Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 5.5%
- Operating Margin Trend +10.90 pp/yr
TEN
Tsakos Energy Navigation Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 7.9%
- 5yr Share-Count CAGR -10.0%
Growth Quality
Weight: 15%
C-
51
- 5yr Revenue CAGR 4.4%
- 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-
29
- Net Debt / EBITDA 3.88x
- Interest Coverage (EBIT/Int) 2.47x
- Altman Z-Score 1.03
Stability
Weight: 15%
F
27
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2