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