Tenaris S.A. Statistics Share Statistics Tenaris S.A. has 529.45M
shares outstanding. The number of shares has increased by -9.06%
in one year.
Shares Outstanding 529.45M Shares Change (YoY) -9.06% Shares Change (QoQ) -3.1% Owned by Institutions (%) 4.09% Shares Floating 528.61M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.55M, so 0.68% of the outstanding
shares have been sold short.
Short Interest 3.55M Short % of Shares Out 0.68% Short % of Float 2.1% Short Ratio (days to cover) 3.23
Valuation Ratios The PE ratio is 10.44 and the forward
PE ratio is 10.49.
Tenaris S.A.'s PEG ratio is
-0.23.
PE Ratio 10.44 Forward PE 10.49 PS Ratio 1.7 Forward PS 1.6 PB Ratio 1.28 P/FCF Ratio 9.83 PEG Ratio -0.23
Financial Ratio History Enterprise Valuation Tenaris S.A. has an Enterprise Value (EV) of 42.42B.
EV / Sales 3.39 EV / EBITDA 13.43 EV / EBIT 14.8 EV / FCF 19.62
Financial Position The company has a current ratio of 3.5,
with a Debt / Equity ratio of 0.04.
Current Ratio 3.5 Quick Ratio 2.1 Debt / Equity 0.04 Debt / EBITDA 0.18 Debt / FCF 0.27 Interest Coverage 39.52
Financial Efficiency Return on Equity is 12.27% and Return on Invested Capital is 10.75%.
Return on Equity 12.27% Return on Assets 9.96% Return on Invested Capital 10.75% Revenue Per Employee $484.04K Profits Per Employee $78.71K Employee Count 25,874 Asset Turnover 0.61 Inventory Turnover 2.19
Taxes Income Tax 479.68M Effective Tax Rate 18.76%
Stock Price Statistics The stock price has increased by 25.64% in the
last 52 weeks. The beta is 1.18, so Tenaris S.A.'s
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 25.64% 50-Day Moving Average 36.55 200-Day Moving Average 36.47 Relative Strength Index (RSI) 44.43 Average Volume (20 Days) 1,818,635
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 3.62.
Revenue 12.52B Gross Profit 4.39B Operating Income 2.42B Net Income 2.04B EBITDA 3.16B EBIT 2.53B Earnings Per Share (EPS) 3.62
Full Income Statement Balance Sheet The company has 675.26M in cash and 582.32M in
debt, giving a net cash position of 92.93M.
Cash & Cash Equivalents 675.26M Total Debt 582.32M Net Cash 92.93M Retained Earnings 17.74B Total Assets 20.41B Working Capital 6.48B
Full Balance Sheet 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.
Operating Cash Flow 2.87B Capital Expenditures -704.35M Free Cash Flow 2.16B FCF Per Share 3.84
Full Cash Flow Statement Margins Gross margin is 35.04%, with operating and profit margins of 19.31% and 16.26%.
Gross Margin 35.04% Operating Margin 19.31% Pretax Margin 20.41% Profit Margin 16.26% EBITDA Margin 25.22% EBIT Margin 19.31% FCF Margin 17.26%
Dividends & Yields TS pays an annual dividend of $2.46,
which amounts to a dividend yield of 6.6%.
Dividend Per Share $2.46 Dividend Yield 6.6% Dividend Growth (YoY) 40% Payout Ratio 66.31% Earnings Yield 9.58% FCF Yield 5.08%
Dividend Details Analyst Forecast The average price target for TS is $46,
which is 30.4% higher than the current price. The consensus rating is "Buy".
Price Target $46 Price Target Difference 30.4% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 24.51 Graham Upside -30.53%
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 4.5 Piotroski F-Score 7
