TEN PE Ratio & Valuation,Is TEN Overvalued

TEN Relative Valuation

TEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TEN is overvalued; if below, it's undervalued.

Historical Valuation

Tsakos Energy Navigation Ltd (TEN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.93 is considered Fairly compared with the five-year average of -20.78. The fair price of Tsakos Energy Navigation Ltd (TEN) is between 19.37 to 31.10 according to relative valuation methord.

Relative Value

Fair Zone

19.37-31.10

Current Price：24.00

Fair

5.35

5.15

EV/EBITDA

Tsakos Energy Navigation Ltd. (TEN) has a current EV/EBITDA of 5.15. The 5-year average EV/EBITDA is 5.15. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 3.00, Fairly Valued between 7.31 and 3.00, Overvalued between 7.31 and 9.46, and Strongly Overvalued above 9.46. The current Forward EV/EBITDA of 5.15 falls within the Historic Trend Line -Fairly Valued range.

14.58

EV/EBIT

Tsakos Energy Navigation Ltd. (TEN) has a current EV/EBIT of 14.58. The 5-year average EV/EBIT is 4.24. The thresholds are as follows: Strongly Undervalued below -42.83, Undervalued between -42.83 and -19.30, Fairly Valued between 27.77 and -19.30, Overvalued between 27.77 and 51.31, and Strongly Overvalued above 51.31. The current Forward EV/EBIT of 14.58 falls within the Historic Trend Line -Fairly Valued range.

0.93

Tsakos Energy Navigation Ltd. (TEN) has a current PS of 0.93. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.42, Fairly Valued between 0.99 and 0.42, Overvalued between 0.99 and 1.27, and Strongly Overvalued above 1.27. The current Forward PS of 0.93 falls within the Historic Trend Line -Fairly Valued range.

2.22

P/OCF

Tsakos Energy Navigation Ltd. (TEN) has a current P/OCF of 2.22. The 5-year average P/OCF is 1.70. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 1.07, Fairly Valued between 2.33 and 1.07, Overvalued between 2.33 and 2.96, and Strongly Overvalued above 2.96. The current Forward P/OCF of 2.22 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Tsakos Energy Navigation Ltd. (TEN) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.30. The thresholds are as follows: Strongly Undervalued below -52.94, Undervalued between -52.94 and -23.82, Fairly Valued between 34.42 and -23.82, Overvalued between 34.42 and 63.55, and Strongly Overvalued above 63.55. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Tsakos Energy Navigation Ltd (TEN) has a current Price-to-Book (P/B) ratio of 0.35. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately -5.97% higher. Relative to its 5-year average P/B ratio of 0.29, the current P/B ratio is about 23.78% higher. Tsakos Energy Navigation Ltd (TEN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.10% , the current FCF yield is about -100.00% lower.

0.35

P/B

Median3y

0.38

Median5y

0.29

0.00

FCF Yield

Median3y

-8.69

Median5y

-10.10

Competitors Valuation Multiple

The average P/S ratio for TEN's competitors is 1.79, providing a benchmark for relative valuation. Tsakos Energy Navigation Ltd Corp (TEN) exhibits a P/S ratio of 0.93, which is -48.09% above the industry average. Given its robust revenue growth of -6.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TEN increased by 34.23% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.99 to 20.87.

The secondary factor is the Revenue Growth, contributed -6.96%to the performance.

Overall, the performance of TEN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-6.96%

200.16M → 186.23M

Revenue Growth

49.18%

13.99 → 20.87

Margin Expansion

-7.99%

7.52 → 6.92

P/E Change

34.23%

17.88 → 24.00

Mkt Cap Growth

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Frequently Asked Questions

Is Tsakos Energy Navigation Ltd (TEN) currently overvalued or undervalued?

What is Tsakos Energy Navigation Ltd (TEN) fair value?

TEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Tsakos Energy Navigation Ltd (TEN) is between 19.37 to 31.10 according to relative valuation methord.

How does TEN's valuation metrics compare to the industry average?

What is the current P/B ratio for Tsakos Energy Navigation Ltd (TEN) as of Jan 08 2026?

As of Jan 08 2026, Tsakos Energy Navigation Ltd (TEN) has a P/B ratio of 0.35. This indicates that the market values TEN at 0.35 times its book value.

What is the current FCF Yield for Tsakos Energy Navigation Ltd (TEN) as of Jan 08 2026?

As of Jan 08 2026, Tsakos Energy Navigation Ltd (TEN) has a FCF Yield of 0.00%. This means that for every dollar of Tsakos Energy Navigation Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Tsakos Energy Navigation Ltd (TEN) as of Jan 08 2026?

As of Jan 08 2026, Tsakos Energy Navigation Ltd (TEN) has a Forward P/E ratio of 5.35. This means the market is willing to pay $5.35 for every dollar of Tsakos Energy Navigation Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Tsakos Energy Navigation Ltd (TEN) as of Jan 08 2026?

As of Jan 08 2026, Tsakos Energy Navigation Ltd (TEN) has a Forward P/S ratio of 0.93. This means the market is valuing TEN at $0.93 for every dollar of expected revenue over the next 12 months.

TEN Valuation