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TEN (Tsakos Energy Navigation Limited) Stock Financials & Earnings | Market Cap Arena
TEN
Tsakos Energy Navigation Limited
Mkt Cap
$1B
Energy
·
Oil & Gas Midstream
·
Greece
·
NYSE
Revenue (TTM)
$799M
Net Income (TTM)
$161M
EPS (TTM)
$4.46
Free Cash Flow (TTM)
-$503M
Gross Margin
35.3%
Op. Margin
30.5%
Net Margin
20.1%
FCF Margin
-62.9%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
7.3x
YoY Rev Growth
-0.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$261M
$125M
$199M
Q2 23
$221M
$95M
$83M
Q3 23
$187M
$59M
$53M
Q4 23
$220M
$91M
$57M
Q1 24
$202M
$67M
$76M
Q2 24
$214M
$78M
$103M
Q3 24
$200M
$71M
$57M
Q4 24
$188M
$58M
$42M
Q1 25
$197M
$67M
$61M
Q2 25
$193M
$64M
$50M
Q3 25
$186M
$61M
$52M
Q4 25
$222M
$91M
$81M
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Revenue Breakdown
TEN
Tsakos Energy Navigation Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.2x
3.1x
Q2 23
1.2x
3.0x
Q3 23
1.2x
3.2x
Q4 23
1.3x
3.9x
Q1 24
1.4x
6.6x
Q2 24
1.4x
6.0x
Q3 24
1.4x
6.2x
Q4 24
1.4x
6.6x
Q1 25
1.5x
7.3x
Q2 25
1.5x
10.6x
Q3 25
1.5x
9.6x
Q4 25
1.5x
7.3x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 22
$9M
-$73M
Q4 22
$200M
$200M
Q1 23
$115M
$115M
Q2 23
$143M
$143M
Q3 23
$45M
$45M
Q4 23
$92M
$92M
Q1 24
$75M
$75M
Q2 24
$85M
$85M
Q3 24
$60M
$60M
Q4 24
$88M
-$562M
Q1 25
$0
$0
Q2 25
$0
$0
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Capital Expenditures
CapEx
Quarter
CapEx
Q3 22
$82M
Q4 22
$0
Q1 23
$0
Q2 23
$0
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+74.5%
-55.7%
Q2 23
+2.2%
-13.0%
Q3 23
-16.6%
-14.3%
Q4 23
-18.5%
+10.6%
Q1 24
-22.8%
+102.0%
Q2 24
-3.3%
-20.0%
Q3 24
+7.2%
+7.1%
Q4 24
-14.5%
-10.8%
Q1 25
-2.3%
+8.8%
Q2 25
-9.7%
+28.6%
Q3 25
-7.0%
-6.0%
Q4 25
+18.0%
-3.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 22
$5M
2.2%
Q4 22
$0
0.0%
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$7M
—
Q2 23
$12M
—
Q3 23
$6M
—
Q4 23
$8M
—
Q1 24
$7M
—
Q2 24
$8M
—
Q3 24
$14M
—
Q4 24
$16M
—
Q1 25
$10M
—
Q2 25
—
$13M
Q3 25
$9M
—
Q4 25
—
$10M
marketcaparena.com
Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q3 22
$201M
$0
$201M
Q4 22
$309M
$0
$309M
Q1 23
$476M
$0
$476M
Q2 23
$534M
$0
$534M
Q3 23
$394M
$0
$394M
Q4 23
$377M
$0
$377M
Q1 24
$344M
$0
$344M
Q2 24
$382M
$95M
$476M
Q3 24
$386M
$0
$386M
Q4 24
$348M
$0
$348M
Q1 25
$350M
$0
$350M
Q2 25
$287M
$0
$287M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
30M
+1.1%
Q2 23
30M
+0.0%
Q3 23
30M
+0.0%
Q4 23
30M
+0.0%
Q1 24
30M
+0.0%
Q2 24
30M
+0.0%
Q3 24
30M
+0.4%
Q4 24
30M
+0.1%
Q1 25
30M
+0.1%
Q2 25
30M
+0.0%
Q3 25
30M
+0.5%
Q4 25
30M
+0.0%
marketcaparena.com