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Tsakos Energy NavigationTEN +0.92%46 Equity-to-Asset is 0.45 as of Mar. 2026, which is 2% below its 10-year median of 0.46. GuruFocus rates TEN with a GF Score™ of 46/100 and a GF Value™ of $22.18 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,032 Oil & Gas companies, Tsakos Energy Navigation ranks worse than 55.23% on this metric.
Tsakos Energy Navigation (NYSE:TEN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tsakos Energy Navigation Equity-to-Asset Related Terms
Tsakos Energy Navigation Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tsakos Energy Navigation's Equity-to-Asset falls into.
Tsakos Energy Navigation Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tsakos Energy Navigation's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tsakos Energy Navigation and its competitors. This is near median its historical median of 0.46. Over the past decade, Tsakos Energy Navigation's Equity-to-Asset has ranged from 0.42 to 0.48. According to the industry distribution chart, Tsakos Energy Navigation ranks #570 out of 1032 companies in the Oil & Gas industry, placing it in the top 55.2%.
Is Tsakos Energy Navigation's Equity-to-Asset too high?
Tsakos Energy Navigation's current Equity-to-Asset of 0.45 is near median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.48. The Oil & Gas industry median Equity-to-Asset is 0.49. Tsakos Energy Navigation's value of 0.45 is 8.2% below this industry median. Based on the distribution chart, Tsakos Energy Navigation ranks #570 out of 1032 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Tsakos Energy Navigation has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsakos Energy Navigation's Equity-to-Asset compare to EE and SBR?
According to the Oil & Gas industry distribution chart, Tsakos Energy Navigation ranks #570 out of 1032 companies for Equity-to-Asset. This places Tsakos Energy Navigation in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Tsakos Energy Navigation's value of 0.45 is 8.2% below this benchmark. Historically, Tsakos Energy Navigation's own Equity-to-Asset has ranged from 0.42 to 0.48 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.49, Tsakos Energy Navigation has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tsakos Energy Navigation's current Equity-to-Asset of 0.45 is 8.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tsakos Energy Navigation and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsakos Energy Navigation's current Equity-to-Asset is 0.45, which is near median its own 10-year median of 0.46. 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 $22.18, compared to a current price of $42.71 — trading 92.6% above its estimated fair value. The current Equity-to-Asset is 0.45, which is near median its 10-year median of 0.46 and 8.2% below the Oil & Gas industry median of 0.49. Tsakos Energy Navigation's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tsakos Energy Navigation (TEN), the current Equity-to-Asset is 0.45 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 $42.71 is trading 92.6% above its estimated GF Value™ of $22.18.
GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.
Key valuation signals for TEN:
Equity-to-Asset: 0.45 (near median its 10-year median of 0.46)
GF Value™: $22.18 vs. price of $42.71 (92.6% above fair value)
Industry Position: 8.2% below the Oil & Gas median (#570 of 1032)
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.
46GF Score
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