TEN TEN
Company Profile ↓Company Overview
TEN (TEN) is a publicly traded company listed on with a market capitalization of $1.17B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 8.5.
Maintains a net profit margin of 20.2%.
Recent Developments
- Dec 2025 Revenue of $798.69M (-0.7% YoY); net profit $160.90M.
- Trailing 12 Months Year-on-year growth — revenue -0.7%, earnings -8.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.5%, profit CAGR -7.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.45% |
| 1 Year: | -0.67% |
Compounded Profit Growth
| 5 Years: | -7.64% |
| 1 Year: | -8.70% |
Stock Price Performance
| 1 Year: | +100.51% |
| 6 Months: | +43.06% |
| 3 Months: | -11.39% |
| 1 Month: | +1.37% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)46.94 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 20.2%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -2.5% CAGR over 5 years.
- Earnings shrank at -7.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 197.05M | 193.31M | 186.23M | 222.10M | 252.96M |
| Cost of Revenue | 130.08M | 130.03M | 125.45M | 131.18M | 130.64M |
| Gross Profit | 66.97M | 63.28M | 60.77M | 90.92M | 122.32M |
| Operating Expenses | 9.91M | 13.24M | 9.22M | 9.72M | 12.44M |
| Operating Income | 57.06M | 50.04M | 51.55M | 81.20M | 109.88M |
| EBITDA | 62.90M | 51.23M | 62.58M | 80.20M | 112.06M |
| Interest Expense | 24.00M | 22.95M | 23.71M | 21.33M | 20.79M |
| Pretax Income | 38.90M | 28.29M | 38.87M | 58.88M | 91.27M |
| Tax Provision | - | - | - | - | - |
| Net Income | 37.71M | 26.83M | 38.34M | 58.02M | 88.84M |
| Diluted EPS | 1.04 | 0.67 | 1.05 | - | 2.72 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 860.40M | 889.57M | 804.06M | 798.69M |
| Cost of Revenue | 573.75M | 519.56M | 528.79M | 516.75M |
| Gross Profit | 286.65M | 370.01M | 275.27M | 281.94M |
| Operating Expenses | 29.85M | 33.34M | 45.37M | 42.08M |
| Operating Income | 256.79M | 336.67M | 229.90M | 239.86M |
| EBITDA | 385.50M | 530.80M | 434.74M | 407.27M |
| Interest Expense | 55.45M | 102.59M | 113.30M | 94.02M |
| Pretax Income | 208.47M | 305.08M | 181.63M | 164.94M |
| Tax Provision | - | - | - | - |
| Net Income | 204.23M | 300.18M | 176.23M | 160.90M |
| Diluted EPS | 6.01 | 9.04 | 5.03 | 4.45 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.31B | 3.36B | 3.71B | 3.95B |
| Current Assets | - | 513.11M | 509.34M | 451.80M | 434.63M |
| Cash & Equivalents | - | 304.37M | 372.03M | 343.37M | 293.31M |
| Inventory | - | 26.22M | 22.51M | 18.95M | 12.59M |
| Receivables | - | 78.20M | 46.70M | 26.45M | 41.08M |
| Total Liabilities | - | 1.79B | 1.71B | 1.94B | 2.09B |
| Current Liabilities | - | 369.69M | 323.20M | 408.52M | 458.04M |
| Long Term Debt | - | 1.38B | 1.22B | 1.35B | 1.49B |
| Total Debt | - | 1.67B | 1.44B | 1.61B | 1.79B |
| Total Equity | - | 1.47B | 1.62B | 1.73B | 1.82B |
| Shares Outstanding | - | 30.18M | 30.18M | 30.81M | 30.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 288.53M | 395.28M | 307.68M | 297.62M |
| Investing Cash Flow | - | -301.81M | -137.44M | -441.61M | -458.12M |
| Financing Cash Flow | - | 195.53M | -190.58M | 105.54M | 110.31M |
| Capital Expenditure | - | -333.37M | -298.38M | -650.02M | -521.74M |
| Free Cash Flow | - | -44.84M | 96.89M | -342.34M | -224.12M |
| Net Change in Cash | - | 182.24M | 67.25M | -28.38M | -50.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 33.3% | 41.6% | 34.2% | 35.3% |
| Operating Margin % | 29.8% | 37.8% | 28.6% | 30.0% |
| Net Margin % | 23.7% | 33.7% | 21.9% | 20.1% |
| ROE % | 13.9% | 18.5% | 10.2% | 8.8% |
| ROCE % | 8.7% | 11.1% | 7.0% | 6.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TEN
TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred Shares
ATHENS, Greece, Aug. 03, 2026 (GLOBE NEWSWIRE) -- TEN Ltd. (NYSE: TEN) (“TEN” or the “Company”), a leading diversified tanker and LNG operator, today announced that its Board of Directors declared the regular quarterly cash dividend of $0.5…
Did A 10-Year Brazilian Shuttle Tanker Charter Just Shift Tsakos Energy Navigation's (TEN) Investment Narrative?
Tsakos Energy Navigation Ltd. recently took delivery of the DP2 suezmax shuttle tanker “Anfield DP” from Samsung Heavy Industries in South Korea, the third of 12 such vessels, which will operate under a 10-year charter to a US oil major wit…
Tsakos Energy Navigation (TEN) Could Be 14% Undervalued On Shuttle Tanker Delivery
Tsakos Energy Navigation (TEN) drew investor attention after announcing the delivery of the DP2 suezmax shuttle tanker Anfield DP, the third of 12 vessels under construction at Samsung Heavy Industries in South Korea. See our latest analysi…
Tsakos Energy Navigation (TEN) Adds Third Shuttle Tanker With 10 Year Oil Major Contract
Tsakos Energy Navigation (NYSE:TEN) has taken delivery of the Anfield DP, its third DP2 Suezmax shuttle tanker. The vessel will operate in the Brazilian offshore market under a new long-term contract with a major US oil company. The contrac…
3 Stocks Under $50 with Warning Signs
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise caution as some have…
TEN Ltd. Announces Delivery and Naming of the Third in a Series of Twelve DP2 Shuttle Tankers Ordered at Samsung Heavy Industries, South Korea
$3.5 billion of minimum contracted revenue from 82 vessel pro-forma fleet 16-shuttle tanker fleet making TEN one of the largest shuttle tanker owners in the world ATHENS, Greece, July 24, 2026 (GLOBE NEWSWIRE) -- TEN, Ltd (NYSE: TEN) today …
TEN — Frequently Asked Questions
What is the current share price of TEN?
As of 2026-08-05 17:25 PDT, TEN trades at $38.01 on NASDAQ/NYSE. Its 52-week range is $18.96 to $43.34.
What is the market capitalisation of TEN?
TEN has a market capitalisation of $1.17B on NASDAQ/NYSE.
What is the P/E ratio of TEN?
TEN trades at a trailing price-to-earnings (P/E) ratio of 8.54. Its price-to-book (P/B) ratio is 0.64.
What is the return on equity (ROE) of TEN?
TEN has a return on equity (ROE) of 8.84%. Its return on capital employed (ROCE) is 6.86%.
Is TEN a good stock to buy?
This page provides a data-driven analysis of TEN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.