Stock Ratings / Consumer Discretionary / TEN / financials

NAT (56) CMRE (56) FLNG (49) SFL (47) ⌘ Pro Terminal →

Tsakos Energy Navigation Ltd (TEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$54.51 +1.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Tsakos Energy Navigation Ltd (TEN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.64B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TEN)Realized 20D OHLCV Swing Band: ±8.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TEN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$297.6M (37.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $889.6M

FY24

Rev $804.1M

FY25

Rev $798.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$798.7M	52%	31.6%	$160.9M	$297.6M	6.6%
FY 2024	$804.1M	52%	34.6%	$176.2M	$307.7M	8%
FY 2023	$889.6M	52%	44%	$300.2M	$395.3M	6.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TEN)

✓Walkthrough of TEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.00%▲ ASCENDING CHANNEL

2026-10-30O $54.05H $54.89L $53.17C $54.51VOL 249.3K

RES: $60.29SUP: $41.98SMA50: $48.72SMA200: $39.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TEN Butterfly Map → + Track TEN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.8%/yr Implied 5Y Growth

vs. -0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TEN)

Consumer Discretionary Rank #358 of 1011 ⚔️ NAT vs TEN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TEN vs. NAT, CMRE, FLNG, SFL)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Tsakos Energy Navigation Ltd (TEN) ranks #358 by composite RQD confidence (62/100, grade C) and #443 by equity capitalization ($1.64B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TEN ACTIVE Tsakos Energy Navigation Ltd	C	62/100	10.2x	—	6.6%	+1.34%	$1.64B	Benchmark Subject
NAT Nordic American Tankers Limited	D+	56/100	139.9x	62.3%	4.6%	+2.01%	$1.72B	/nat-vs-ten →
CMRE Costamare Inc. $0.0001 par value	D+	56/100	4.8x	—	12.8%	-2.44%	$1.74B	/cmre-vs-ten →
FLNG FLEX LNG Ltd.	D	49/100	20.7x	—	6.9%	+1.34%	$1.55B	/flng-vs-ten →
SFL SFL Corporation Ltd	D	47/100	—	—	3.9%	+3.05%	$1.75B	/sfl-vs-ten →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001166663

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tsakos Energy Navigation Ltd (TEN) reported GAAP revenue of $798.7M (-0.7% vs. FY2024 revenue of $804.1M , and -10.2% cumulative change since FY2023) , GAAP net income of $160.9M, operating cash flow of $297.6M, and free cash flow of $297.6M (-3.3% YoY). On the balance sheet, TEN closed FY2025 with $3.95B in total assets against $1.49B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$798.7M	$160.9M	$297.6M	$297.6M	$3.95B	$1.49B
FY2024 (FY)	2024-12-31	$804.1M	$176.2M	$307.7M	$307.7M	$3.71B	$1.35B
FY2023 (FY)	2023-12-31	$889.6M	$300.2M	$395.3M	$395.3M	—	—

3. TEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Tsakos Energy Navigation Ltd (NYSE: TEN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $54.51 (+1.34% 1D, market cap $1.64B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, TEN ranks #358 in composite RQD confidence.

How does TEN compare to NAT and CMRE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), TEN carries a Roarable C (62/100 RQD), trailing P/E of 10.2x, gross margin of —, and ROIC of 6.6%. By comparison, NAT (Nordic American Tankers Limited) holds a D+ grade (56/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.72B) and CMRE (Costamare Inc. $0.0001 par value) posts a D+ grade (56/100 RQD, P/E 4.8x, ROIC 12.8%, cap $1.74B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TEN?

Per TEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001166663), Tsakos Energy Navigation Ltd generated $798.7M in revenue (-0.7% YoY), $160.9M in net income, and $297.6M in free cash flow against $3.95B in total assets and $1.49B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TEN trading relative to its 50-day, 200-day, and 52-week technical levels?

TEN last traded at $54.51 (+1.34% on volume of 270,137 shares), positioning the stock +11.88% above its 50-day simple moving average ($48.72) and +36.72% above its 200-day simple moving average ($39.87). Across its 52-week range of $21.65 to $56.73, TEN sits at the 93.7% percentile with a 14-day RSI of 57.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($49.66 to $59.36).

TEN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Tsakos Energy Navigation Ltd (TEN)?

In FY 2025 (10-K), TEN converted $798.7M of revenue into a 52% gross margin, 31.6% operating margin, and $297.6M in free cash flow (37.3% FCF margin).

Direct Sub-Reports: TEN RQD Cockpit TEN 12M Forecast TEN Earnings & Move TEN Dividends & DRIP TEN Insiders & 13F TEN Whale Options TEN Profit Sankey TEN News & Why