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Tenaris SA (TS)
NYSE:TS
Total Valuation
Tenaris SA has a market cap or net worth of $20.02B. The enterprise value is $15.03B.
Market Cap$20.02B
Enterprise Value$15.03B
Share Statistics
Tenaris SA has 583.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583.94M
Owened by Insiders
Owened by Instutions2.39%
Financial Efficiency
Tenaris SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)12.27%
Return on Assets (ROA)9.96%
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)13.58%
Revenue Per Employee$484,035.48
Profits Per Employee$78,706.23
Employee Count25,874
Asset Turnover0.61
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Tenaris SA is 10.44. Tenaris SA’s PEG ratio is -0.14.
PE Ratio10.44
PS Ratio1.70
PB Ratio1.28
Price to Fair Value1.28
Price to FCF9.83
Price to Operating Cash Flow7.42
PEG Ratio-0.14
Income Statement
In the last 12 months, Tenaris SA had revenue of $12.52B and earned $2.04B in profits. Earnings per share was $1.80.
Revenue$12.52B
Gross Profit$4.39B
Operating Income$2.42B
Pretax Income$2.56B
Net Income$2.04B
EBITDA3.08B
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was $2.87B and capital expenditures -$712.39M, giving a free cash flow of $2.15B billion.
Operating Cash Flow$2.87B
Free Cash Flow$2.15B
Free Cash Flow per Share$3.69
Dividends & Yields
Tenaris SA pays an annual dividend of $0.56, resulting in a dividend yield of 4.04%
Dividend Per Share$0.56
Dividend Yield4.04%
Payout Ratio37.12%
Free Cash Flow Yield5.08%
Earnings Yield9.58%
Stock Price Statistics
Beta0.98
52-Week Price Change-14.18%
50-Day Moving Average38.22
200-Day Moving Average34.09
Relative Strength Index (RSI)53.17
Average Volume (3m)1.61M
Important Dates
Tenaris SA upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Tenaris SA as a current ratio of 3.50, with Debt / Equity ratio of 0.04
Current Ratio3.50
Quick Ratio2.10
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio49.64
Taxes
In the past 12 months, Tenaris SA has paid $479.68M in taxes.
Income Tax$479.68M
Effective Tax Rate18.76%
Enterprise Valuation
Tenaris SA EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 19.62.
EV to Sales3.39
EV to EBITDA13.43
EV to Free Cash Flow19.62
EV to Operating Cash Flow14.80
Balance Sheet
Tenaris SA has $3.05B in cash and marketable securities with $582.32M in debt, giving a net cash position of -$2.47B billion.
Cash & Marketable Securities$3.05B
Total Debt$582.32M
Net Cash-$2.47B
Net Cash Per Share-$4.22
Tangible Book Value Per Share$13.74
Margins
Gross margin is 35.04%, with operating margin of 19.31%, and net profit margin of 16.26%.
Gross Margin35.04%
Operating Margin19.31%
Pretax Margin20.41%
Net Profit Margin16.26%
EBITDA Margin25.22%
EBIT Margin20.17%
Analyst Forecast
The average price target for Tenaris SA is $44.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.40
Price Target Upside33.86%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-15.77%
EPS Growth Forecast-45.74%