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Tsakos Energy Navigation has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Tsakos Energy Navigation's Interest Coverage for the quarter that ended in Mar. 2026 was 5.29.
Tsakos Energy Navigation's debt to revenue ratio for the quarter that ended in Mar. 2026 was 2.11.
As of today, Tsakos Energy Navigation's Altman Z-Score is 0.88.
Tsakos Energy Navigation (NYSE:TEN) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Tsakos Energy Navigation has the Financial Strength Rank of 4.
Tsakos Energy Navigation Financial Strength Related Terms
TEN vs EE, NVGS, TK: Financial Strength Comparison
For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's Financial Strength distribution charts can be found below:
* The bar in red indicates where Tsakos Energy Navigation's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Tsakos Energy Navigation has a Z-score of 0.88, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.88 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tsakos Energy Navigation and its competitors. This is near median its historical median of 4.00. Over the past decade, Tsakos Energy Navigation's Financial Strength has ranged from 3.00 to 5.00.
Is Tsakos Energy Navigation's Financial Strength too high?
Tsakos Energy Navigation's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. 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 Financial Strength compare to EE and NVGS?
Tsakos Energy Navigation's Financial Strength of 4 can be compared against companies in the Oil & Gas industry. Historically, Tsakos Energy Navigation's own Financial Strength has ranged from 3.00 to 5.00 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 Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tsakos Energy Navigation and its competitors. Tsakos Energy Navigation's current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 $22.18, compared to a current price of $43.74 — trading 97.2% above its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Tsakos Energy Navigation's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tsakos Energy Navigation (TEN), the current Financial Strength is 4 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 $43.74 is trading 97.2% above its estimated GF Value™ of $22.18.
GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.
Key valuation signals for TEN:
Financial Strength: 4 (near median its 10-year median of 4.00)
GF Value™: $22.18 vs. price of $43.74 (97.2% 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.
46GF Score
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