XNYSTS
Market cap21bUSD
Dec 24, Last price
37.93USD
1D
1.25%
1Q
23.39%
Jan 2017
6.22%
Name
Tenaris
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |