Tsakos Energy Navigation Ltd Common Shares (TEN)

FairStock Score: 75/100 — HIGH CONVICTION

Key Financials

Strengths

• Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Revenue growth of 18.0% demonstrates strong top-line momentum
• Attractive 2.6% dividend yield providing steady income returns
• FairStock composite score of 75/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Altman Z-Score of 0.7 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Tsakos Energy Navigation Ltd Common Shares is a micro-cap energy company valued at $1.2 billion. The business generates $799 million in annual revenue with a 6.4% net margin. From a quality standpoint, Tsakos shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and distressed Altman Z-Score of 0.7 warrants caution. On valuation, the stock is deeply undervalued on a P/E basis at 8.7x, with offers a 50% margin of safety vs Graham Number of $78. Growth dynamics show revenue growing at 18.0% and profit growth of 201.0%. The 2.6% dividend yield adds an income component for patient holders. Our composite FairStock Score of 75/100 reflects strong fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Tsakos's 18% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer