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XNYSTS
Market cap21bUSD
Dec 24, Last price  
37.93USD
1D
1.25%
1Q
23.39%
Jan 2017
6.22%
Name

Tenaris

Chart & Performance

D1W1MN
XNYS:TS chart
P/E
10.91
P/S
2.87
EPS
3.48
Div Yield, %
1.49%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
14.19%
Revenues
14.87b
+26.41%
4,136,063,0006,736,197,0007,727,745,00010,042,008,00012,131,836,0008,149,320,0007,711,598,0009,972,478,00010,834,030,00010,596,781,00010,337,962,0007,100,753,0004,293,592,0005,288,504,0007,658,588,0007,294,055,0005,146,734,0006,521,207,00011,762,526,00014,868,860,000
Net income
3.92b
+53.45%
784,703,0001,277,547,0001,945,314,0001,923,748,0002,275,620,0001,161,555,0001,127,367,0001,331,157,0001,699,047,0001,551,394,0001,343,274,000-80,162,00055,298,000544,737,000876,063,000742,686,000-642,417,0001,100,191,0002,553,280,0003,918,065,000
CFO
4.40b
+276.54%
98,288,0001,295,323,0001,810,856,0002,020,624,0001,465,005,0003,063,948,000870,820,0001,283,304,0001,860,413,0002,355,118,0002,044,067,0002,215,004,000863,565,000-22,025,000610,802,0001,527,939,0001,520,383,000119,075,0001,167,217,0004,395,073,000
Dividend
May 20, 20240.8 USD/sh
Earnings
Feb 19, 2025

Profile

Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. In addition, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.à r.l.
IPO date
Dec 16, 2002
Employees
26,000
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,868,860
26.41%
11,762,526
80.37%
6,521,207
26.71%
Cost of revenue
10,375,249
8,534,345
5,661,647
Unusual Expense (Income)
NOPBT
4,493,611
3,228,181
859,560
NOPBT Margin
30.22%
27.44%
13.18%
Operating Taxes
674,956
617,236
189,448
Tax Rate
15.02%
19.12%
22.04%
NOPAT
3,818,655
2,610,945
670,112
Net income
3,918,065
53.45%
2,553,280
132.08%
1,100,191
-271.26%
Dividends
(636,511)
(531,242)
(318,744)
Dividend yield
5.86%
Proceeds from repurchase of equity
(213,739)
BB yield
Debt
Debt current
572,968
710,890
254,092
Long-term debt
279,335
242,226
311,411
Deferred revenue
266,805
Other long-term liabilities
372,976
328,268
48,432
Net debt
(4,875,017)
(2,237,407)
(1,854,501)
Cash flow
Cash from operating activities
4,395,073
1,167,217
119,075
CAPEX
(619,445)
(397,347)
(244,593)
Cash from investing activities
(2,686,517)
(163,555)
267,897
Cash from financing activities
(1,125,007)
(178,344)
(647,957)
FCF
3,224,865
975,036
222,854
Balance
Cash
3,607,452
1,529,975
715,976
Long term investments
2,119,868
1,660,548
1,704,028
Excess cash
4,983,877
2,602,397
2,093,944
Stockholders' equity
16,634,443
13,424,704
11,495,969
Invested Capital
13,137,406
12,225,007
10,631,727
ROIC
30.11%
22.85%
6.45%
ROCE
23.96%
21.38%
6.61%
EV
Common stock shares outstanding
589,369
590,268
590,268
Price
9.21
39.12%
Market cap
5,436,373
39.12%
EV
3,726,996
EBITDA
5,042,121
3,835,904
1,454,281
EV/EBITDA
2.56
Interest
106,862
45,940
23,677
Interest/NOPBT
2.38%
1.42%
2.75%