Tsakos Energy Navigation Limited
TENEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframePart of the energy sector, Tsakos Energy Navigation Limited (TEN) is listed under Oil & Gas Midstream. With a market capitalization of $1.61B, it sits in small-cap territory. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers.
Market Cap
$1.61B
Beta
-0.09
P/E (TTM)
5.23
P/E (Fwd)
4.46
EPS (TTM)
$10.22
EPS (Fwd)
$11.99
ROE
17.2%
ROA
5.6%
Cash
$471.4M
Total Debt
$2.10B
Free CF
-$120.3M
52W Change
129.5%
Annual Financials
Cash vs Debt
Where TEN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TEN finished 21.75% above its 150-day moving average ($41.11) and 31.95% above its 200-day moving average ($37.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TEN overbought or oversold?
At the October 20, 2026 close, TEN's RSI(14) was 57.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Tsakos Energy Navigation Limited carries $2.10B in total debt against $471.4M in cash reserves — debt is roughly 4.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$120.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 17.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $546.1M to $798.7M.
With a beta below 0.7, Tsakos Energy Navigation Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing TEN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.