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TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Forecast 2025 - AI Price Prediction & Analysis

TSAKOS ENERGY NAVIGATION LTD (TEN) AI Stock Price Forecast & Investment Analysis

TSAKOS ENERGY NAVIGATION LTD Stock Price Chart and Technical Analysis

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TSAKOS ENERGY NAVIGATION LTD (TEN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

TSAKOS ENERGY NAVIGATION LTD (Stock Symbol: TEN) is a leading company in the Energy & Transportation sector , specifically operating within the Deep Sea Foreign Transportation of Freight industry. The organization employs approximately 73000 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2025 million generating a -11.8% net profit margin .

Market Capitalization: $657 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -232.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TSAKOS ENERGY NAVIGATION LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

TSAKOS ENERGY NAVIGATION LTD strategically competes in the highly dynamic Deep Sea Foreign Transportation of Freight marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 41.7% year-over-year cash flow growth The company maintains a healthy 12.5% gross margin, indicating strong pricing power and operational efficiency.

TSAKOS ENERGY NAVIGATION LTD (TEN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TSAKOS ENERGY NAVIGATION LTD stock analysis.

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Deep dive into TSAKOS ENERGY NAVIGATION LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TSAKOS ENERGY NAVIGATION LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TSAKOS ENERGY NAVIGATION LTD: With a P/E ratio of -9.51, the market sees the stock as potentially undervalued.

P/E Ratio -9.51x
P/B Ratio 0.41x
Market Cap $657M
EPS $-2.85
Book Value/Share $53.61
Revenue/Share $218.18
FCF/Share $0.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TSAKOS ENERGY NAVIGATION LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TSAKOS ENERGY NAVIGATION LTD: An ROE of -232.9% indicates room for improvement in shareholder value creation.

ROE -232.9%
ROA -0.6%
ROIC -1.9%
Gross Margin 12.5%
Operating Margin 2.0%
Net Margin -11.8%
EBT Margin 0.9%
Tax Rate 103.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TSAKOS ENERGY NAVIGATION LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TSAKOS ENERGY NAVIGATION LTD: A current ratio of 1.23 shows adequate liquidity.

Current Ratio 1.23x
Quick Ratio 0.64x
D/E Ratio 93.89x
Financial Leverage 220.81x
Interest Coverage 1.6x
Working Capital $1007M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TSAKOS ENERGY NAVIGATION LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TSAKOS ENERGY NAVIGATION LTD: Free cash flow of $-189M indicates cash challenges that need attention.

Operating Cash Flow $196M
Free Cash Flow $-189M
Capital Spending $-385M
OCF Growth YoY 41.7%
FCF Growth YoY 45.8%
FCF/Sales -1.1%
CapEx/Sales 2.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TSAKOS ENERGY NAVIGATION LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TSAKOS ENERGY NAVIGATION LTD: An asset turnover of 1.53x demonstrates efficient asset utilization.

Asset Turnover 1.53x
Receivables Turnover 6.9x
Inventory Turnover 8.1x
Fixed Assets Turnover 6.2x
Days Sales Outstanding 53 days
Days Inventory 45 days
Payables Period 74 days
Cash Conversion Cycle 24 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TSAKOS ENERGY NAVIGATION LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TSAKOS ENERGY NAVIGATION LTD: With annual revenue of $2025M, TSAKOS ENERGY NAVIGATION LTD operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2025M
Operating Income $355M
Net Income $-238M
R&D Expense $289M
SG&A Expense $6M
Cost of Goods Sold $88M
Balance Sheet Highlights ($ Millions)
Total Current Assets $51M
Cash & Short-term Investments $5M
Total Liabilities $100M
Short-term Debt $0M
Accounts Receivable $21M
Inventory $18M
Dividend & Shareholder Information
Shares Outstanding 30M
Growth Metrics (YoY)
EPS Growth -14.3%

Latest TSAKOS ENERGY NAVIGATION LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TSAKOS ENERGY NAVIGATION LTD (TEN) stock price and investment outlook.

, source: TheStreet.com

Get the latest Tsakos Energy Navigation Ltd (TNP) stock price, news, buy or sell recommendation, and investing advice from Wall Street professionals.

, source: Marine Link

Tsakos Energy Navigation Ltd. (NYSE:TNP), a leading crude, product and LNG tanker operator, today announced charter extensions with a state oil company with profit sharing provisions for five ...

TSAKOS ENERGY NAVIGATION LTD Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of TSAKOS ENERGY NAVIGATION LTD against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASC Unlock Forecast $494M 10.5x 0.8x
ATCO-PH Unlock Forecast $5753M x 1.2x
CCEC Unlock Forecast $1256473M x 873.3x
CMRE Unlock Forecast $1470M x 0.8x
CMRE-PB Unlock Forecast $3226M x 1.7x
CMRE-PC Unlock Forecast $3286M x 1.7x
CMRE-PD Unlock Forecast $3398M x 1.7x
CTRM Unlock Forecast $50M x 0.1x
DAC Unlock Forecast $1737M x 0.5x
DSX Unlock Forecast $205M x 0.4x
DSX-PB Unlock Forecast $3268M x 6.5x
ESEA Unlock Forecast $451M x 8.4x
FRO Unlock Forecast $4476M x 2.4x
GASS Unlock Forecast $245M -2.6x 0.5x
GNK Unlock Forecast $730M 47.4x 0.8x
HSHP Unlock Forecast $352M x 2.2x
ICON Unlock Forecast $4M 2.0x 0.2x
IMPP Unlock Forecast $64M x 0.2x
IMPPP Unlock Forecast $480M x 1.5x
LPG Unlock Forecast $1300M 26.6x 1.3x
NMPGY Unlock Forecast $184M x 1.6x
NMPRY Unlock Forecast $151M x 1.3x
OP Unlock Forecast $M x x
PANL Unlock Forecast $329M 11.7x 0.8x
PSHG Unlock Forecast $73M -1.5x 0.2x
PXS Unlock Forecast $31M x 0.3x
SB Unlock Forecast $457M x 0.6x
SBLK Unlock Forecast $2232M 4.8x 0.9x
SB-PC Unlock Forecast $2811M x 3.4x
SB-PD Unlock Forecast $2797M x 3.4x
SFL Unlock Forecast $1190M x 1.1x
SHIP Unlock Forecast $163M 4.7x 0.6x
SMHI Unlock Forecast $0M -4.7x 0.0x
TEN Unlock Forecast $657M -9.5x 0.4x
TEN-PE Unlock Forecast $785M x 0.5x
TEN-PF Unlock Forecast $783M x 0.5x
TK Unlock Forecast $2085M x 2.9x
TOPS Unlock Forecast $26M 4.8x 0.2x
TORO Unlock Forecast $201M x 1.0x

Frequently Asked Questions - TSAKOS ENERGY NAVIGATION LTD Stock Forecast

How accurate are TSAKOS ENERGY NAVIGATION LTD stock predictions?

Our AI model demonstrates 22% historical accuracy for TEN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TSAKOS ENERGY NAVIGATION LTD stock price forecasts?

Our analysis considers TSAKOS ENERGY NAVIGATION LTD's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TSAKOS ENERGY NAVIGATION LTD a good investment in 2025?

Based on our AI analysis, TSAKOS ENERGY NAVIGATION LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TSAKOS ENERGY NAVIGATION LTD forecasts updated?

TSAKOS ENERGY NAVIGATION LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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