Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $20.66 billion. The enterprise value is $17.10 billion.
| Market Cap | 20.66B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Tenaris has 575.36 million shares outstanding.
| Shares Outstanding | 575.36M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 433.49M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 9.00. Tenaris's PEG ratio is 4.69.
| PE Ratio | 5.85 |
| Forward PE | 9.00 |
| PS Ratio | 1.40 |
| Forward PS | 2.10 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.61.
| EV / Earnings | 4.85 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.37 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.52 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | -31.27 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 16.37% |
| Return on Capital (ROIC) | 18.27% |
| Revenue Per Employee | $486,347 |
| Profits Per Employee | $121,041 |
| Employee Count | 29,134 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Tenaris has paid $463.84 million in taxes.
| Income Tax | 463.84M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +31.28% in the last 52 weeks. The beta is 1.52, so Tenaris's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +31.28% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 34.22 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (30 Days) | 1,947,311 |
Short Selling Information
| Short Interest | 4.53M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 3.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Tenaris had revenue of $14.17 billion and earned $3.53 billion in profits. Earnings per share was $6.00.
| Revenue | 14.17B |
| Gross Profit | 5.60B |
| Operating Income | 3.77B |
| Pretax Income | 3.94B |
| Net Income | 3.53B |
| EBITDA | 4.51B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $3.57 billion in cash and $775.58 million in debt, giving a net cash position of $2.80 billion or $4.86 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 775.58M |
| Net Cash | 2.80B |
| Net Cash Per Share | $4.86 |
| Equity / Book Value | 17.41B |
| Book Value Per Share | 30.25 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$675.80 million, giving a free cash flow of $3.71 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -675.80M |
| Free Cash Flow | 3.71B |
| FCF Per Share | $6.40 |
Margins
Gross margin is 39.55%, with operating and profit margins of 26.58% and 24.89%.
| Gross Margin | 39.55% |
| Operating Margin | 26.58% |
| Pretax Margin | 27.79% |
| Profit Margin | 24.89% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 27.62% |
| FCF Margin | 26.19% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.00% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 17.72% |
| FCF Yield | 18.65% |
Analyst Forecast
The average price target for Tenaris is $41.50, which is 20.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.50 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -3.78% |
| EPS Growth Forecast (5Y) | -25.81% |
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
Tenaris has an Altman Z-Score of 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |