Tenaris S.A. (TS)

NYSE: TS · IEX Real-Time Price · USD
39.27
-0.48 (-1.21%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Tenaris has a market cap or net worth of $22.68 billion. The enterprise value is $19.79 billion.

Market Cap 22.68B
Enterprise Value 19.79B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date May 20, 2024

Share Statistics

Tenaris has 583.95 million shares outstanding.

Shares Outstanding 583.95M
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.41%
Float 439.24M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 9.29. Tenaris's PEG ratio is 4.69.

PE Ratio 5.94
Forward PE 9.29
PS Ratio 1.53
Forward PS 1.70
PB Ratio 1.35
P/FCF Ratio 6.02
PEG Ratio 4.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.25.

EV / Earnings 5.05
EV / Sales 1.33
EV / EBITDA 3.87
EV / EBIT 4.33
EV / FCF 5.25

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.

Current Ratio 3.62
Quick Ratio 2.19
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.19
Interest Coverage -44.26

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 20.98%.

Return on Equity (ROE) 23.26%
Return on Assets (ROA) 18.58%
Return on Capital (ROIC) 20.98%
Revenue Per Employee $587,888
Profits Per Employee $154,913
Employee Count 25,292
Asset Turnover 0.76
Inventory Turnover 2.19

Taxes

In the past 12 months, Tenaris has paid $674.96 million in taxes.

Income Tax 674.96M
Effective Tax Rate 14.70%

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks. The beta is 1.48, so Tenaris's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change +39.92%
50-Day Moving Average 34.85
200-Day Moving Average 33.09
Relative Strength Index (RSI) 78.89
Average Volume (30 Days) 2,079,062

Short Selling Information

Short Interest 2.43M
Short Previous Month 3.10M
Short % of Shares Out 3.36%
Short % of Float n/a
Short Ratio (days to cover) 0.87

Income Statement

In the last 12 months, Tenaris had revenue of $14.87 billion and earned $3.92 billion in profits. Earnings per share was $7.55.

Revenue 14.87B
Gross Profit 6.20B
Operating Income 4.32B
Pretax Income 4.58B
Net Income 3.92B
EBITDA 5.12B
EBIT 4.57B
Earnings Per Share (EPS) $7.55
Full Income Statement

Balance Sheet

The company has $3.61 billion in cash and $717.87 million in debt, giving a net cash position of $2.89 billion or $4.95 per share.

Cash & Cash Equivalents 3.61B
Total Debt 717.87M
Net Cash 2.89B
Net Cash Per Share $4.95
Equity / Book Value 16.84B
Book Value Per Share 28.84
Working Capital 7.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$652.77 million, giving a free cash flow of $3.77 billion.

Operating Cash Flow 4.42B
Capital Expenditures -652.77M
Free Cash Flow 3.77B
FCF Per Share $6.38
Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 29.06% and 26.35%.

Gross Margin 41.70%
Operating Margin 29.06%
Pretax Margin 30.78%
Profit Margin 26.35%
EBITDA Margin 34.40%
EBIT Margin 30.71%
FCF Margin 25.34%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.06%.

Dividend Per Share $1.20
Dividend Yield 3.06%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 2
Payout Ratio 15.89%
Buyback Yield 0.60%
Shareholder Yield 3.65%
Earnings Yield 17.27%
FCF Yield 16.61%
Dividend Details

Analyst Forecast

The average price target for Tenaris is $41.00, which is 4.41% higher than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference 4.41%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -1.76%
EPS Growth Forecast (5Y) -24.25%
Stock Forecasts

Stock 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 9