Tenaris S.A. (TS)
Tenaris S.A. Statistics
Share Statistics
Tenaris S.A. has 551.03M shares outstanding. The number of shares has increased by -7.25% in one year.
| Shares Outstanding | 551.03M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -2.18% |
| Owned by Institutions (%) | 3.77% |
| Shares Floating | 550.16M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.44 and the forward PE ratio is 8.48. Tenaris S.A.'s PEG ratio is -0.14.
| PE Ratio | 10.44 |
| Forward PE | 8.48 |
| PS Ratio | 1.7 |
| Forward PS | 1.6 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | -0.14 |
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 -0.79% in the last 52 weeks. The beta is 1.2, so Tenaris S.A.'s price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 45.4 |
| Average Volume (20 Days) | 1.75M |
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 |
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 | 20.45B |
| Working Capital | 6.6B |
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 | 1.92 |
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 $1.9, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -30% |
| Payout Ratio | 52.49% |
| Earnings Yield | 9.58% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for TS is $48.5, which is 43.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.5 |
| Price Target Difference | 43.4% |
| 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 | 5.67 |
| Piotroski F-Score | 6 |