Tenaris S.A.

NYSE: TS · Real-Time Price · USD
34.48
-0.80 (-2.27%)
At close: Jun 04, 2025, 3:59 PM
34.28
-0.58%
After-hours: Jun 04, 2025, 06:16 PM EDT

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