Tsakos Energy Navigation Limited's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Tsakos Energy Navigation Limited (TEN) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Tsakos Energy Navigation Limited vs Its Competitors
- TTM: Trailing 12-month revenue of 799M vs 166,440M combined for tracked competitors (0.5% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months), vs decelerating (-8.3%) for its tracked peer group.
- Growth: Tsakos Energy Navigation Limited generated -0.7% revenue growth year over year in Q4 2025, vs -3.4% for its tracked competitors combined.
- Profitability: Its 20.7% net margin compares with 2.2% for the peer group.
- Scale: Tsakos Energy Navigation Limited ranks #19 of 57 companies by market capitalization in the Marine Transportation industry, holding 1.3% of industry market cap.
- Peer revenue share: Tsakos Energy Navigation Limited accounted for 2.1% of combined revenue among its tracked peer group, up from 2.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.25M compares with $0.30M for the peer group (0.8x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
TEN Sales vs. its Competitors, Q4 2025
Tsakos Energy Navigation Limited reported revenue contraction of 0.67 % year on year in Q4 2025, above its competitors' combined revenue change of -3.40 %.
With a net margin of 20.65 %, Tsakos Energy Navigation Limited achieved higher profitability than its competitors (2.17 %).
Tsakos Energy Navigation Limited generated 2.05 % of the combined sales of its peer group, up from 2.00 % a year earlier.
Tsakos Energy Navigation Limited vs. its Competitors, Q4 2025
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Tsakos Energy Navigation Limited and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Tsakos Energy Navigation Limited | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (10) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (7) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Tsakos Energy Navigation Limited's competitor groups requires a Commercial License.
For context: the Marine Transportation industry grew revenue 2.3% year over year, combined, vs -0.7% for Tsakos Energy Navigation Limited. Tsakos Energy Navigation Limited's share of combined industry revenue moved from 1.85% to 1.79%, a loss of 0.05 percentage points.
Tsakos Energy Navigation Limited's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Tsakos Energy Navigation Limited | Yes | No | No | Yes |
| Competitors combined (21) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 37.50 % (3 of 8) | 37.50 % (3 of 8) | 14.30 % (1 of 7) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
TEN Stock Performance relative to its Competitors
TEN Stock Performance relative to Similar-Size Competitors
TEN Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Allient Inc | 282.9% | Outperformed |
| 2 | Babcock and Wilcox Enterprises Inc | 282.9% | Outperformed |
| 3 | Timken Co | 282.9% | Outperformed |
| 4 | Idex Corp | 282.9% | Outperformed |
| 5 | Borgwarner Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Tsakos Energy Navigation Limited's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Tsakos Energy Navigation Limited's Comment on Competition and Industry Peers
Publicly Traded Peers of Tsakos Energy Navigation Limited
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Tsakos Energy Navigation Limited | 1,399.99 | 798.69 |
| Eaton Corporation Plc | 171,769.50 | 30,025.00 |
| Honeywell International Inc | 67,431.69 | 36,130.00 |
| Itt Inc | 18,770.00 | 4,738.10 |
| Genuine Parts Co | 17,713.49 | 25,070.54 |
| Idex Corp | 17,155.33 | 3,585.30 |
| SUBTOTAL | 383,769.29 | 167,238.99 |
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Sources: Tsakos Energy Navigation Limited's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Tsakos Energy Navigation Limited versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Tsakos Energy Navigation Limited's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Phinia Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Tsakos Energy Navigation Limited's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Tsakos Energy Navigation Limited's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Tsakos Energy Navigation Limited | 1,400 | 251,318 | 51,902 |
| Eaton Corporation Plc | 171,770 | 308,572 | 39,403 |
| Honeywell International Inc | 67,432 | 357,723 | 81,356 |
| Itt Inc | 18,770 | 408,457 | 36,767 |
| Genuine Parts Co | 17,713 | 385,701 | 504 |
| Idex Corp | 17,155 | 412,103 | 59,690 |
| PEERS TOTAL | 382,369 | 299,384 | 28,524 |
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Tsakos Energy Navigation Limited's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Genuine Parts Co | United States 64.03 % |
| Idex Corp | United States 50.74 % |
| Borgwarner Inc | Europe 37.96 % |
| Donaldson Company Inc | United States and Canada 42.95 % |
| Advanced Drainage Systems Inc | UNITED STATES 93.68 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
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Tsakos Energy Navigation Limited's Business Segment Mix vs Peers
Revenue by operating segment, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Eaton Corporation Plc | Electrical Americas 46.31 % |
| Itt Inc | Flow Technologies 44.34 % |
| Genuine Parts Co | North America Automotive 38.81 % |
| Idex Corp | Scientific Fluidics and Optics 25.34 % |
| Borgwarner Inc | Turbos & Thermal Technologies 40.56 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Tsakos Energy Navigation Limited's Position in Industry Market Structure
Market-capitalization share and concentration across all 55 companies in Tsakos Energy Navigation Limited's industry classification, broader than the peer set above. Market cap in millions of $.Tsakos Energy Navigation Limited ranks #19 of 55 companies by market capitalization in its industry, holding 1.27 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 980, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Expeditors International Of Washington Inc | 24,521 | 22.38 % |
| 2 | C h Robinson Worldwide Inc | 17,448 | 15.93 % |
| 3 | Frontline Plc | 10,823 | 9.88 % |
| 4 | Cmb tech Nv | 4,404 | 4.02 % |
| 5 | Brink s Co | 1,234 | 5.2% |
| 6 | Scorpio Tankers Inc | 1,234 | 5.2% |
| 7 | Torm Plc | 1,234 | 5.2% |
| 8 | Zim Integrated Shipping Services Ltd | 1,234 | 5.2% |
| 9 | Dht Holdings Inc | 1,234 | 5.2% |
| 10 | Star Bulk Carriers Corp | 1,234 | 5.2% |
| 19 | Tsakos Energy Navigation Limited | 1,396 | 1.27 % |
Market cap and industry share for the rest of Tsakos Energy Navigation Limited's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Tsakos Energy Navigation Limited's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 14 | Dorian Lpg Ltd | 2,353 | 75.01 % |
| 15 | Costamare Inc | 1,755 | 14.78 % |
| 16 | Sfl Corporation Ltd | 1,722 | 68.93 % |
| 17 | Global Ship Lease Inc | 1,601 | 39.86 % |
| 18 | Navigator Holdings Ltd | 1,234 | 12.3% |
| 19 | Tsakos Energy Navigation Limited | 1,396 | 105.30 % |
| 20 | Capital Clean Energy Carriers Corp | 1,234 | 12.3% |
| 21 | Teekay Corporation Ltd | 1,234 | 12.3% |
| 22 | Genco Shipping and Trading Limited | 1,234 | 12.3% |
| 23 | Safe Bulkers Inc | 1,234 | 12.3% |
| 24 | Himalaya Shipping Ltd | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Tsakos Energy Navigation Limited's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Tsakos Energy Navigation Limited's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Marine Transportation industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (65 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 84.70 % | 47.92 % (avg) | +36.8 pp |
| Operating Margin | 31.59 % | industry median | +6.8 pp |
| EBITDA Margin | 62.22 % | 22.53 % (avg) | +39.7 pp |
| Capital Intensity (Capex / Revenue) | 37.83 % | 15.33 % (avg) | +22.5 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Tsakos Energy Navigation Limited's Valuation vs Competitive Position
Valuation multiples vs the Marine Transportation industry average (65 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 5.3x | 11.0x | -5.8x |
| EV / EBITDA | - | 7.1x | - |
| P/B | - | 1.2x | - |
| Return on Equity | 9.07 % | industry aggregate | -5.08 % |
| Return on Invested Capital | 4.49 % | 4.43 % (avg) | 0.06 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Tsakos Energy Navigation Limited's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2021 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -15.22 % | 47.23 % | -0.67 % |
| Operating Margin | -21.95 % | 34.64 % | 31.59 % |
| Return on Invested Capital | -2.20 % | 5.30 % | 4.49 % |
| P/E | - | 4.1x | 5.3x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Tsakos Energy Navigation Limited's Strategic Group Map
Every company in Tsakos Energy Navigation Limited's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Tsakos Energy Navigation Limited is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Tsakos Energy Navigation Limited's BCG Growth-Share Matrix
Relative market share (vs Tsakos Energy Navigation Limited's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) — a common framework, not a precision instrument.
Tsakos Energy Navigation Limited falls in the Dog quadrant: relative market share of 0.06x vs its largest competitor, in an industry growing revenue -0.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Tsakos Energy Navigation Limited's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 980 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | High (capital intensive) | Capital intensity (capex / revenue) of 37.83 % vs industry average 15.33 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Tsakos Energy Navigation Limited's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Tsakos Energy Navigation Limited's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Tsakos Energy Navigation Limited's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Tsakos Energy Navigation Limited falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Tsakos Energy Navigation Limited's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) — not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 6.8 points above the industry median.
- Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Return on equity 5.1 points below the industry aggregate.
- Low relative market share vs the industry leader (0.06x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- Trades at a lower P/E than the industry average (5.3x vs 11.0x) despite a higher return on invested capital -- a possible re-rating opportunity.
- A meaningful share of tracked competitors (30.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-8.3% annualized).
- High capital intensity requires continuous reinvestment just to keep pace with the industry.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Tsakos Energy Navigation Limited's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Tsakos Energy Navigation Limited | 0.65 | 0.95 | 1.22 |
| Eaton Corporation Plc | 0.05 | 1.25 | 0.79 |
| Honeywell International Inc | 0.51 | 1.31 | 2.10 |
| Itt Inc | 0.50 | 1.64 | 0.50 |
| Genuine Parts Co | - | 1.12 | 1.05 |
| Idex Corp | 1.07 | 3.05 | 0.46 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Tsakos Energy Navigation Limited's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Tsakos Energy Navigation Limited | Q4 2025 | -0.7 % | -9.2 % |
| Eaton Corporation Plc | Q2 2026 | +21.4 % | -16.2 % |
| Honeywell International Inc | Q2 2026 | -6.1 % | +262.4 % |
| Itt Inc | Q2 2026 | +51.5 % | -28.9 % |
| Genuine Parts Co | Q2 2026 | +6.0 % | -10.7 % |
| Idex Corp | Q2 2026 | +6.4 % | +9.4 % |
| PEERS TOTAL | +8.6 % | +83.4 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Tsakos Energy Navigation Limited's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Tsakos Energy Navigation Limited | Q4 2025 | -20.1 % | -38.3 % |
| Eaton Corporation Plc | Q2 2026 | +28.1 % | +25.2 % |
| Honeywell International Inc | Q2 2026 | +7.2 % | +39.4 % |
| Itt Inc | Q2 2026 | +53.9 % | +77.4 % |
| Genuine Parts Co | Q2 2026 | +5.9 % | -16.4 % |
| Idex Corp | Q2 2026 | +4.4 % | +55.4 % |
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Tsakos Energy Navigation Limited's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Tsakos Energy Navigation Limited | 4.17% | 4.35% | 9.07% |
| Eaton Corporation Plc | 7.94% | 10.71% | 19.56% |
| Honeywell International Inc | 10.74% | 17.01% | 49.57% |
| Itt Inc | 5.09% | 5.78% | 10.45% |
| Genuine Parts Co | 0.16% | 0.36% | 0.72% |
| Idex Corp | 7.49% | 7.78% | 12.91% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Tsakos Energy Navigation Limited's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Tsakos Energy Navigation Limited | 10.58 | 1.75 |
| Eaton Corporation Plc | 44.95 | 5.72 |
| Honeywell International Inc | 8.32 | 1.87 |
| Itt Inc | 40.90 | 3.96 |
| Genuine Parts Co | 493.77 | 0.71 |
| Idex Corp | 33.31 | 4.78 |
| PEERS AVERAGE | 23.95 | 2.29 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.