Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +10.88 pp/yr
TEN
Tsakos Energy Navigation Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR 10.9%
Growth Quality
Weight: 15%
C-
44
- 5yr Revenue CAGR 10.0%
- 5yr EPS CAGR -9.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -13.3%
- 5yr FCF/NI Conversion -0.81x
Balance Sheet
Weight: 20%
D-
28
- Net Debt / EBITDA 3.89x
- Interest Coverage (EBIT/Int) 2.45x
- Altman Z-Score 0.85
Stability
Weight: 15%
F
27
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +192.2%
- New buys
- 0
- Full exits
- 0