Tenaris Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Tenaris SA ADR
TS Stock  USD 37.42  0.42  1.14%   
Tenaris SA financial statements provide useful quarterly and yearly information to potential Tenaris SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tenaris SA financial statements helps investors assess Tenaris SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tenaris SA's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.2023
Market Capitalization
20.7 B
Enterprise Value Revenue
1.3556
Revenue
13.1 B
There are over one hundred nineteen available fundamental trend indicators for Tenaris SA ADR, which can be analyzed over time and compared to other ratios. All traders should double-check Tenaris SA's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.3 B in 2024. Enterprise Value is likely to drop to about 13.7 B in 2024

Tenaris SA Total Revenue

8.26 Billion

Check Tenaris SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenaris SA's main balance sheet or income statement drivers, such as Interest Expense of 60.3 M, Selling General Administrative of 872.6 M or Total Revenue of 8.3 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0295 or PTB Ratio of 2.21. Tenaris financial statements analysis is a perfect complement when working with Tenaris SA Valuation or Volatility modules.
  
Check out the analysis of Tenaris SA Correlation against competitors.

Tenaris SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 B21.1 B14.7 B
Slightly volatile
Other Current Liabilities588.5 M613.2 M485.6 M
Pretty Stable
Total Current Liabilities2.3 B2.9 B2 B
Pretty Stable
Total Stockholder Equity9.6 B16.8 B11.3 B
Slightly volatile
Other Liabilities480.3 M686.9 M552.2 M
Slightly volatile
Accounts Payable779.6 M1.1 B749.7 M
Slightly volatile
Cash1.7 B1.6 B742.2 M
Slightly volatile
Other Assets327.3 M240.2 M311.7 M
Pretty Stable
Long Term Debt45.9 M48.3 M149.5 M
Slightly volatile
Good Will1.3 B1.1 B1.3 B
Pretty Stable
Inventory2.4 B4 B2.5 B
Slightly volatile
Other Current Assets116.3 M214.9 M103.9 M
Very volatile
Total Liabilities2.8 B4.1 B3 B
Pretty Stable
Intangible Assets259.7 M273.4 M710.4 M
Slightly volatile
Property Plant Equipment4.5 B6.5 B5.3 B
Slightly volatile
Property Plant And Equipment Net4.8 B6.2 B5.3 B
Slightly volatile
Non Current Assets Total8.2 B10.6 B8.7 B
Slightly volatile
Non Currrent Assets Other76.5 M80.5 M172.2 M
Slightly volatile
Common Stock Shares Outstanding655.2 M589.4 M578.9 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B21.1 B14.7 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B1 B
Slightly volatile
Total Current Assets6 B10.5 B6.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B717.9 M908.8 M
Slightly volatile
Retained Earnings9.1 B16.7 B10.6 B
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B1.8 B
Slightly volatile
Net Receivables1.9 B2.8 B1.8 B
Pretty Stable
Common Stock Total Equity1.3 B1.4 B1.2 B
Slightly volatile
Other Stockholder Equity531.7 M396 M668.4 M
Slightly volatile
Property Plant And Equipment Gross16.4 B15.6 B7.9 B
Slightly volatile
Short Term Debt581.4 M573 M623.2 M
Slightly volatile
Common Stock1.3 B1.4 B1.2 B
Slightly volatile
Short Term Investments2.1 B2 B1 B
Pretty Stable
Current Deferred Revenue276.8 M263.7 M119.6 M
Slightly volatile
Net Tangible Assets11.2 B14.5 B10.3 B
Slightly volatile
Long Term Investments1.2 B2 B1.1 B
Slightly volatile
Short and Long Term Debt20.2 M21.2 M365.5 M
Slightly volatile
Deferred Long Term Liabilities494.6 M412.2 M568.4 M
Slightly volatile
Long Term Debt Total193.3 M149.6 M191 M
Very volatile
Capital Surpluse487.8 M548.8 M597.5 M
Slightly volatile
Capital Lease Obligations117.1 M134.4 M64.7 M
Slightly volatile
Non Current Liabilities Other40 M62.3 M30.7 M
Slightly volatile
Cash And Equivalents1.3 B1.3 B451.5 M
Slightly volatile
Net Invested Capital14.1 B16.9 B12.3 B
Slightly volatile
Net Working Capital4.8 B7.6 B3.9 B
Slightly volatile
Capital Stock944.4 M1.1 B1.2 B
Slightly volatile

Tenaris SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative872.6 M927.4 M745.1 M
Very volatile
Total Revenue8.3 B14.9 B8.2 B
Pretty Stable
Gross Profit6.5 B6.2 B3.1 B
Slightly volatile
Cost Of Revenue5.2 B8.7 B5.3 B
Pretty Stable
Other Operating Expenses6.8 B10.6 B6.8 B
Pretty Stable
EBITDA5.5 B5.2 B2.2 B
Slightly volatile
Total Operating Expenses1.5 B1.9 B1.5 B
Very volatile
Depreciation And Amortization427.5 M548.5 M402.7 M
Very volatile
Research Development54.1 M60 M67.2 M
Slightly volatile
Selling And Marketing Expenses514.5 M696.7 M474 M
Pretty Stable
Discontinued Operations110.5 M105.3 M59.1 M
Slightly volatile
Interest Income162.7 M173.3 M105.6 M
Slightly volatile
Reconciled Depreciation487.4 M571.3 M600.9 M
Slightly volatile

Tenaris SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid417 M636.5 M431.8 M
Pretty Stable
Capital Expenditures546 M619.4 M590.9 M
Slightly volatile
End Period Cash Flow821.7 M1.6 B684.4 M
Slightly volatile
Begin Period Cash Flow776.3 M1.1 B626.8 M
Pretty Stable
Depreciation551.2 M548.5 M575.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.3782.1046
Very volatile
Dividend Yield0.02950.03110.0284
Pretty Stable
PTB Ratio2.211.21651.5195
Slightly volatile
Days Sales Outstanding81.7660.900773.2539
Very volatile
Book Value Per Share15.1714.44810.3133
Slightly volatile
Capex To Depreciation1.161.12931.0161
Slightly volatile
PB Ratio2.211.21651.5195
Slightly volatile
EV To Sales1.781.31622.1386
Very volatile
Inventory Turnover2.482.21082.2366
Slightly volatile
Days Of Inventory On Hand134165167
Slightly volatile
Payables Turnover5.397.8276.9843
Very volatile
Sales General And Administrative To Revenue0.10.06240.0956
Very volatile
Research And Ddevelopement To Revenue0.00380.0040.0085
Slightly volatile
Capex To Revenue0.05460.04170.0743
Slightly volatile
Cash Per Share3.213.06041.532
Slightly volatile
Days Payables Outstanding62.946.633554.7269
Very volatile
Intangibles To Total Assets0.06210.06530.1198
Slightly volatile
Current Ratio2.073.61982.8955
Slightly volatile
Tangible Book Value Per Share13.9413.27978.7287
Slightly volatile
Receivables Turnover3.985.99345.0088
Very volatile
Graham Number34.3232.690315.1824
Slightly volatile
Shareholders Equity Per Share15.014.28910.0756
Slightly volatile
Debt To Equity0.00390.00410.0626
Slightly volatile
Capex Per Share0.360.52550.4923
Slightly volatile
Average Receivables2.3 B2.3 B2.1 B
Pretty Stable
Revenue Per Share13.2412.61427.4882
Slightly volatile
Interest Debt Per Share0.140.14960.4496
Slightly volatile
Debt To Assets0.00310.00330.0387
Slightly volatile
Enterprise Value Over EBITDA3.523.700716.9409
Pretty Stable
Operating Cycle193226239
Pretty Stable
Price Book Value Ratio2.211.21651.5195
Slightly volatile
Days Of Payables Outstanding62.946.633554.7269
Very volatile
Company Equity Multiplier1.871.25171.5214
Slightly volatile
Long Term Debt To Capitalization0.00270.00290.0211
Slightly volatile
Total Debt To Capitalization0.00390.00410.052
Slightly volatile
Debt Equity Ratio0.00390.00410.0626
Slightly volatile
Quick Ratio1.262.26861.7547
Pretty Stable
Cash Ratio0.590.56440.3511
Slightly volatile
Cash Conversion Cycle148179185
Slightly volatile
Days Of Inventory Outstanding134165167
Slightly volatile
Days Of Sales Outstanding81.7660.900773.2539
Very volatile
Price To Book Ratio2.211.21651.5195
Slightly volatile
Fixed Asset Turnover2.152.39421.6357
Pretty Stable
Enterprise Value Multiple3.523.700716.9409
Pretty Stable
Debt Ratio0.00310.00330.0387
Slightly volatile
Price Sales Ratio1.711.3782.1046
Very volatile
Asset Turnover0.680.70530.5682
Pretty Stable
Gross Profit Margin0.40.4170.3376
Very volatile
Price Fair Value2.211.21651.5195
Slightly volatile

Tenaris SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B20.5 B16.5 B
Very volatile
Enterprise Value13.7 B19.6 B16.7 B
Pretty Stable

Tenaris Fundamental Market Drivers

Forward Price Earnings9.5694
Cash And Short Term Investments3.6 B

About Tenaris SA Financial Statements

Tenaris SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tenaris SA investors may analyze each financial statement separately, they are all interrelated. The changes in Tenaris SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tenaris SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue263.7 M276.8 M
Total Revenue14.9 B8.3 B
Cost Of Revenue8.7 B5.2 B
Sales General And Administrative To Revenue 0.06  0.10 
Capex To Revenue 0.04  0.05 
Revenue Per Share 12.61  13.24 
Ebit Per Revenue 0.29  0.20 

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Additional Tools for Tenaris Stock Analysis

When running Tenaris SA's price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.
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