Tenaris Sa Adr Stock Performance
| TS Stock | USD 43.97 0.46 1.04% |
On a scale of 0 to 100, Tenaris SA holds a performance score of 13. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenaris SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenaris SA is expected to be smaller as well. Please check Tenaris SA's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Tenaris SA's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tenaris SA ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Tenaris SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 2.23 | Year To Date Return 13.72 | Ten Year Return 118.65 | All Time Return 1.2 K |
Forward Dividend Yield 0.0383 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.7 | Dividend Date 2025-12-03 |
1 | Tenaris GAAP EPS of 0.85 beats by 0.13, revenue of 2.98B beats by 130M | 10/29/2025 |
2 | MEDIA ADVISORY - Secretary of State John Zerucelli to highlight federal budget investments in Sault Ste. Marie | 11/07/2025 |
3 | Group From Tselxwyeqw Tribe and Great Canadian Entertainment Announce Agreement for the Acquisition of Elements Casino Chilliwack | 11/10/2025 |
4 | Tenaris S.A. Looks Interesting, And Its About To Pay A Dividend | 11/20/2025 |
| Tenaris SA dividend paid on 26th of November 2025 | 11/26/2025 |
5 | Repurchased own ordinary shares reached 5 percent of Tenariss voting rights Tenariss controlling shareholder files amendment to Schedule 13D | 12/17/2025 |
6 | Tenaris shareholders have earned a 24 percent CAGR over the last five years | 12/26/2025 |
7 | Perma-Pipe Surges 43 percent in 6 Months Should You Buy the Stock | 01/20/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Tenaris SA Relative Risk vs. Return Landscape
If you would invest 3,715 in Tenaris SA ADR on October 28, 2025 and sell it today you would earn a total of 682.00 from holding Tenaris SA ADR or generate 18.36% return on investment over 90 days. Tenaris SA ADR is generating 0.2861% of daily returns and assumes 1.682% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Tenaris on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tenaris SA Target Price Odds to finish over Current Price
The tendency of Tenaris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.97 | 90 days | 43.97 | about 1.62 |
Based on a normal probability distribution, the odds of Tenaris SA to move above the current price in 90 days from now is about 1.62 (This Tenaris SA ADR probability density function shows the probability of Tenaris Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Tenaris SA has a beta of 0.36. This usually implies as returns on the market go up, Tenaris SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tenaris SA ADR will be expected to be much smaller as well. Additionally Tenaris SA ADR has an alpha of 0.3753, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tenaris SA Price Density |
| Price |
Predictive Modules for Tenaris SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tenaris SA ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tenaris SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tenaris SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tenaris SA is not an exception. The market had few large corrections towards the Tenaris SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tenaris SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tenaris SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.19 |
Tenaris SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tenaris SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tenaris SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Perma-Pipe Surges 43 percent in 6 Months Should You Buy the Stock |
Tenaris SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tenaris Stock often depends not only on the future outlook of the current and potential Tenaris SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tenaris SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 562.6 M | |
| Cash And Short Term Investments | 3 B |
Tenaris SA Fundamentals Growth
Tenaris Stock prices reflect investors' perceptions of the future prospects and financial health of Tenaris SA, and Tenaris SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenaris Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0663 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 20.01 B | ||||
| Shares Outstanding | 504.83 M | ||||
| Price To Earning | 151.03 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 12.52 B | ||||
| Gross Profit | 4.33 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 2.04 B | ||||
| Cash And Equivalents | 384.36 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 582.32 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 16.39 X | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Earnings Per Share | 3.72 X | ||||
| Market Capitalization | 22.43 B | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 17.74 B | ||||
| Working Capital | 6.6 B | ||||
| Current Asset | 4.99 B | ||||
| Current Liabilities | 1.65 B | ||||
About Tenaris SA Performance
Assessing Tenaris SA's fundamental ratios provides investors with valuable insights into Tenaris SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tenaris SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.80 | 134.14 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Tenaris SA ADR performance evaluation
Checking the ongoing alerts about Tenaris SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenaris SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Perma-Pipe Surges 43 percent in 6 Months Should You Buy the Stock |
- Analyzing Tenaris SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenaris SA's stock is overvalued or undervalued compared to its peers.
- Examining Tenaris SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenaris SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenaris SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenaris SA's stock. These opinions can provide insight into Tenaris SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.