TS

New York Stock Exchange

Tenaris SA · Energy · Energy Equipment & Services

Earnings call summary →

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Highlights

Market Cap

$31.79B

PE Ratio

17.3915

EV to Ebitda

10.7396

Earnings Yield

5.75%

Revenue (TTM)

$12.00B

Net Income (TTM)

$1.98B

Revenue (Annual YoY Growth)

-3.87%

Revenue (Quarterly YoY Growth)

5.94%

Profit Margin

16.48%

Return on Equity

11.62%

Debt to Equity Ratio

0.027

Dividend Yield

2.84%

All fundamentals

Core10 fields›

Market Cap$31.79B

Revenue TTM$12.00B

Shares Outstanding524.6M

Float574454578

Float Short1.19%

Days To Cover2.1222254901

Short Interest4694561.0

Institutional Ownership32.34%

Relative Strength87.7

GARP116

Growth Estimates19 fields›

Revenue Growth (Annual)-3.87%

Revenue Growth (Quarterly YoY)5.94%

Operating Revenue Growth (Annual)0.113783

Operating Revenue Growth (Quarterly YoY)0.242267

3-Year Revenue Growth0.72%

5-Year Revenue Growth18.48%

EPS Growth (Annual)1.84%

EPS Growth (Quarterly YoY)-5.79%

3-Year EPS Growth Rate-5.31%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates8.15%

EBITDA Growth (Annual)-6.53%

EBITDA Growth (Quarterly YoY)4.83%

CFO Growth (Annual)-9.03%

CFO Growth (Quarterly YoY)57.63%

FCF Growth (Annual)-8.53%

FCF Growth (Quarterly YoY)98.00%

Dividend Growth (Annual)7.23%

Dividend Growth (Quarterly YoY)7.14%

Operations26 fields›

Revenue TTM$12.00B

Gross Margin TTM33.65%

Gross Margin (Quarterly)33.17%

Operating Margin TTM19.15%

Operating Margin (Quarterly)19.38%

Operating Expenses TTM$1.74B

Profit Margin TTM16.48%

Profit Margin (Quarterly)15.39%

Net Income TTM$1.98B

EPS TTM3.6742

EPS (Quarterly)0.8793

EBIT Margin TTM19.15%

EBIT Margin (Quarterly)19.38%

EBITDA Margin TTM24.30%

EBITDA Margin (Quarterly)24.82%

EBITDA TTM$2.92B

CFO % of Revenue TTM22.21%

CFO % of Revenue (Quarterly)27.01%

CFO TTM$2.67B

Cash Margin21.80%

Capex % of Revenue TTM5.41%

Capital Expenditures$649.6M

FCF % of Revenue TTM17.06%

FCF % of Revenue (Quarterly)22.92%

FCF TTM$2.02B

Fundamental Score10

Efficiency4 fields›

ROE11.62%

ROA9.69%

ROIC11.29%

CROCI11.53%

Valuation21 fields›

P/E (TTM)17.3915

P/E Forward17.9459

P/E Ex-Cash15.8978

P/S Forward2.7924

PEG8.3234

PEG Forward-5.9109

P/CFO12.6072

P/FCF16.6609

EV/EBITDA (TTM)10.7396

EV/EBITDA Forward11.1827

EV/Revenues (TTM)2.6093

EV/Revenues Forward2.6091

EV/CFO6.7314

EV/FCF (TTM)15.5049

Price To Book2.0196

Price to Tangible Book1.7137

Earnings Yield5.75%

FCF Yield6.00%

Dividend Yield2.84%

Payout Ratio136.47%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.7206

Relative Profit Margin (Quarterly)1.639

Relative P/E0.895

Relative P/S1.4607

Relative P/B0.7207

Relative Earnings Yield1.1173

Relative Dividend Yield1.5054

Relative ROE0.7382

Relative ROA1.3175

Relative ROIC1.0653

Relative Debt to Equity0.0459

Liquidity15 fields›

Cash Per Share5.6915

Current Ratio3.8667

Cash & ST Assets$2.88B

Total Debt$143.6M

Goodwill & Intangibles$1.36B

Total Assets$20.07B

Total Liabilities$3.24B

Shareholders Equity$16.60B

Debt to Equity0.027

Debt to Assets2.24%

Interest Expense$47.0M

Times Interest Earned48.9228

CFO to Debt (TTM)5.3849

Debt to EBITDA (TTM)0.17

Goodwill % of Assets6.76%

Yields5 fields›

Dividend Yield2.84%

Payout Ratio136.47%

Earnings Yield5.75%

Buyback Yield4.08%

Shareholder Yield11.40%

Options Flow8 fields›

Call Volume35

Put Volume10

Put/Call Ratio0.2857142857142857

Call $ Volume21070

Put $ Volume1961.9999999999998

Put/Call $ Ratio0.09311817750355955

Call OI6559

Put OI3427