Italy
· Delayed Price · Currency is EUR Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of EUR 14.71 billion. The enterprise value is 12.51 billion.
| Market Cap | 14.71B |
| Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Tenaris has 1.11 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.95% |
| Float | 394.23M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 8.47.
| PE Ratio | 6.04 |
| Forward PE | 8.47 |
| PS Ratio | 1.23 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.03.
| EV / Earnings | 4.90 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.34 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 4.36.
| Current Ratio | 3.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 9.84% |
| Return on Capital (ROIC) | 11.60% |
| Revenue Per Employee | 429,778 |
| Profits Per Employee | 87,730 |
| Employee Count | 29,134 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 1.44, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 2,384,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tenaris had revenue of EUR 12.52 billion and earned 2.56 billion in profits. Earnings per share was 2.20.
| Revenue | 12.52B |
| Gross Profit | 4.88B |
| Operating Income | 2.97B |
| Pretax Income | 2.91B |
| Net Income | 2.56B |
| EBITDA | 3.46B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.08 billion in cash and 688.08 million in debt, giving a net cash position of 2.39 billion or 2.16 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 688.08M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 13.94 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -583.82 million, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -583.82M |
| Free Cash Flow | 3.11B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 38.93%, with operating and profit margins of 23.69% and 20.41%.
| Gross Margin | 38.93% |
| Operating Margin | 23.69% |
| Pretax Margin | 23.22% |
| Profit Margin | 20.41% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 23.69% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 15.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 16.56% |
| FCF Yield | 21.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |