Tenaris S.A. Statistics
Share Statistics
Tenaris S.A. has 536M
shares outstanding. The number of shares has increased by -7.25%
in one year.
Shares Outstanding | 536M |
Shares Change (YoY) | -7.25% |
Shares Change (QoQ) | -2.18% |
Owned by Institutions (%) | 3.77% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.25M, so 1.17% of the outstanding
shares have been sold short.
Short Interest | 6.25M |
Short % of Shares Out | 1.17% |
Short % of Float | 3.5% |
Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 10.44 and the forward
PE ratio is 10.26.
Tenaris S.A.'s PEG ratio is
-0.14.
PE Ratio | 10.44 |
Forward PE | 10.26 |
PS Ratio | 1.7 |
Forward PS | 1.7 |
PB Ratio | 1.28 |
P/FCF Ratio | 9.83 |
PEG Ratio | -0.14 |
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 | $484,035.48 |
Profits Per Employee | $78,706.23 |
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 9.4% in the
last 52 weeks. The beta is 1.15, so Tenaris S.A.'s
price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | 9.4% |
50-Day Moving Average | 34.34 |
200-Day Moving Average | 34.91 |
Relative Strength Index (RSI) | 60.59 |
Average Volume (20 Days) | 1,763,038 |
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 | 20.62B |
Working Capital | 7.02B |
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 | 1.92 |
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 4.98%.
Dividend Per Share | $2.46 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | 40% |
Payout Ratio | 75% |
Earnings Yield | 9.58% |
FCF Yield | 5.08% |
Dividend Details Analyst Forecast
The average price target for TS is $47,
which is 33.2% higher than the current price. The consensus rating is "Buy".
Price Target | $47 |
Price Target Difference | 33.2% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock Forecasts 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 | 5.98 |
Piotroski F-Score | 7 |