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Tsakos Energy Navigation Limited

$TEN·$1.2B·Oil & Gas Midstream·Energy
$42.52+1.0%YTD+75.9%1Y+95.2%
Mentions · last 7 days
2026-08-20: 6 posts2026-08-21: 1 posts2026-08-22: 1 posts2026-08-23: 1 posts130%
Price updated 2d ago·X counts updated 7d ago
TETEN
$TENTsakos Energy Navigation Limited
$42.52+1.02%13 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $TEN, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-29

The move is getting stronger, with heavier trading behind it.

Greek tanker + DP2 shuttle tanker operator at 6.5x PE with three straight material EPS beats; FY27 -51% Street cycle-roll is the counter.

Tsakos Energy Navigation is a $1.18B Greek-owned tanker + shuttle tanker operator (65-vessel global fleet, DP2 shuttle tankers) at $42.52 — +76% YTD, +95% t12m, sitting at 87% of its 52w range and +24% above the 200d. The tanker-cycle strength is fully showing up.

  • Q1 EPS $2.73 vs $2.07 (+31.4% beat), Q4 2025 $1.70 vs $1.07 (+58.9%), Q3 2025 $1.05 vs $0.77 (+36.4%) — three consecutive massive beats.
  • Q1 revenue $253M (+28.4% YoY), Q4 2025 $222M (+18.0%) — real revenue acceleration as tanker day-rates fix at higher levels.
  • Cash economics: PE 6.51 (deeply discounted), PS 0.93, ROIC 4.1%, ROE 4.8%, gross margin 33%, op-margin 26%, D/E 1.04, EV/EBITDA 7.28, FCF yield 0.
  • Analyst path (single-analyst) FY26 EPS $7.39 → FY27 $3.65 (-51%!) — Street explicitly models cycle rollover in 2027, similar to other shipping names.
  • Recent: TEN Ltd announced delivery of third of 12 DP2 shuttle tankers from Samsung Heavy Industries + Series E preferred dividend declared.
  • Insider signal: single S-Sale by Hatzimichalis Clio for $205K — modest, not material.
  • Sentiment feed is empty.

Read as a Greek tanker + shuttle-tanker cyclical printing consistent beats + fleet-modernization (Samsung DP2 shuttle tankers) + capital return via preferred dividend; the debated question is whether Q2 confirms the 2026 pace or whether the FY27 -51% cycle-roll estimate is more accurate as Street sees the cycle.

What to watch: Q2 tanker day-rates, additional DP2 shuttle-tanker deliveries, and any charter extensions on the Sep 10 print.

On the calendar: 2026-09-10 Q2 earnings

Read the AI verdict + X sentiment for $TEN

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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates crude oil and petroleum product tankers on global spot and time-charter routes; Greek-owned diversified tanker fleet.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Midstream sits in its cycle right now — and what that implies for $TEN.

Oil & Gas Midstream · Energy

No material change from last week — VG's Louisiana liquefaction export terminals and GLNG's floating LNG vessels unlock stranded gas monetization under long-term supply contracts.

What this means for $TEN

Neutral — Operates crude oil and petroleum product tankers on global spot and time-charter routes; Greek-owned diversified tanker fleet; limited read-through from oil & gas midstream macro dynamics to this specific revenue mix.

Top industry ETF

$AMLPAlerian MLP ETF
+16.9%YTD
+13.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
6.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
25.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
4.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
32.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 21, 2026$2.72$2.07+31.4%
Q4 2025Mar 6, 2026$1.70$1.07+58.9%
Q3 2025Nov 20, 2025$1.05$0.77+36.4%
Q2 2025Sep 10, 2025$0.67$0.59+13.6%
Next earningsThu, Sep 10·consensus EPS $2.93

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$253.0M+28.4%48.4%43.4%$2.73—
Q4 FY25$222.1M+18.0%40.9%36.6%$1.70$0
Q3 FY25$186.2M-7.0%32.6%27.7%$1.05—
Q2 FY25$193.3M-9.7%32.7%25.9%$0.67$0

Forward consensus

4-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$867.1M$824.3M – $909.9M$7.39$6.92 – $7.861
FY27$817.6M$693.9M – $941.3M$3.65$0.87 – $6.422
FY28$891.4M$847.4M – $935.4M$4.01$3.75 – $4.261
FY29$798.6M$759.2M – $838.0M$12.29$11.50 – $13.081

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.87%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+24.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 21.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.275-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 13Clio HatzimichalisDirector5.0K sh$205KSellJul 14Tommasino Nicholas FrancisDirector2.5K sh$100KBuyApr 29Nikolaos TsakosCEO12.5K sh$499KBuyApr 28Nikolaos TsakosCEO12.5K sh$499K
+ 1 other (1 gift) in window

See when $TEN insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 9 other (4 3s · 3 6-Ks · 1 F-3ASR · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

TEN Ltd. Announces Date for the Second Quarter and Six Months 2026 Results, Conference Call and Webcastglobenewswire.com·10d agoTsakos Energy Navigation (NYSE:TEN) versus Hermitage Offshore Services (OTCMKTS:HOFSQ) Critical Contrastdefenseworld.net·18d agoTEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred Sharesglobenewswire.com·27d agoTEN Ltd. Announces Delivery and Naming of the Third in a Series of Twelve DP2 Shuttle Tankers Ordered at Samsung Heavy Industries, South Koreaglobenewswire.com·38d agoTsakos Energy Navigation (NYSE:TEN) Stock Passes Above 200 Day Moving Average – Here’s Whydefenseworld.net·39d ago

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $TEN on X in the last 7 days.

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