LU stock · Energy sector · Oil & Gas Equipment & Services
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Tenaris S.A.

TSNYSE

33.01

USD
+0.07
(+0.21%)
After Hours Market
12.85P/E
12Forward P/E
0.50P/E to S&P500
19.485BMarket CAP
1.24%Div Yield
Upcoming Earnings
- -
Shares Short
4/29/22
1.02M
Short % of Float
- -
Short % of Shares Outs.
0.17%
% Held by Insiders
- -
% Held by Institutions
10.30%
Beta
1.78
PEG Ratio
-2.00
52w. high/low
33.63/18.80
Avg. Daily Volume
2.90M
Return %
Stock
S&P 500
1 year
40.35
(6.45)
3 years
25.29
38.29
5 years
1.28
62.74
Scale: |
High
Low
54.82
41.05
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
33.63
21.26
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
13.09
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
Earnings per share
3.30
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
FCF per share
2.32
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)
Dividends per share
0.35
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
CAPEX per share
0.75
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
Book Value per sh.
9.04
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
Comm.Shares outs.
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
590
Avg. annual P/E ratio
11.5
14.6
11.6
14.7
21.5
18.3
13.4
16.5
21.6
(200.9)
284.7
33.6
22.4
19.3
(13.2)
11.2
P/E to S&P500
0.6
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
Avg. annual div. yield
0.9%
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%
Revenue (m)
7,728
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
Operating margin
36.1%
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%
Depreciation (m)
255
515
533
505
507
554
568
610
616
659
662
609
664
511
679
595
Net profit (m)
1,945
1,924
2,276
1,162
1,127
1,331
1,699
1,551
1,159
(80)
55
545
876
743
(634)
1,100
Income tax rate
30.2%
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%
Net profit margin
25.2%
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%
Working capital (m)
3,263
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
Long-term debt (m)
2,857
2,869
1,242
655
220
150
531
245
30
223
32
35
29
41
316
194
Equity (m)
5,339
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
ROIC
20.8%
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%
Return on capital
23.0%
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%
Return on equity
36.4%
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%
Plowback ratio
89.5%
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%
Div.&Repurch./FCF
14.9%
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)%
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 2,344
Total assets
$ 14,449
Long-term debt
$ 194
Cash and equiv.
$ 318
Goodwill
$ 1,085
Retained earnings
$ 11,440
Common stock
597
Enterprise Value
$ 19,361
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,765
1,457
716
Receivables
1,478
1,137
1,527
Inventory
2,266
1,637
2,673
Other
162
(912)
(1,170)
Current assets
5,671
4,288
4,981
Acc. Payable
556
462
845
Debt due
819
347
254
Other
405
358
460
Current liabilities
1,780
1,166
1,560
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.71%
9.33%
(1.66)%
Cash flow
(107.75)%
- -
- -
Earnings
(273.42)%
(103.31)%
17.99%
Dividends
285.72%
- -
- -
Book value
6.19%
1.13%
0.67%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
- -
1,918
1,764
1,741
- -
2020
- -
1,241
1,013
1,131
- -
2021
- -
1,529
1,754
2,057
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
0.41
0.18
0.26
- -
2020
- -
(0.08)
(0.06)
0.18
- -
2021
- -
0.50
0.56
0.63
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
0.56
- -
0.26
- -
2020
- -
- -
- -
0.14
- -
2021
- -
- -
- -
0.26
- -
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
IPO:
Feb 11, 2013
Website:
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.