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Tsakos Energy Navigation has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tsakos Energy Navigation's Cash Ratio or its related term are showing as below:
During the past 13 years, Tsakos Energy Navigation's highest Cash Ratio was 2.23. The lowest was 0.35. And the median was 0.72.
TEN's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.44 * Ranked among companies with meaningful Cash Ratio only.
Tsakos Energy Navigation (NYSE:TEN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tsakos Energy Navigation Cash Ratio Related Terms
Tsakos Energy Navigation Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tsakos Energy Navigation Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tsakos Energy Navigation's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tsakos Energy Navigation (TEN) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tsakos Energy Navigation and its competitors. Over the past decade, Tsakos Energy Navigation's Cash Ratio has ranged from 0.35 to 2.23. According to the industry distribution chart, Tsakos Energy Navigation ranks #999999 out of 965 companies in the Oil & Gas industry.
Is Tsakos Energy Navigation's Cash Ratio too high?
Tsakos Energy Navigation's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.23. Based on the distribution chart, Tsakos Energy Navigation ranks #999999 out of 965 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tsakos Energy Navigation has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsakos Energy Navigation's Cash Ratio compare to EE and SBR?
According to the Oil & Gas industry distribution chart, Tsakos Energy Navigation ranks #999999 out of 965 companies for Cash Ratio. This places Tsakos Energy Navigation in the lower half of its industry. The industry median Cash Ratio is 0.44. Historically, Tsakos Energy Navigation's own Cash Ratio has ranged from 0.35 to 2.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 965 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tsakos Energy Navigation and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsakos Energy Navigation's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsakos Energy Navigation stock overvalued right now?
Based on GuruFocus' analysis, Tsakos Energy Navigation (TEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.19, compared to a current price of $38.22 — trading 72.2% above its estimated fair value. The current Cash Ratio is 0.00. Tsakos Energy Navigation's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tsakos Energy Navigation (TEN), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tsakos Energy Navigation (TEN) Overvalued in 2026?
Based on GuruFocus' analysis, Tsakos Energy Navigation stock appears to be overvalued.
The current stock price of $38.22 is trading 72.2% above its estimated GF Value™ of $22.19.
GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.
Key valuation signals for TEN:
Cash Ratio: 0.00
GF Value™: $22.19 vs. price of $38.22 (72.2% above fair value)
No single metric tells the full story. See the TEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tsakos Energy Navigation Ltd is a provider of international seaborne crude oil and petroleum product transportation services. The company operated a fleet of modern crude oil and petroleum product tankers, including vessels chartered-in that provide world-wide marine transportation services for national and other independent oil companies and refiners under long, medium and short-term charters. Its fleet also includes LNG carriers, including chartered-in vessel and suezmax shuttle tankers with dynamic positioning technology (DP2). It operates in one reportable segment, the world-wide maritime transportation of liquid energy-related products.
52GF Score
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