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· Delayed Price · Currency is GBP · Price in EUR Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of GBP 17.14 billion. The enterprise value is 15.14 billion.
| Market Cap | 17.14B |
| Enterprise Value | 15.14B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 367.74M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.88.
| EV / Earnings | 7.66 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.33 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.25 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 8.22% |
| Return on Capital (ROIC) | 9.57% |
| Revenue Per Employee | 335,318 |
| Profits Per Employee | 67,847 |
| Employee Count | 29,134 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is 1.52, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 168,524 |
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 GBP 9.77 billion and earned 1.98 billion in profits. Earnings per share was 1.72.
| Revenue | 9.77B |
| Gross Profit | 3.65B |
| Operating Income | 2.01B |
| Pretax Income | 2.15B |
| Net Income | 1.98B |
| EBITDA | 2.41B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.62 billion in cash and 486.56 million in debt, giving a net cash position of 2.14 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 486.56M |
| Net Cash | 2.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 11.57 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -473.96 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -473.96M |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.40%, with operating and profit margins of 20.58% and 20.23%.
| Gross Margin | 37.40% |
| Operating Margin | 20.58% |
| Pretax Margin | 22.02% |
| Profit Margin | 20.23% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 20.58% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 21.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.18% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 11.53% |
| FCF Yield | 11.20% |
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 |
Scores
Tenaris has an Altman Z-Score of 5.68.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | n/a |