Tenaris S.A. TS
55.47
(0.41)
(0.73%)
as of 25 Sep
- Market cap
- $30.0B
- P/E
- 14.8×
Follow TS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
358.30 | 34.76 | 14.31 | 17.97 | 0.00 | 11.16 | 7.75 | 5.20 | 10.47 | 10.53 |
P/S ratio |
4.93 | 3.61 | 1.64 | 1.83 | 1.83 | 1.89 | 1.68 | 1.37 | 1.70 | 1.69 |
P/FCF ratio |
210.86 | 0.00 | 48.16 | 11.33 | 7.02 | 0.00 | 23.65 | 5.37 | 9.68 | 9.95 |
P/Operating CF |
(268.32) | (1,479.45) | 52.59 | 50.57 | 67.51 | 267.50 | 37.79 | 24.35 | 43.28 | 25.79 |
P/B ratio |
1.85 | 1.65 | 1.06 | 1.10 | 0.82 | 1.02 | 1.41 | 1.19 | 1.27 | 1.21 |
Price to Tangible BV |
2.21 | 1.92 | 1.21 | 1.26 | 0.94 | 1.15 | 1.56 | 1.30 | 1.38 | 1.31 |
EV/Sales |
4.65 | 3.50 | 1.59 | 1.70 | 1.66 | 1.83 | 1.61 | 1.16 | 1.49 | 1.48 |
EV/EBITDA |
33.08 | 19.63 | 7.94 | 9.04 | 544.33 | 9.16 | 5.31 | 3.56 | 6.12 | 6.11 |
EV/Operating CF |
23.11 | (840.79) | 19.97 | 8.12 | 5.63 | 100.14 | 16.25 | 3.94 | 6.52 | 6.82 |
EV/FCF |
198.97 | (32.22) | 46.68 | 10.51 | 6.39 | (122.03) | 22.65 | 4.57 | 8.49 | 8.69 |
Quick Ratio |
1.82 | 1.39 | 1.64 | 1.82 | 2.16 | 1.36 | 1.52 | 2.16 | 1.95 | 2.16 |
Current Ratio |
2.81 | 2.60 | 3.18 | 3.18 | 3.68 | 3.19 | 3.04 | 3.62 | 3.50 | 3.87 |
Net Debt/EBITDA |
(1.98) | (0.60) | (0.25) | (0.70) | (53.99) | (0.30) | (0.23) | (0.62) | (0.86) | (0.89) |
Debt/Assets |
6.00% | 6.71% | 3.78% | 5.54% | 4.51% | 2.29% | 4.15% | 2.77% | 2.14% | 1.52% |
Debt/Equity |
0.07 | 0.08 | 0.05 | 0.07 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 |
Asset Turnover |
0.30 | 0.37 | 0.53 | 0.50 | 0.36 | 0.46 | 0.74 | 0.77 | 0.60 | 0.59 |
Operating CF/Net income |
15.62 | (0.04) | 0.70 | 2.06 | (2.40) | 0.11 | 0.46 | 1.12 | 1.41 | 1.35 |
Capex/Depreciation |
(1.15) | (0.91) | (0.53) | (0.65) | (0.26) | (0.36) | (0.54) | (1.11) | (1.05) | (0.91) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.48% | 4.74% | 7.47% | 6.17% | (5.37%) | 9.34% | 19.54% | 25.23% | 12.03% | 11.49% | |
| 0.38% | 3.84% | 6.12% | 5.11% | (4.44%) | 7.81% | 15.96% | 20.28% | 9.81% | 9.54% | |
ROIC |
(0.36%) | 1.90% | 4.74% | 4.64% | (3.91%) | 3.77% | 14.03% | 19.27% | 10.65% | 10.01% |
Return on Tangible Assets |
0.61% | 5.71% | 8.93% | 7.44% | (6.81%) | 11.90% | 22.72% | 28.64% | 16.01% | 14.95% |
Average Days of Receivables |
91.76 | 93.16 | 90.23 | 72.70 | 74.18 | 78.10 | 83.09 | 65.35 | 60.83 | 66.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.88% | 24.01% | 19.72% | 18.73% | 21.75% | 18.50% | 13.90% | 12.91% | 15.21% | 15.26% |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.11 | 0.13 | 0.25 | 0.23 | 0.21 | 0.21 | 0.25 | 0.32 | 0.26 | 0.29 |
Graham Number |
6.60 | 20.26 | 25.97 | 24.19 | 0.00 | 29.38 | 48.13 | 65.70 | 49.22 | 51.16 |
Earnings Yield |
0.28% | 2.88% | 6.99% | 5.57% | (6.77%) | 8.96% | 12.91% | 19.24% | 9.55% | 9.49% |
Free Cash Flow Yield |
0.47% | (3.01%) | 2.08% | 8.83% | 14.25% | (0.79%) | 4.23% | 18.62% | 10.33% | 10.05% |
Revenue per Share |
7.27 | 8.96 | 12.97 | 12.36 | 8.72 | 11.05 | 19.93 | 25.23 | 22.22 | 22.69 |
Operating CF per Share |
1.46 | (0.04) | 1.03 | 2.59 | 2.58 | 0.20 | 1.98 | 7.46 | 5.08 | 4.92 |
Capex per Share |
(1.29) | (0.94) | (0.59) | (0.59) | (0.30) | (0.37) | (0.56) | (1.03) | (1.18) | (1.06) |
Free Cash Flow per Share |
0.17 | (0.97) | 0.44 | 2.00 | 2.27 | (0.17) | 1.42 | 6.43 | 3.90 | 3.87 |
Cash per Share |
3.44 | 2.59 | 1.57 | 3.02 | 2.49 | 1.22 | 2.64 | 6.14 | 5.42 | 5.46 |
Shareholders Equity per Share |
19.34 | 19.62 | 20.12 | 20.65 | 19.39 | 20.51 | 23.78 | 28.89 | 29.83 | 31.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.34 | 19.62 | 20.12 | 20.65 | 19.39 | 20.51 | 23.78 | 28.89 | 29.83 | 31.88 |
Free Cash Flow |
100.30 | (574.82) | 261.33 | 1,179.86 | 1,341.46 | (97.71) | 837.23 | 3,788.51 | 2,201.23 | 2,040.78 |
Working Capital |
3,104.12 | 3,310.26 | 3,745.83 | 3,890.15 | 3,121.20 | 3,421.53 | 5,680.17 | 7,602.49 | 6,599.52 | 6,726.49 |
Capital Expenditures |
(763.26) | (552.79) | (349.47) | (348.08) | (178.93) | (216.78) | (329.99) | (606.56) | (664.99) | (558.80) |
Net Current Asset Value |
2,226.95 | 2,563.91 | 3,088.39 | 3,013.99 | 2,017.96 | 2,637.44 | 4,952.79 | 6,453.00 | 5,599.89 | 5,829.64 |
EV/EBIT |
0.00 | 55.35 | 13.99 | 14.90 | 0.00 | 16.85 | 6.40 | 4.01 | 7.73 | 7.76 |
Capex to Sales |
0.18 | 0.10 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Net Profit Margin |
1.29% | 10.30% | 11.44% | 10.18% | (12.33%) | 16.87% | 21.71% | 26.35% | 16.26% | 16.13% |
Price to Operating Income |
0.00 | 57.04 | 14.43 | 16.05 | 0.00 | 17.40 | 6.68 | 4.71 | 8.81 | 8.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 |
Cash ROIC |
(35.97%) | (44.41%) | (40.88%) | (30.84%) | (34.53%) | (43.37%) | (26.89%) | (7.93%) | (16.03%) | (18.01%) |
Accounts Receivable Turnover |
3.63 | 4.35 | 4.72 | 4.36 | 4.12 | 5.34 | 5.78 | 5.57 | 5.27 | 5.60 |
Accounts Payable Turnover |
5.97 | 5.64 | 7.31 | 8.17 | 8.03 | 7.05 | 7.00 | 7.58 | 8.19 | 8.97 |
Inventory Turnover |
1.86 | 1.87 | 2.16 | 2.13 | 2.09 | 2.14 | 2.13 | 2.19 | 2.13 | 2.15 |
Average Days of Payables |
64.20 | 74.36 | 47.96 | 39.73 | 41.27 | 66.90 | 60.74 | 46.63 | 39.49 | 40.53 |
Days of Inventory on Hand |
180.31 | 234.58 | 174.53 | 161.93 | 146.16 | 211.53 | 205.32 | 165.10 | 166.45 | 167.26 |
Average Receivables |
1,181.69 | 1,214.58 | 1,621.51 | 1,672.99 | 1,249.37 | 1,220.67 | 2,036.55 | 2,670.00 | 2,374.69 | 2,138.38 |
Average Payables |
530.34 | 653.79 | 722.21 | 624.78 | 509.00 | 653.68 | 1,012.36 | 1,143.51 | 993.91 | 876.59 |
Average Inventory |
1,703.68 | 1,966.10 | 2,446.32 | 2,395.11 | 1,951.28 | 2,154.63 | 3,329.76 | 3,954.01 | 3,815.52 | 3,656.00 |
Average Assets |
14,445.13 | 14,200.75 | 14,324.76 | 14,547.15 | 14,279.59 | 14,082.81 | 15,999.84 | 19,316.07 | 20,766.01 | 20,261.22 |
Average Common Equity |
11,639.57 | 11,497.02 | 11,728.23 | 12,030.93 | 11,816.43 | 11,776.09 | 13,070.07 | 15,532.44 | 16,922.14 | 16,821.45 |
Columns are period end dates