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Tenaris SA (TS)
NYSE:TS

Tenaris SA (TS) Stock Statistics & Valuation Metrics

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Total Valuation

Tenaris SA has a market cap or net worth of $19.91B. The enterprise value is $15.03B.
Market Cap$19.91B
Enterprise Value$15.03B

Share Statistics

Tenaris SA has 583,944,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583,944,400
Owned by Insiders
Owned by Institutions<0.01%

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)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee484.04K
Profits Per Employee78.71K
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 Ratio0.00
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 1.81.
Revenue12.52B
Gross Profit4.39B
Operating Income2.42B
Pretax Income2.56B
Net Income2.04B
EBITDA3.16B
Earnings Per Share (EPS)1.81

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 Flow2.87B
Free Cash Flow2.15B
Free Cash Flow per Share3.69

Dividends & Yields

Tenaris SA pays an annual dividend of $0.56, resulting in a dividend yield of 3.98%
Dividend Per Share$0.56
Dividend Yield3.98%
Payout Ratio57.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change5.40%
50-Day Moving Average36.35
200-Day Moving Average34.28
Relative Strength Index (RSI)45.34
Average Volume (3m)1.74M

Important Dates

Tenaris SA upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
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 3.51%
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 Tax479.68M
Effective Tax Rate0.19

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 $1.40B in debt, giving a net cash position of -$2.47B billion.
Cash & Marketable Securities$3.05B
Total Debt$1.40B
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 $43.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.40
Price Target Upside28.63% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-15.77%
EPS Growth Forecast-45.74%

Scores

Smart Score1
AI Score69
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