Tsakos Energy Navigation (TEN) Interest Coverage Ratio (2009 - 2026)

Tsakos Energy Navigation (TEN) posted quarterly Interest Coverage Ratio of 27.94 for Q1 2026, up 413.93% year-on-year from 5.44 in Q1 2025, and up 2931.43% on a QoQ basis from 0.99 in Q4 2025.

Tsakos Energy Navigation (TEN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Tsakos Energy Navigation (TEN) has reported Interest Coverage Ratio for 18 consecutive years, with 27.94 the latest figure, recorded in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 413.93% year-over-year to 27.94 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.12 (down 355.0% YoY) and the FY2025 annual result came in at 1.77, down 3.48% from the prior year.
  • Interest Coverage Ratio climbed to 27.94 in Q1 2026 per TEN's latest filing, from 0.99 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for TEN reached as high as 33.14 in Q3 2022 and fell as low as 6.15 in Q1 2023.
  • A 5-year average of 4.08 and a median of 0.03 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 1561.14% — and 2025, when it plunged 1680.13%.
  • Year by year, Interest Coverage Ratio stood at 0.73 in 2022, then plunged by 96.15% to 0.03 in 2023, then slumped by 297.75% to 0.06 in 2024, then sank by 1680.13% to 0.99 in 2025, then surged by 2931.43% to 27.94 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 27.94, 0.99, and 0.35 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 29.67
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -4.16
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 5.26
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 2.64
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 2.88
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 0.70
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.15
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 2.21
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 3.25
10 Tsakos Energy Navigation 1.18 Bn 1.18 Bn 199.70 Mn 27.94

Historic Data

Download Data
DateValue
Mar 31, 2026 27.94
Dec 31, 2025 -0.99
Sep 30, 2025 -0.35
Jun 30, 2025 0.34
Mar 31, 2025 5.44
Dec 31, 2024 -0.06
Sep 30, 2024 -0.24
Jun 30, 2024 2.40
Mar 31, 2024 -1.10
Dec 31, 2023 0.03
Sep 30, 2023 -0.10
Jun 30, 2023 3.29
Mar 31, 2023 -6.15
Dec 31, 2022 0.73
Sep 30, 2022 33.14
Jun 30, 2022 -5.22
Mar 31, 2022 10.19
Dec 31, 2021 10.73
Sep 30, 2021 1.99
Jun 30, 2021 -0.65