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| Date | Value |
|---|---|
| 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 |