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Upturn AI SWOT - About
Tsakos Energy Navigation Limited (TEN-PF)
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Upturn Advisory Summary
04/01/2025: TEN-PF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 35.54% | Avg. Invested days 125 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 9218 | Beta -0.23 | 52 Weeks Range 24.44 - 26.70 | Updated Date 02/26/2025 |
52 Weeks Range 24.44 - 26.70 | Updated Date 02/26/2025 | ||
Dividends yield (FY) 9.12% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.57% | Operating Margin (TTM) 28.45% |
Management Effectiveness
Return on Assets (TTM) 4.78% | Return on Equity (TTM) 11.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2161326592 | Price to Sales(TTM) - |
Enterprise Value 2161326592 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 18412381 |
Shares Outstanding - | Shares Floating 18412381 | ||
Percent Insiders - | Percent Institutions 0.84 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tsakos Energy Navigation Limited
Company Overview
History and Background
Tsakos Energy Navigation Limited (TEN) was founded in 1993. It's a leading international provider of seaborne crude oil and petroleum product transportation services.
Core Business Areas
- Crude Oil Tankers: Transporting crude oil for major oil companies, refiners, and traders.
- Product Tankers: Transporting refined petroleum products like gasoline, diesel, and jet fuel.
- LNG Carriers: Transporting liquefied natural gas, a rapidly growing segment.
- DP2 Shuttle Tankers: Transporting crude oil from offshore oil fields
Leadership and Structure
Nikolas P. Tsakos serves as President and CEO. The company has a board of directors and operates through various departments including operations, chartering, and finance.
Top Products and Market Share
Key Offerings
- Crude Oil Tanker Services: TEN's crude oil tanker services contribute significantly to its revenue. Market share varies depending on specific routes and contracts. Competitors include Frontline (FRO) and DHT Holdings (DHT). Revenue from this segment is approximately 60% of total revenue
- Product Tanker Services: TEN provides product tanker services for refined petroleum products. Market share is competitive, with significant players including Scorpio Tankers (STNG). Revenue from this segment is approximately 30% of total revenue
- LNG Carrier Services: TEN is expanding its LNG carrier fleet. The LNG market is growing rapidly, and TEN aims to capture a larger share. Competitors include GasLog (GLOG). Revenue from this segment is approximately 10% of total revenue
Market Dynamics
Industry Overview
The tanker industry is influenced by factors like global oil demand, geopolitical events, and shipping regulations. The LNG market is growing due to increasing demand for natural gas.
Positioning
TEN is a well-established player in the tanker market with a modern fleet and strong relationships with major oil companies. Its competitive advantage lies in its operational expertise and diversified fleet.
Total Addressable Market (TAM)
The global tanker market is estimated to be in the hundreds of billions of dollars. TEN's positioning allows it to capture a portion of this TAM through its diverse fleet and strong industry relationships.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Strong relationships with major oil companies
- Experienced management team
- Good Operational expertise
- Diversified fleet
Weaknesses
- Exposure to volatile tanker rates
- High debt levels
- Dependence on the oil and gas industry
- Reliance on cyclical market trends
- High capital expenditure requirements
Opportunities
- Growing LNG market
- Increased demand for crude oil in Asia
- New environmental regulations driving fleet renewal
- Expansion of existing fleet
- Increase in demand for LNG
Threats
- Global economic slowdown
- Overcapacity in the tanker market
- Geopolitical risks
- Fluctuations in fuel prices
- Increased environmental regulations
Competitors and Market Share
Key Competitors
- FRO
- DHT
- STNG
- GLOG
Competitive Landscape
TEN's advantages include its diversified fleet and strong customer relationships. Disadvantages include exposure to volatile tanker rates.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: TEN's growth has been driven by fleet expansion and favorable tanker rates.
Future Projections: Analyst estimates vary depending on market conditions, but TEN is expected to grow its LNG business.
Recent Initiatives: TEN has been investing in new LNG carriers and modernizing its fleet.
Summary
Tsakos Energy Navigation is a major player in the tanker market, boasting a modern fleet and solid customer relationships. However, its financials are vulnerable to rate volatility and debt. The growth of the LNG segment presents an excellent opportunity, but the company must navigate geopolitical risks and market competition efficiently. A strong diversified business and leadership puts them in a good place but there are better companies to invest in.
Similar Companies
CMRE
Costamare Inc
CMRE
Costamare Inc
DHT
DHT Holdings Inc
DHT
DHT Holdings Inc
FRO
Frontline Ltd
FRO
Frontline Ltd
STNG
Scorpio Tankers Inc
STNG
Scorpio Tankers Inc
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tsakos Energy Navigation Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date - | Founder, CEO & Executive Director Mr. Nikolas P. Tsakos Ph.D. | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.tenn.gr |
Full time employees - | Website https://www.tenn.gr | ||
Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. The company was incorporated in 1993 and is based in Athens, Greece.
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