Tenaris S.A. (TNRSF)
Tenaris S.A. Statistics
Share Statistics
Tenaris S.A. has 1.07B shares outstanding. The number of shares has increased by -4.23% in one year.
| 1.07B |
| -4.23% |
| -2.18% |
| n/a |
| 340.8M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.44M, so 0.32% of the outstanding shares have been sold short.
| 3.44M |
| 0.32% |
| 0.96% |
| 999.99 |
Valuation Ratios
The PE ratio is 10.41 and the forward PE ratio is 10.02. Tenaris S.A.'s PEG ratio is -0.23.
| 10.41 |
| 10.02 |
| 1.69 |
| 1.7 |
| 1.28 |
| 9.81 |
| -0.23 |
Enterprise Valuation
Tenaris S.A. has an Enterprise Value (EV) of 21.12B.
| 1.69 |
| 6.81 |
| 7.37 |
| 9.77 |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.04.
| 3.5 |
| 2.1 |
| 0.04 |
| 0.19 |
| 0.27 |
| 39.52 |
Financial Efficiency
Return on Equity is 12.27% and Return on Invested Capital is 10.75%.
| 12.27% |
| 9.96% |
| 10.75% |
| $484,035.48 |
| $78,706.23 |
| 25,874 |
| 0.61 |
| 2.19 |
Taxes
| 479.68M |
| 18.76% |
Stock Price Statistics
The stock price has increased by 10.52% in the last 52 weeks. The beta is 1.15, so Tenaris S.A.'s price volatility has been higher than the market average.
| 1.15 |
| 10.52% |
| 16.61 |
| 17.53 |
| 68.4 |
| 6,557 |
Income Statement
In the last 12 months, Tenaris S.A. had revenue of 12.52B and earned 2.04B in profits. Earnings per share was 1.83.
| 12.52B |
| 4.39B |
| 2.42B |
| 2.04B |
| 3.1B |
| 2.62B |
| 1.83 |
Balance Sheet
The company has 675.26M in cash and 582.32M in debt, giving a net cash position of 92.93M.
| 675.26M |
| 582.32M |
| 92.93M |
| 17.74B |
| 20.62B |
| 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -704.35M, giving a free cash flow of 2.16B.
| 2.87B |
| -704.35M |
| 2.16B |
| 1.92 |
Margins
Gross margin is 35.04%, with operating and profit margins of 19.31% and 16.26%.
| 35.04% |
| 19.31% |
| 20.41% |
| 16.26% |
| 24.77% |
| 19.31% |
| 17.26% |
Dividends & Yields
TNRSF pays an annual dividend of $1.23, which amounts to a dividend yield of 4.81%.
| $1.23 |
| 4.81% |
| 39.94% |
| 74.99% |
| 9.6% |
| 10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 24.46 |
| 41.06% |
Scores
| 6.16 |
| 7 |