Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. The company is headquartered in Athina, Attiki and currently employs 0 full-time employees. The company went IPO on 2002-03-05. The firm operates through the maritime transportation of liquid energy-related products segment. The firm's fleet consists of 70 vessels, constituting a mix of crude tankers, product tankers, and liquefied natural gas (LNG) carriers, totaling more than 7 million dwt. The company includes VLCC, Aframax, Panamax, handysize, handymax tankers, LNG carrier, and DP2 shuttle tankers, which allows the Company to serve its customers' international petroleum product and crude oil transportation needs.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
854
252
222
186
193
197
Revenue Growth (YoY)
46%
28%
18%
-7%
--
-2%
Cost of Revenue
344
86
86
83
87
89
Gross Profit
510
166
135
103
105
108
Selling, General & Admin
44
12
9
9
13
9
Research & Development
--
--
--
--
--
--
Operating Expenses
208
56
54
51
55
50
Other Non Operating Income (Expenses)
-28
0
-26
0
-1
0
Pretax Income
217
91
58
38
28
39
Income Tax Expense
--
--
--
--
--
--
Net Income
183
81
50
31
19
31
Net Income Growth
195%
161%
317%
63%
--
-34%
Shares Outstanding (Diluted)
29.97
29.97
29.81
29.81
29.66
30
Shares Change (YoY)
0%
0%
-1%
1%
--
2%
EPS (Diluted)
6.11
2.72
1.69
1.04
0.66
1.04
EPS Growth
192%
162%
313%
56.99%
--
-35%
Free Cash Flow
--
--
18
--
-23
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
59.71%
65.87%
60.81%
55.37%
54.4%
54.82%
Operating Margin
35.24%
43.25%
36.48%
27.41%
25.9%
28.93%
Profit Margin
21.42%
32.14%
22.52%
16.66%
9.84%
15.73%
Free Cash Flow Margin
--
--
8.1%
--
-11.91%
--
EBITDA
474
153
157
93
121
98
EBITDA Margin
55.5%
60.71%
70.72%
50%
62.69%
49.74%
D&A For EBITDA
173
44
76
42
71
41
EBIT
301
109
81
51
50
57
EBIT Margin
35.24%
43.25%
36.48%
27.41%
25.9%
28.93%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Tsakos Energy Navigation Ltd's key financial statements?
According to the latest financial statement (Form-10K), Tsakos Energy Navigation Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for TEN?
Tsakos Energy Navigation Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Tsakos Energy Navigation Ltd's revenue broken down by segment or geography?
Tsakos Energy Navigation Ltd largest revenue segment is Voyager Charter-Spot Market, at a revenue of 327,800,000 in the most earnings release.For geography, Global is the primary market for Tsakos Energy Navigation Ltd, at a revenue of 889,566,000.
Is Tsakos Energy Navigation Ltd profitable?
no, according to the latest financial statements, Tsakos Energy Navigation Ltd has a net loss of $0
Does Tsakos Energy Navigation Ltd have any liabilities?
no, Tsakos Energy Navigation Ltd has liability of 0
How many outstanding shares for Tsakos Energy Navigation Ltd?
Tsakos Energy Navigation Ltd has a total outstanding shares of 0