Tenaris SA Financials

TS Stock  USD 38.15  0.42  1.11%   
Based on the key measurements obtained from Tenaris SA's financial statements, Tenaris SA ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Tenaris SA's Total Current Assets are comparatively stable compared to the past year. Retained Earnings is likely to gain to about 20.2 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 622.2 M in 2025. Key indicators impacting Tenaris SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01320.0139
Notably Down
Slightly volatile
Current Ratio2.073.26
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tenaris SA includes many different criteria found on its balance sheet. An individual investor should monitor Tenaris SA's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tenaris SA.

Cash And Equivalents

1.32 Billion

  
Please note, the imprecision that can be found in Tenaris SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tenaris SA ADR. Check Tenaris SA's Beneish M Score to see the likelihood of Tenaris SA's management manipulating its earnings.

Tenaris SA Stock Summary

Tenaris SA competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3. 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. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris SA operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 24000 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88031M1099
CUSIP88031M109
LocationLuxembourg
Business Address26, Boulevard Royal,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tenaris.com
Phone352 26 478 978
CurrencyUSD - US Dollar

Tenaris SA Key Financial Ratios

Tenaris SA Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.7B14.4B17.6B21.1B24.2B13.8B
Other Current Liab570.2M536.3M1.2B733.2M843.1M622.2M
Other Liab643.0M573.7M590.0M597.3M686.9M480.3M
Accounts Payable462.1M845.3M1.2B1.1B1.3B779.6M
Cash584.7M318.1M1.1B1.6B1.9B2.0B
Other Assets382.8M359.9M458.5M208.9M240.2M327.3M
Long Term Debt315.7M111.4M46.4M48.3M43.5M41.3M
Good Will1.1B1.1B1.1B1.1B1.3B1.3B
Inventory1.6B2.7B4.0B3.9B4.5B2.4B
Other Current Assets26.5M293.5M457.8M495.0M569.3M597.7M
Total Liab2.3B2.3B3.5B4.1B3.6B2.8B
Intangible Assets343.1M287.5M247.5M273.4M246.1M233.8M
Total Current Assets4.3B5.0B8.5B10.5B12.1B12.7B
Net Debt291.7M130.1M(250.6M)(1.4B)(1.3B)(1.2B)
Retained Earnings10.7B11.4B13.5B16.7B19.3B20.2B
Net Receivables968.1M1.3B2.5B2.5B2.9B1.9B
Short Term Debt43.6M34.7M28.7M59.1M53.2M50.5M
Net Tangible Assets10.4B9.8B10.6B12.6B14.5B11.2B
Short Long Term Debt98K60K94K21.2M19.1M18.1M
Long Term Debt Total233.2M529.6M194.1M130.0M149.6M193.3M

Tenaris SA Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tenaris SA's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense27.0M23.7M45.9M106.9M122.9M129.0M
Total Revenue5.1B6.5B11.8B14.9B17.1B18.0B
Gross Profit1.1B1.9B4.7B6.5B7.4B7.8B
Operating Income101.2M1.3B3.0B4.3B5.0B5.2B
Cost Of Revenue4.1B4.6B7.1B8.4B9.7B5.2B
Income Before Tax(619.3M)1.2B3.2B4.6B5.3B5.6B
Net Income(642.4M)1.1B2.6B3.9B4.5B4.7B
Income Tax Expense23.2M189.4M617.2M675.0M607.5M315.8M
Minority Interest183.6M46.9M4.6M(18.9M)(17.0M)(16.2M)
Ebit(592.3M)1.3B3.2B4.6B5.3B5.6B
Ebitda86.6M1.9B3.8B5.2B6.0B6.3B
Research Development41.8M45.3M50.7M60M54M54.1M
Tax Provision23.2M189.4M617.2M1.1B1.3B1.3B
Interest Income21.6M536.3M86.1M173.3M199.3M162.7M
Net Interest Income(7.0M)13.3M10.1M65.6M75.5M79.2M

Tenaris SA Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures194.4M244.6M397.3M619.4M712.4M546.0M
Net Income(642.4M)1.1B2.5B3.9B4.5B4.7B
End Period Cash Flow584.6M318.1M1.1B1.6B1.9B2.0B
Change To Inventory828.8M(1.1B)(1.3B)186.9M168.2M176.6M
Change In Cash(969.7M)(266.5M)773.4M525.2M603.9M634.1M
Free Cash Flow1.3B(125.5M)769.9M3.8B4.3B4.6B
Depreciation678.8M594.7M607.7M548.5M630.8M551.2M
Other Non Cash Items(538K)(11.4M)(115.6M)(110.5M)(127.1M)(133.5M)
Investments(886.9M)465.4M(163.6M)(3.2B)(2.9B)(2.7B)
Net Borrowings132.1M(287.4M)(325.9M)364.7M419.4M440.4M
Change To Netincome(277.4M)430.0M(529.9M)137.5M123.7M129.9M

Tenaris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tenaris SA's current stock value. Our valuation model uses many indicators to compare Tenaris SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenaris SA competition to find correlations between indicators driving Tenaris SA's intrinsic value. More Info.
Tenaris SA ADR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tenaris SA ADR is roughly  1.95 . At this time, Tenaris SA's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tenaris SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tenaris SA ADR Systematic Risk

Tenaris SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tenaris SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Tenaris SA ADR correlated with the market. If Beta is less than 0 Tenaris SA generally moves in the opposite direction as compared to the market. If Tenaris SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tenaris SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tenaris SA is generally in the same direction as the market. If Beta > 1 Tenaris SA moves generally in the same direction as, but more than the movement of the benchmark.

Tenaris SA Thematic Clasifications

Tenaris SA ADR is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
Oil And GasView
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
Today, most investors in Tenaris SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenaris SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tenaris SA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.092

At this time, Tenaris SA's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Tenaris SA January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tenaris SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tenaris SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tenaris SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Tenaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tenaris SA's daily price indicators and compare them against related drivers.

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.