Skip to content

Tsakos Energy Navigation Ltd. (TEN) — WACC Analysis

WACC Breakdown

Tsakos Energy Navigation Ltd. (TEN) has a weighted average cost of capital (WACC) of 6.4%. The cost of equity is 8.7%, derived from a beta of 0.92 and a risk-free rate of 4.7%. The after-tax cost of debt is 4.6%. The capital structure is 43.9% equity and 56.1% debt.

Interpretation

A WACC of 6.4% suggests that the market views Tsakos Energy Navigation Ltd. as relatively low-risk, with a lower cost of financing.

Investors can compare TEN's WACC of 6.4% against industry peers to gauge its relative financing costs. A beta of 0.92 reflects the stock's volatility relative to the broader market.

DeepViews
VALUATION

TEN WACC: 6.38% for Tsakos Energy Navigation Ltd.

Current inputs imply a 8.67% cost of equity and a 5.81% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
Loading market data...
[02]
WACC Calculation Process
1
Market Data Loaded
2
Company Data Fetched
3
Beta Calculated (5Y)
4
Inputs Auto-Populated
5
WACC Calculated
[03]
Step 2: Enter Ticker Symbol
Quick search:
Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Tsakos Energy Navigation Ltd. Common Stock (TEN) WACC Results
Weighted Average Cost of Capital
6.38%
Cost of Equity
8.67%
Risk-Free Rate4.67%
Beta0.92
Market Risk Premium4.23%
Cost of Debt
4.59%
Pre-Tax Cost of Debt5.81%
Tax Rate21.00%
Tax Shield1.22%
Capital Structure
Equity: 43.92%($1268.07M)
Debt: 56.08%($1619.24M)
Equity Component
3.81%
43.92% × 8.67%
Debt Component
2.57%
56.08% × 4.59%

Tsakos Energy Navigation Ltd. (TEN) WACC in context

Tsakos Energy Navigation Ltd. (TEN) currently screens with an estimated WACC of 6.38%. That blends a 8.67% cost of equity, a 5.81% pre-tax cost of debt, and a 43.92% equity weight into the discount rate you would typically use in a DCF model.

screens as a relatively low discount rate, which usually supports higher DCF values.

What TEN WACC implies

A 6.38% discount rate screens as a relatively low discount rate, which usually supports higher DCF values.

How this page calculates TEN

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.92 and equity accounts for 43.92% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.