Tenaris S.A.
TS
NYSE25.74
Tenaris S.A.
NYSE:TS
RECENT
PRICE
25.74
P/E
RATIO
7.34
(PEG:0.06)
P/E RATIO
RELATIVE
TO S&P
0.35
DIV
YLD
1.94%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.60 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
13.09
3.30
2.32
0.35
17.01
3.26
2.66
0.96
20.55
3.86
1.73
0.91
13.81
1.97
4.41
0.94
13.06
1.91
0.04
0.68
16.89
2.26
0.71
0.68
18.35
2.88
1.83
0.76
17.95
2.63
2.77
0.86
17.51
1.96
1.53
0.90
12.03
(0.14)
1.85
0.90
7.27
0.09
0.17
0.86
8.96
0.92
(0.97)
0.82
12.97
1.48
0.45
0.82
12.36
1.26
- -
- -
8.72
(1.07)
2.25
0.14
11.05
1.86
(0.17)
0.54
19.93
4.33
1.30
0.90
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.75
9.04
0.76
11.87
0.75
13.85
0.78
15.40
1.44
16.78
1.46
17.80
1.32
19.29
1.22
20.82
1.93
21.44
1.90
19.84
1.29
19.12
0.94
19.45
0.58
19.96
0.53
20.31
0.33
19.08
0.38
20.26
0.67
23.56
CAPEX per share
Book Value per share
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
Comm.Shares outs.(m)
- -
- -
- -
14.6
0.84
2.03%
11.6
0.54
2.04%
14.7
0.21
3.25%
21.5
1.04
1.66%
18.3
1.12
1.65%
13.4
0.90
1.98%
16.5
0.97
1.98%
21.6
1.19
2.13%
(200.8)
(10.03)
3.30%
284.7
12.84
3.22%
33.6
1.43
2.64%
22.4
0.90
2.46%
19.3
0.80
- -
(13.2)
(0.35)
0.99%
11.2
0.37
2.58%
6.6
0.31
3.14%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$3,516 m.
Total assets
$17,550 m.
Long-term debt
$130 m.
Cash and equiv.
$1,092 m.
Goodwill $1,085 m.
Retained earnings $13,462 m.
Common stock 594 m. shares
Market Capitalisation
$19,041 m. (as of 28/5/23)
9,972
19.0%
10,834
21.8%
10,597
20.6%
10,338
18.4%
7,101
2.8%
4,294
(1.4)%
5,289
6.3%
7,659
11.4%
7,294
11.4%
5,147
(12.9)%
6,521
10.8%
11,763
25.3%
Revenue (m)
Operating margin
554
1,331
568
1,699
610
1,551
616
1,159
659
(80)
662
55
609
545
664
876
511
743
679
(634)
595
1,100
608
2,553
Depreciation (m)
Net profit (m)
27.0%
13.3%
24.1%
15.7%
28.5%
14.6%
33.2%
11.2%
143.8%
(1.1)%
49.7%
1.3%
(4.0)%
10.3%
20.8%
11.4%
21.7%
10.2%
(3.7)%
(12.3)%
15.2%
16.9%
19.5%
21.7%
Income tax rate
Net profit margin
3,990
150
10,506
4,158
531
11,388
4,806
245
12,290
4,793
30
12,654
3,988
223
11,713
3,237
32
11,287
3,310
35
11,482
3,746
29
11,783
3,890
41
11,989
3,121
316
11,263
3,422
194
11,961
5,680
130
13,906
Working capital (m)
Long-term debt (m)
Equity (m)
11.8%
13.4%
12.7%
13.4%
14.5%
14.9%
11.8%
14.3%
12.6%
8.7%
10.9%
9.2%
(0.6)%
1.3%
(0.7)%
0.4%
0.7%
0.5%
4.7%
3.9%
4.7%
7.3%
8.1%
7.4%
6.0%
6.7%
6.2%
(4.9)%
(4.3)%
(5.6)%
8.7%
9.2%
9.2%
17.7%
18.5%
18.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,457
1,191
1,964
Receivables
1,137
1,527
2,821
Inventory
1,637
2,673
3,987
Other
57
66
131
Current assets
4,288
4,981
8,469
Acc. Payable
462
845
1,179
Debt due
347
254
711
Other
358
460
898
Current liab.
1,166
1,560
2,788
64.4%
1,707.7%
69.8%
95.4%
73.6%
41.6%
67.3%
31.1%
54.1%
58.9%
762.7%
- -
(818.0)%
506.1%
11.1%
(84.2)%
44.8%
181.1%
100.0%
- -
113.0%
- -
71.0%
(310.1)%
Plowback ratio
Div.&Repurch. to FCF
Tenaris S.A. (LU) started trading on February 1, 2013 (cik: 0001190723), operates in the Energy sector (Oil & Gas Equipment & Services industry), has 22,776 full-time employees, and is led by Mr. Paolo Rocca. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. In addition, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.à r.l.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
18.22%
7.51%
Cash flow
- -
- -
Earnings
-85.50%
33.63%
Dividends
- -
- -
Book value
4.54%
1.60%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
- -
1,241
1,013
1,131
- -
2021
- -
1,529
1,754
2,057
- -
2022
- -
- -
2,975
3,620
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
- -
(0.08)
(0.06)
0.18
- -
2021
- -
0.50
0.56
0.63
- -
2022
- -
- -
1.03
1.37
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
0.14
- -
2021
- -
- -
- -
0.26
- -
2022
- -
- -
- -
0.34
- -