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TEN-PE (Tsakos Energy Navigation Limited) Stock Financials & Earnings | Market Cap Arena
TEN-PE
Tsakos Energy Navigation Limited
Mkt Cap
$797M
Energy
·
Oil & Gas Midstream
·
Greece
·
NYSE
Revenue (TTM)
$799M
Net Income (TTM)
$161M
EPS (TTM)
$4.46
Free Cash Flow (TTM)
$0
Gross Margin
40.6%
Op. Margin
31.6%
Net Margin
20.1%
FCF Margin
0.0%
P/S Ratio (TTM)
1.0x
P/E Ratio (TTM)
5.0x
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
$200M
$57M
Q4 24
$188M
$188M
$42M
Q1 25
$197M
$67M
$61M
Q2 25
$193M
$63M
$50M
Q3 25
$186M
$103M
$60M
Q4 25
$222M
$91M
$81M
marketcaparena.com
Revenue Breakdown
TEN-PE
Tsakos Energy Navigation Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.8x
2.1x
Q2 23
0.8x
2.0x
Q3 23
0.8x
2.2x
Q4 23
0.9x
2.7x
Q1 24
1.0x
4.5x
Q2 24
1.0x
4.1x
Q3 24
1.0x
4.2x
Q4 24
1.0x
4.5x
Q1 25
1.0x
5.0x
Q2 25
1.0x
7.2x
Q3 25
1.0x
6.5x
Q4 25
1.0x
5.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$200M
$0
Q1 23
$115M
$0
Q2 23
$141M
$0
Q3 23
$47M
$0
Q4 23
$88M
$0
Q1 24
$75M
$0
Q2 24
$81M
$0
Q3 24
$63M
$0
Q4 24
$83M
$0
Q1 25
$52M
$0
Q2 25
$64M
$0
Q3 25
$86M
$0
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$200M
Q1 23
$115M
Q2 23
$141M
Q3 23
$47M
Q4 23
$88M
Q1 24
$75M
Q2 24
$81M
Q3 24
$63M
Q4 24
$83M
Q1 25
$52M
Q2 25
$64M
Q3 25
$86M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+74.5%
-55.7%
Q2 23
+2.2%
-12.8%
Q3 23
-16.6%
-14.7%
Q4 23
-18.5%
+10.6%
Q1 24
-22.8%
+102.0%
Q2 24
-3.3%
-20.0%
Q3 24
+7.2%
+7.1%
Q4 24
-14.5%
-10.8%
Q1 25
-2.3%
+8.8%
Q2 25
-9.7%
+28.9%
Q3 25
-7.0%
-12.2%
Q4 25
+18.0%
-3.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
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%
Q3 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
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 22
$161M
$0
$161M
Q3 22
$201M
$0
$201M
Q4 22
$304M
$0
$304M
Q1 23
$476M
$0
$476M
Q2 23
$529M
$0
$529M
Q3 23
$394M
$0
$394M
Q4 23
$372M
$0
$372M
Q1 24
$344M
$0
$344M
Q2 24
$377M
$95M
$472M
Q3 24
$0
$0
$0
Q4 24
$343M
$0
$343M
Q2 25
$282M
$0
$282M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
0
—
Q2 23
0
—
Q3 23
0
—
Q4 23
0
—
Q1 24
30M
—
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