Tenaris S.A.
Other OTCTotal Valuation
Tenaris S.A. carries a market capitalization of 28.72B, placing it among publicly traded companies globally. Its enterprise value stands at 26.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.72B |
| Enterprise Value | 26.75B |
Share Statistics
Tenaris S.A. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tenaris S.A. trades at a trailing price-to-earnings ratio of 14.97. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.51.
| PE Ratio | 14.97 |
| PS Ratio | 2.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 12.29 |
Enterprise Valuation
On an enterprise value basis, Tenaris S.A. trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 10.93. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.51 |
| EV / FCF | 10.93 |
Financial Position
Tenaris S.A. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.73, indicating elevated leverage, while an interest coverage ratio of 62.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.15 |
| Quick Ratio | 2.58 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 62.85 |
Financial Efficiency
Tenaris S.A. posts a return on equity of 10.11 and a return on invested capital of 10.14.
| Return on Equity (ROE) | 10.11 |
| Return on Assets (ROA) | 9.56 |
| Return on Invested Capital (ROIC) | 10.14 |
| Return on Capital Employed (ROCE) | 9.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Tenaris S.A. has paid 522.76M in income taxes, reflecting an effective tax rate of 20.56.
| Income Tax | 522.76M |
| Effective Tax Rate | 20.56 |
Stock Price Statistics
Tenaris S.A.'s stock has gained approximately 73.68742% over the past 52 weeks. The 50-day moving average sits at 28.45, while the 200-day moving average is 21.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.68742% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 21.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tenaris S.A. generated 12.16B in revenue and converted that into 1.97B in net income, yielding earnings per share of 1.95. EBITDA reached 2.94B, while operating income came in at 2.32B.
| Revenue | 12.16B |
| Gross Profit | 4.17B |
| Operating Income | 2.32B |
| Pretax Income | 2.54B |
| Net Income | 1.97B |
| EBITDA | 2.94B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
Tenaris S.A. holds 3.42B in cash and equivalents against 473.52M in total debt, resulting in a net debt position of -820.68M. Total book value stands at 19.49B, with working capital of 7.28B providing operational flexibility.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 473.52M |
| Net Debt | -820.68M |
| Equity (Book Value) | 19.49B |
| Book Value Per Share | 18.84 |
| Working Capital | 7.28B |
Cash Flow
Tenaris S.A. produced 2.40B in operating cash flow over the past twelve months. After subtracting -13.83M in capital expenditures, free cash flow totaled 2.38B - equivalent to 2.30 per share.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -13.83M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 2.30 |
Margins
Tenaris S.A. operates with a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of 19.11 and net profit margin of 16.17 provide insight into operational efficiency.
| Gross Margin | 34.29 |
| Operating Margin | 19.11 |
| Pretax Margin | 20.91 |
| Profit Margin | 16.17 |
| EBITDA Margin | 24.22 |
Dividends & Yields
The company's payout ratio of 43.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 43.44 |
| Shareholder Yield | 7.55 |
| FCF Yield | 8.19 |
Scores
Tenaris S.A. posts an Altman Z-Score of 8.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.41 |