs: with a 33% margin and a 8x P/E, sales could shrink about 5.6% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.1%
MissDebt under half of equityNot relying on borrowed money.0.98x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.20.1%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$297.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.5% in 3 years

Revenue: $798.7M; -0.7% vs prior year
5-year growth: +4.4%/yr; revenue, per year
Total debt: $1.8B; 0.98x equity
Current ratio: 0.95x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Revenue: $298.4M; +54.4% YoY
EPS: $4.40; vs $0.67
Op. margin: 54.5%; +28.6 pts
Share count: +1.0%; vs a year ago

Insider rating

Last 90 days

36Selling

1 insider sold $266K (not pre-planned)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+0.7%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.0x · $2.0B debt

Shares outstandingLatest reported

30M

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$266K1 insider, 0 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Georgios SaroglouPresident and COO	Sell	5K	$53.20	$266K	37K	Oct 12Filing ↗
-11.9% of their holdings Not a pre-planned sale Also Director Filed 2 days after