TEN | Ticker Profile - Titan Protect

TEN

Tsakos Energy Navigation Limited

Energy · Oil & Gas Midstream · NYQ

$37.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

6.54

Very cheap relative to earnings

Forward P/E

13.66

Based on estimated future earnings — lower means cheaper

Rev Growth

+28.4%

Year-over-year revenue change

Profit Margin

24.8%

How much profit the company keeps from each dollar of revenue

ROE

11.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$46.00

+24% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other independent oil companies and refiners. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.

https://www.tenn.gr

Country: Greece Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.602

Good returns relative to risk taken

Kelly Fraction

0.0427

Modest edge detected — smaller position warranted

Calmar Ratio

0.330

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.4%

Historical annualised return based on price data

Max Drawdown

-52.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.26

Very low correlation to market moves

52W High

$45.85

19% below the year high

52W Low

$17.17

115% above the year low

Avg Volume

465,557

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.5%

Low short interest — limited bearish positioning

Div Yield

249.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

109.66

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

59.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

43.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$855M

Total revenue over the last 12 months

Net Income

$183M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$50.00

Target Median

$46.00

Target Low

$42.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
21 Apr2026	Scott Peters	Democrat	buy	250K–500K
2026-04-20	Jonathan Jackson	Democrat	Sale	15K–50K
2026-04-15	Jonathan Jackson	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
20 Apr2026	Jonathan Jackson	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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