Tsakos Energy Navigation Ltd (TEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tsakos Energy Navigation Ltd stock (TEN) is currently trading at $38.22. Tsakos Energy Navigation Ltd PE ratio is 12.51. Tsakos Energy Navigation Ltd PS ratio (Price-to-Sales) is 1.49. Analyst consensus price target for TEN is $46.00. WallStSmart rates TEN as Moderate Buy.
- TEN PE ratio analysis and historical PE chart
- TEN PS ratio (Price-to-Sales) history and trend
- TEN intrinsic value — DCF, Graham Number, EPV models
- TEN stock price prediction 2025 2026 2027 2028 2029 2030
- TEN fair value vs current price
- TEN insider transactions and insider buying
- Is TEN undervalued or overvalued?
- Tsakos Energy Navigation Ltd financial analysis — revenue, earnings, cash flow
- TEN Piotroski F-Score and Altman Z-Score
- TEN analyst price target and Smart Rating
Tsakos Energy Navigation
📊 No data available
Try selecting a different time range
TEN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tsakos Energy Navigation Ltd (TEN)
TEN trades at a significant discount to its Graham intrinsic value of $147.89, offering a 82% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tsakos Energy Navigation Ltd (TEN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Tsakos Energy Navigation Ltd (TEN) Key Strengths (5)
Keeps $37 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 316.50% year-over-year
Keeps $20 of every $100 in revenue as net profit
Paying $1.49 for every $1 of annual revenue
Supporting Valuation Data
Tsakos Energy Navigation Ltd (TEN) Areas to Watch (5)
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Solid revenue growth at 18.00% per year
Tsakos Energy Navigation Ltd (TEN) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 4.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, EPS Growth. Valuation metrics including Price/Sales (1.49), Price/Book (0.60) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 36.60%, Profit Margin at 20.20%. Growth metrics are encouraging with EPS Growth at 316.50%.
The Bear Case
The primary concerns are Return on Equity, PEG Ratio, Institutional Own.. Some valuation metrics including PEG Ratio (2.53) suggest expensive pricing. Growth concerns include Revenue Growth at 18.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.09%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Book makes a compelling case at current levels. The key risk is Return on Equity, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TEN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TEN's Price-to-Sales ratio of 1.49x trades 521% above its historical average of 0.24x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 1.49x set in Mar 2026, and 14810% above its historical low of 0.01x in Nov 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tsakos Energy Navigation Ltd (TEN) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Tsakos Energy Navigation Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 799M with 18% growth year-over-year. Profit margins are strong at 20.2%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 909.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 20.2% and operating margin of 36.6% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 4.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Tsakos Energy Navigation Ltd.
Bottom Line
Tsakos Energy Navigation Ltd offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Tsakos Energy Navigation Ltd(TEN)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.