Tsakos Energy Navigation Limited

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong Operating Margins
  • Elevated Debt Load
  • Negative Free Cash Flow

AI
AI Summary

6.0

TEN is a leveraged tanker-cycle bet—not merely a cheap dividend stock—where the $3.5–$3.6B backlog and fleet renewal can create durable value only if elevated earnings convert to post-capex free cash flow and debt reduction before tanker rates normalize.

FleetRenewal
RateNormalization
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Operating Margins
  • •Elevated Debt Load
  • •Negative Free Cash Flow

TEN offers moderate valuation and strong margins, but high leverage, tight liquidity, and negative free cash flow make debt reduction and cash conversion critical.

ModerateValuation
CashFlowRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong uptrend
  • •Extreme momentum
  • •Pullback risk

TEN surged 23% over the last month, but with RSI near 91, traders should watch $52.81 resistance and protect against a pullback toward $49.62–$51.11 support.

Bullish
Overbought
Support Level: $49.62–$51.11
Resistance Level: $52.81

Rapid 23% monthly surge indicates elevated short-term volatility risk

Sentiment & News

0.0

Key News Insights:

  • •Record earnings
  • •Fleet renewal
  • •Stake reduction

TEN's record earnings, contracted revenue backlog, fleet renewal and dividends signal strong momentum, though Winton's major stake reduction may temper sentiment.

TankerStrength
InvestorCaution

Strong fundamentals support TEN's outlook, but institutional selling could create near-term volatility