Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $20.61 billion. The enterprise value is $18.35 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Tenaris has 1.10 billion shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 364.41M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 10.32.
| PE Ratio | 10.12 |
| Forward PE | 10.32 |
| PS Ratio | 1.65 |
| Forward PS | 1.73 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.49.
| EV / Earnings | 9.01 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.26 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.50 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.27 |
| Interest Coverage | 41.26 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | $429,873 |
| Profits Per Employee | $69,899 |
| Employee Count | 29,134 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Tenaris has paid $479.68 million in taxes.
| Income Tax | 479.68M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.37, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | 33.62 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,630,417 |
Short Selling Information
| Short Interest | 5.00M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 2.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Tenaris had revenue of $12.52 billion and earned $2.04 billion in profits. Earnings per share was $1.81.
| Revenue | 12.52B |
| Gross Profit | 4.39B |
| Operating Income | 2.53B |
| Pretax Income | 3.94B |
| Net Income | 2.04B |
| EBITDA | 3.16B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $3.05 billion in cash and $582.32 million in debt, giving a net cash position of $2.47 billion or $2.25 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 582.32M |
| Net Cash | 2.47B |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 15.11 |
| Working Capital | 6.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$704.35 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -704.35M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
Gross margin is 35.04%, with operating and profit margins of 20.17% and 16.26%.
| Gross Margin | 35.04% |
| Operating Margin | 20.17% |
| Pretax Margin | 20.41% |
| Profit Margin | 16.26% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 20.17% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 24.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.96% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 9.88% |
| FCF Yield | 10.49% |
Dividend DetailsAnalyst Forecast
The average price target for Tenaris is $40.75, which is 7.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.75 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.58% |
| EPS Growth Forecast (5Y) | -3.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |