LU stock · Energy sector · Oil & Gas Equipment & Services
T
Tenaris S.A.
TS
NYSE27.61
USD
-0.17
(-0.61%)
Market Closed
7.34P/E
5Forward P/E
0.35P/E to S&P500
16.297BMarket CAP
1.84%Div Yield
Upcoming Earnings
- -
Shares Short
5/31/23
8.05M
Short % of Float
- -
Short % of Shares Outs.
1.36%
% Held by Insiders
- -
% Held by Institutions
11.59%
Beta
1.60
PEG Ratio
-3.06
52w. high/low
38.00/22.24
Avg. Daily Volume
1.98M
Return %
Stock
S&P 500
1 year
11.76
(9.05)
3 years
176.79
50.26
5 years
(13.47)
38.50
Scale: |
High
Low
75.43
15.32
43.46
14.82
49.50
32.91
51.07
23.29
44.88
29.79
49.87
38.47
48.45
28.17
32.77
22.85
36.18
18.53
37.21
25.91
40.64
20.45
30.32
19.90
23.54
8.86
25.54
14.88
35.75
21.25
38.00
30.25
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
17.01
20.55
13.81
13.06
16.89
18.35
17.95
17.51
12.03
7.27
8.96
12.97
12.36
8.72
11.05
19.93
Earnings per share
3.26
3.86
1.97
1.91
2.26
2.88
2.63
1.96
(0.14)
0.09
0.92
1.48
1.26
(1.07)
1.86
4.33
FCF per share
2.66
1.73
4.41
0.04
0.71
1.83
2.77
1.53
1.85
0.17
(0.97)
0.45
- -
2.25
(0.17)
1.30
Dividends per share
0.96
0.91
0.94
0.68
0.68
0.76
0.86
0.90
0.90
0.86
0.82
0.82
- -
0.14
0.54
0.90
CAPEX per share
0.76
0.75
0.78
1.44
1.46
1.32
1.22
1.93
1.90
1.29
0.94
0.58
0.53
0.33
0.38
0.67
Book Value per sh.
11.87
13.85
15.40
16.78
17.80
19.29
20.82
21.44
19.84
19.12
19.45
19.96
20.31
19.08
20.26
23.56
Comm.Shares outs.
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
Avg. annual P/E ratio
14.6
11.6
14.7
21.5
18.3
13.4
16.5
21.6
(200.8)
284.7
33.6
22.4
19.3
(13.2)
11.2
6.6
P/E to S&P500
0.8
0.5
0.2
1.0
1.1
0.9
1.0
1.2
(10.0)
12.8
1.4
0.9
0.8
(0.3)
0.4
0.3
Avg. annual div. yield
2.0%
2.0%
3.2%
1.7%
1.7%
2.0%
2.0%
2.1%
3.3%
3.2%
2.6%
2.5%
- -
1.0%
2.6%
3.1%
Revenue (m)
10,042
12,132
8,149
7,712
9,972
10,834
10,597
10,338
7,101
4,294
5,289
7,659
7,294
5,147
6,521
11,763
Operating margin
29.4%
25.0%
22.3%
20.4%
19.0%
21.8%
20.6%
18.4%
2.8%
(1.4)%
6.3%
11.4%
11.4%
(12.9)%
10.8%
25.3%
Depreciation (m)
515
533
505
507
554
568
610
616
659
662
609
664
511
679
595
608
Net profit (m)
1,924
2,276
1,162
1,127
1,331
1,699
1,551
1,159
(80)
55
545
876
743
(634)
1,100
2,553
Income tax rate
28.8%
35.2%
29.3%
28.3%
27.0%
24.1%
28.5%
33.2%
143.8%
49.7%
(4.0)%
20.8%
21.7%
(3.7)%
15.2%
19.5%
Net profit margin
19.2%
18.8%
14.3%
14.6%
13.3%
15.7%
14.6%
11.2%
(1.1)%
1.3%
10.3%
11.4%
10.2%
(12.3)%
16.9%
21.7%
Working capital (m)
2,802
3,462
3,651
3,577
3,990
4,158
4,806
4,793
3,988
3,237
3,310
3,746
3,890
3,121
3,422
5,680
Long-term debt (m)
2,869
1,242
655
220
150
531
245
30
223
32
35
29
41
316
194
130
Equity (m)
7,006
8,177
9,092
9,902
10,506
11,388
12,290
12,654
11,713
11,287
11,482
11,783
11,989
11,263
11,961
13,906
ROIC
16.8%
20.9%
11.6%
10.4%
11.8%
13.4%
11.8%
8.7%
(0.6)%
0.4%
4.7%
7.3%
6.0%
(4.9)%
8.7%
17.7%
Return on capital
18.7%
23.8%
13.9%
12.0%
13.4%
14.5%
14.3%
10.9%
1.3%
0.7%
3.9%
8.1%
6.7%
(4.3)%
9.2%
18.5%
Return on equity
27.5%
27.8%
12.8%
11.4%
12.7%
14.9%
12.6%
9.2%
(0.7)%
0.5%
4.7%
7.4%
6.2%
(5.6)%
9.2%
18.4%
Plowback ratio
70.5%
76.5%
52.3%
64.4%
69.8%
73.6%
67.3%
54.1%
762.7%
(818.0)%
11.1%
44.8%
100.0%
113.0%
71.0%
79.2%
Div.&Repurch./FCF
36.1%
52.4%
21.3%
1,707.7%
95.4%
41.6%
31.1%
58.9%
- -
506.1%
(84.2)%
181.1%
- -
- -
(310.1)%
69.0%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 3,516
Total assets
$ 17,550
Long-term debt
$ 130
Cash and equiv.
$ 1,092
Goodwill
$ 1,085
Retained earnings
$ 13,462
Common stock
594
Enterprise Value
$ 15,336
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,457
716
1,530
Receivables
1,137
1,527
2,821
Inventory
1,637
2,673
3,987
Other
57
(201)
638
Current assets
4,288
4,981
8,469
Acc. Payable
462
845
1,179
Debt due
347
254
711
Other
358
460
898
Current liabilities
1,166
1,560
2,788
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
80.37%
18.22%
7.51%
Cash flow
(849.02)%
- -
- -
Earnings
132.08%
(85.50)%
33.63%
Dividends
66.67%
- -
- -
Book value
16.26%
4.54%
1.60%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
- -
1,241
1,013
1,131
- -
2021
- -
1,529
1,754
2,057
- -
2022
- -
- -
2,975
3,620
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
(0.08)
(0.06)
0.18
- -
2021
- -
0.50
0.56
0.63
- -
2022
- -
- -
1.03
1.37
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
0.14
- -
2021
- -
- -
- -
0.26
- -
2022
- -
- -
- -
0.34
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
CEO:
Mr. Paolo Rocca
Full-time employees:
22,776
City:
Luxembourg City
Address:
26, Boulevard Royal
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.