NYSE · Oil & Gas Midstream

TEN (TEN) Stock

$39.17 -0.58% NYSE: TEN Energy

Valuation

MetricValue
Price$39.17
Market Cap$1.18B
P/E Ratio6.49
P/B Ratio0.64
P/S Ratio0.93
EPS (TTM)$4.45
52-Week High$45.85
52-Week Low$18.80
Dividend Yield8.75%

Financials & Margins

MetricValue
ROE11.65%
ROA4.62%
ROCE12.94%
Gross Margin32.66%
Operating Margin25.91%
Net Margin14.40%
Debt/Equity1.04
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$546.0M$860.0M$890.0M$804.0M$799.0M
Operating Profit$-120.0M$256.0M$391.0M$279.0M$241.0M
Net Profit$-151.0M$204.0M$300.0M$176.0M$161.0M
EPS$-9.53$6.01$9.04$5.03$4.45
Op Margin-21.9%29.8%44.0%34.6%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.3B$3.4B$3.7B$4.0B
Total Liabilities$1.6B$1.8B$1.7B$1.9B$2.1B
Cash$127.0M$309.0M$377.0M$348.0M$303.0M
Borrowings$1.5B$1.7B$1.6B$1.8B$1.9B

Latest News

Navigating the Future of Shipping: Leadership Insights – Q2 2026 GlobeNewswire · Jul 14, 2026 2 Reasons to Sell TEN and 1 Stock to Buy Instead StockStory · Jul 14, 2026 APA Corporation, Tidewater, and Tenaris Stocks Trade Down, What You Need To Know StockStory · Jul 9, 2026 Tenaris (TEN) Stock Trades Up, Here Is Why StockStory · Jul 3, 2026 Tsakos Energy Navigation Files for Mixed-Shelf Offering MT Newswires · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$289.0M$395.0M$308.0M$296.0M
Investing Cash Flow$-69.0M$-635.0M$-436.0M$-1.1B$-980.0M
Financing Cash Flow$-1.0M$-12.0M$-112.0M$-7.0M$-3.0M
Net Cash Flow$-45.0M$182.0M$67.0M$-28.0M$-45.0M
Free Cash Flow$-8.0M$-45.0M$97.0M$-342.0M$-226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.72
FCF Yield0.00%
Quick Ratio1.25
Interest Coverage2.46
Return 1Y96.56%
Return 3Y151.09%
Return 5Y496.20%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORR $3.90 -4.99% 34.71 $1.20B 0.00%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HPK $6.50 -3.99% 54.62 $821.33M 2.12%
KOS $2.48 +0.40% -2.25 $1.20B 0.00%
NBR $75.46 -4.06% 6.55 $1.12B 0.00%

About TEN

TEN is led by CEO Nikolas Tsakos, employs 77 people, headquartered in GR, publicly traded since 2002.

TEN stock trades at $39.17 with a market capitalization of $1.18B. The stock is valued at a price-to-earnings (P/E) ratio of 6.49, price-to-book of 0.64, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $18.80 and $45.85, and currently trades 14.6% below its 52-week high. It pays a dividend yielding 8.75%.

On profitability, TEN generates a return on equity (ROE) of 11.65%, return on capital employed of 12.94%, an operating margin of 25.91%, a net profit margin of 14.40%.

Related Energy Stocks

XOM Oil & Gas Integrated $152.94 -1.23% CVX Oil & Gas Integrated $186.57 -1.41% TTE Oil & Gas Integrated $86.75 +3.05% COP Oil & Gas Exploration & Production $118.06 +3.47% ENB Oil & Gas Midstream $55.14 -0.20% BP Oil & Gas Integrated $43.32 +3.96% EQNR Oil & Gas Integrated $40.95 +7.00% CNQ Oil & Gas Exploration & Production $46.45 +5.11% MPC Oil & Gas Refining & Marketing $308.72 +0.87% VLO Oil & Gas Refining & Marketing $301.32 +0.82% WMB Oil & Gas Midstream $70.13 -0.04% EPD Oil & Gas Midstream $38.67 +0.10%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides