Tenaris S.A. (TS)
Tenaris S.A. Statistics
Share Statistics
Tenaris S.A. has 536M shares outstanding. The number of shares has increased by -7.25% in one year.
| 536M |
| -7.25% |
| -2.18% |
| 3.77% |
| 535.15M |
| 12 |
| n/a |
Short Selling Information
The latest short interest is 6.48M, so 1.21% of the outstanding shares have been sold short.
| 6.48M |
| 1.21% |
| 3.63% |
| 4.37 |
Valuation Ratios
The PE ratio is 10.44 and the forward PE ratio is 10.5. Tenaris S.A.'s PEG ratio is -0.14.
| 10.44 |
| 10.5 |
| 1.7 |
| 1.8 |
| 1.28 |
| 9.83 |
| -0.14 |
Enterprise Valuation
Tenaris S.A. has an Enterprise Value (EV) of 42.42B.
| 3.39 |
| 13.43 |
| 14.8 |
| 19.62 |
Financial Position
The company has a current ratio of 3.5, with a Debt / Equity ratio of 0.04.
| 3.5 |
| 2.1 |
| 0.04 |
| 0.18 |
| 0.27 |
| 39.52 |
Financial Efficiency
Return on Equity is 12.27% and Return on Invested Capital is 10.75%.
| 12.27% |
| 9.96% |
| 10.75% |
| $484,035.48 |
| $78,706.23 |
| 25,874 |
| 0.61 |
| 2.19 |
Taxes
| 479.68M |
| 18.76% |
Stock Price Statistics
The stock price has increased by 15.96% in the last 52 weeks. The beta is 1.15, so Tenaris S.A.'s price volatility has been higher than the market average.
| 1.15 |
| 15.96% |
| 33.68 |
| 35.24 |
| 63.8 |
| 1,687,639 |
Income Statement
In the last 12 months, Tenaris S.A. had revenue of 12.52B and earned 2.04B in profits. Earnings per share was 3.62.
| 12.52B |
| 4.39B |
| 2.42B |
| 2.04B |
| 3.16B |
| 2.53B |
| 3.62 |
Balance Sheet
The company has 675.26M in cash and 582.32M in debt, giving a net cash position of 92.93M.
| 675.26M |
| 582.32M |
| 92.93M |
| 17.74B |
| 20.62B |
| 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -704.35M, giving a free cash flow of 2.16B.
| 2.87B |
| -704.35M |
| 2.16B |
| 1.92 |
Margins
Gross margin is 35.04%, with operating and profit margins of 19.31% and 16.26%.
| 35.04% |
| 19.31% |
| 20.41% |
| 16.26% |
| 25.22% |
| 19.31% |
| 17.26% |
Dividends & Yields
TS pays an annual dividend of $2.46, which amounts to a dividend yield of 4.98%.
| $2.46 |
| 4.98% |
| 40% |
| 75% |
| 9.58% |
| 5.08% |
Analyst Forecast
The average price target for TS is $47, which is 29.9% higher than the current price. The consensus rating is "Buy".
| $47 |
| 29.9% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 24.51 |
| -32.26% |
Stock Splits
The last stock split was on Apr 27, 2006. It was a forward split with a ratio of 5:1.
| Apr 27, 2006 |
| forward |
| 5:1 |
Scores
| 5.98 |
| 7 |