Tsakos Energy Navigation Limited

TEN-PE · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.110.000.000.00
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0038.740.0017.49
Quality
ROIC0.00%1.36%0.00%0.65%
Gross Margin55.41%32.73%33.99%100.00%
Cash Conversion Ratio2.252.401.394.31
Growth
Revenue 3-Year CAGR-6.63%-7.27%-6.30%-2.23%
Free Cash Flow Growth0.00%0.00%100.00%-1,042.42%
Safety
Net Debt / EBITDA0.0023.560.0017.49
Interest Coverage2.552.182.531.64
Efficiency
Inventory Turnover0.008.040.000.00
Cash Conversion Cycle0.002.520.0016.09