Tenaris S.A. Statistics
Share Statistics
Tenaris S.A. has 563.32M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 563.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 562.43M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.16M, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 5.23 and the forward PE ratio is 11.31.
| PE Ratio | 5.23 |
| Forward PE | 11.31 |
| PS Ratio | 1.38 |
| Forward PS | 1.8 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Tenaris S.A. has an Enterprise Value (EV) of 19.57B.
| EV / Earnings | 4.99 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.53 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.
| Current Ratio | 3.62 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.41 |
| Cash Flow / Debt | 63.21 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 20.78% |
| Revenue Per Employee | 510.36K |
| Profits Per Employee | 134.48K |
| Employee Count | 29.13K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | 674.96M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 12.98% in the last 52 weeks. The beta is 1.42, so Tenaris S.A.'s price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 12.98% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Tenaris S.A. had revenue of $14.87B and earned $3.92B in profits. Earnings per share was $6.65.
| Revenue | 14.87B |
| Gross Profit | 6.18B |
| Operating Income | 4.32B |
| Net Income | 3.92B |
| EBITDA | 5.19B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has $1.64B in cash and $717.87M in debt, giving a net cash position of $919.95M.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 717.87M |
| Net Cash | 919.95M |
| Retained Earnings | 16.74B |
| Total Assets | 21.14B |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was $4.40B and capital expenditures -$571.00M, giving a free cash flow of $3.78B.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -571.00M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 3.2 |
Margins
Gross margin is 43.53%, with operating and profit margins of 29.03% and 26.35%.
| Gross Margin | 43.53% |
| Operating Margin | 29.03% |
| Pretax Margin | 31.16% |
| Profit Margin | 26.35% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 29.03% |
| FCF Margin | 25.39% |
Dividends & Yields
TS pays an annual dividend of $1.08, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 35% |
| Payout Ratio | 23.48% |
| Earnings Yield | 17.25% |
| FCF Yield | 17.38% |
Analyst Forecast
The average price target for TS is $40, which is 3.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 3.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 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 | 6.17 |
| Piotroski F-Score | 6 |