Tsakos Energy Navigation (STU:TK41) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:TK41 Tsakos Energy Navigation Ltd STU:TK41
48 GF Score
Price €35.04
GF Value €19.34
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tsakos Energy Navigation Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Tsakos Energy Navigation's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


STU:TK41 vs PBT, SBR, EE: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tsakos Energy Navigation Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Tsakos Energy Navigation's Margin of Safety % (DCF Dividends Based) falls into.


STU:TK41
48GF Score
Tsakos Energy Navigation Ltd STU:TK41
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tsakos Energy Navigation (STU:TK41) Overvalued in 2026?

Based on GuruFocus' analysis, Tsakos Energy Navigation stock appears to be overvalued. The current stock price of €35.04 is trading 81.2% above its estimated GF Value™ of €19.34. GuruFocus considers Tsakos Energy Navigation to be Significantly Overvalued.

Key valuation signals for STU:TK41:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €19.34 vs. price of €35.04 (81.2% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the STU:TK41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsakos Energy Navigation Business Description

Industry EnergyOil & Gas
Address 367 Syngrou Avenue, 175 64 Palaio Faliro, Megaron Makedonia, Athens, GRC, 175 64
Tsakos Energy Navigation Ltd is a provider of international seaborne crude oil and petroleum product transportation services. The company operated a fleet of modern crude oil and petroleum product tankers, including vessels chartered-in that provide world-wide marine transportation services for national and other independent oil companies and refiners under long, medium and short-term charters. Its fleet also includes LNG carriers, including chartered-in vessel and suezmax shuttle tankers with dynamic positioning technology (DP2). It operates in one reportable segment, the world-wide maritime transportation of liquid energy-related products.
48GF Score

Get the complete analysis for STU:TK41

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.04
Price
€19.34
GF Value