Tenaris S.A. (TS)
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 |
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 |
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 |
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 |
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% |
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 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 |