Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $20.38 billion. The enterprise value is $17.91 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Tenaris has 1.11 billion shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.41M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 10.17.
| PE Ratio | 7.69 |
| Forward PE | 10.17 |
| PS Ratio | n/a |
| Forward PS | 1.71 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 6.96.
| EV / Earnings | 6.76 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.65 |
| EV / FCF | 6.96 |
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 | $449,428 |
| Profits Per Employee | $90,936 |
| Employee Count | 29,134 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Tenaris has paid $180.12 million in taxes.
| Income Tax | 180.12M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 1.42, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 33.55 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,589,632 |
Short Selling Information
| Short Interest | 4.52M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Tenaris had revenue of $13.09 billion and earned $2.65 billion in profits. Earnings per share was $2.31.
| Revenue | 13.09B |
| Gross Profit | 4.90B |
| Operating Income | 2.69B |
| Pretax Income | 3.94B |
| Net Income | 2.65B |
| EBITDA | 3.23B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $652.14 million in debt, giving a net cash position of $2.86 billion or $2.58 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 652.14M |
| Net Cash | 2.86B |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 15.51 |
| Working Capital | 7.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$635.25 million, giving a free cash flow of $2.57 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -635.25M |
| Free Cash Flow | 2.57B |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
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 $1.34, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 24.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.97% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 13.00% |
| FCF Yield | 12.63% |
Dividend DetailsAnalyst Forecast
The average price target for Tenaris is $40.75, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.75 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -4.34% |
| EPS Growth Forecast (5Y) | -11.79% |
Stock ForecastsStock Splits
The last stock split was on April 27, 2006. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 27, 2006 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Tenaris has an Altman Z-Score of 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |