Tenaris Sa Adr Stock Five Year Return

TS Stock

USD 37.42 0.41 1.11%

Tenaris SA ADR fundamentals help investors to digest information that contributes to Tenaris SA's financial success or failures. It also enables traders to predict the movement of Tenaris Stock. The fundamental analysis module provides a way to measure Tenaris SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tenaris SA stock.

Other Current Liab Total Assets

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Tenaris SA ADR Company Five Year Return Analysis

Tenaris SA's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Tenaris SA Five Year Return

2.87 %

Most of Tenaris SA's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tenaris SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tenaris Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Tenaris SA is extremely important. It helps to project a fair market value of Tenaris Stock properly, considering its historical fundamentals such as Five Year Return. Since Tenaris SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tenaris SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tenaris SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Total Current Assets	Net Debt	Retained Earnings	Net Receivables	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.74	-0.35	0.62	0.72	0.17	0.68	0.92	-0.3	0.96	0.77	0.18	0.89	0.41	0.33	0.56	0.4	-0.24	-0.29	-0.12	-0.17	0.36	0.51	0.53	-0.17
Total Stockholder Equity	0.98		0.65	-0.42	0.54	0.59	0.06	0.8	0.85	-0.28	0.99	0.67	0.09	0.87	0.37	0.23	0.56	0.41	-0.36	-0.4	-0.13	-0.08	0.3	0.46	0.49	-0.08
Accounts Payable	0.74	0.65		-0.27	0.41	0.74	0.24	0.2	0.86	-0.36	0.63	0.91	0.02	0.58	0.08	0.54	0.63	0.56	-0.08	-0.21	-0.29	-0.23	0.4	0.6	0.63	-0.23
Long Term Debt	-0.35	-0.42	-0.27		-0.06	0.13	0.23	-0.51	-0.3	0.52	-0.46	-0.17	0.1	-0.43	-0.25	-0.17	-0.46	-0.18	0.58	0.55	0.53	0.26	-0.39	-0.35	-0.37	0.26
Good Will	0.62	0.54	0.41	-0.06		0.67	0.74	0.21	0.5	0.15	0.46	0.51	0.56	0.54	0.22	-0.17	-0.21	-0.28	0.29	0.28	-0.02	0.05	-0.11	-0.18	-0.17	0.05
Total Liab	0.72	0.59	0.74	0.13	0.67		0.53	0.05	0.83	-0.01	0.53	0.85	0.52	0.52	0.29	0.37	0.27	0.13	0.38	0.28	-0.06	-0.09	0.22	0.33	0.37	-0.09
Intangible Assets	0.17	0.06	0.24	0.23	0.74	0.53		-0.3	0.18	0.26	-0.04	0.29	0.42	0.07	-0.06	-0.27	-0.39	-0.31	0.62	0.59	0.13	0.2	-0.29	-0.29	-0.28	0.2
Property Plant Equipment	0.68	0.8	0.2	-0.51	0.21	0.05	-0.3		0.42	-0.21	0.84	0.15	-0.11	0.69	0.25	-0.04	0.41	0.3	-0.71	-0.68	-0.1	0.03	0.16	0.25	0.27	0.03
Total Current Assets	0.92	0.85	0.86	-0.3	0.5	0.83	0.18	0.42		-0.4	0.83	0.92	0.2	0.78	0.39	0.56	0.69	0.47	-0.08	-0.17	-0.18	-0.28	0.51	0.67	0.71	-0.28
Net Debt	-0.3	-0.28	-0.36	0.52	0.15	-0.01	0.26	-0.21	-0.4		-0.33	-0.35	0.35	-0.49	-0.1	-0.62	-0.77	-0.65	0.54	0.61	0.04	0.71	-0.88	-0.81	-0.78	0.71
Retained Earnings	0.96	0.99	0.63	-0.46	0.46	0.53	-0.04	0.84	0.83	-0.33		0.63	0.03	0.87	0.39	0.28	0.61	0.46	-0.43	-0.46	-0.14	-0.12	0.35	0.51	0.54	-0.12
Net Receivables	0.77	0.67	0.91	-0.17	0.51	0.85	0.29	0.15	0.92	-0.35	0.63		0.18	0.59	0.16	0.56	0.57	0.39	0.1	-0.03	-0.2	-0.24	0.46	0.57	0.62	-0.24
Short Term Debt	0.18	0.09	0.02	0.1	0.56	0.52	0.42	-0.11	0.2	0.35	0.03	0.18		0.12	0.29	-0.14	-0.35	-0.61	0.45	0.48	-0.33	0.05	-0.11	-0.25	-0.23	0.05
Common Stock	0.89	0.87	0.58	-0.43	0.54	0.52	0.07	0.69	0.78	-0.49	0.87	0.59	0.12		0.55	0.4	0.58	0.43	-0.43	-0.44	-0.1	-0.5	0.46	0.59	0.55	-0.5
Short Term Investments	0.41	0.37	0.08	-0.25	0.22	0.29	-0.06	0.25	0.39	-0.1	0.39	0.16	0.29	0.55		0.38	0.22	0.01	0.01	0.1	-0.09	-0.52	0.18	0.33	0.26	-0.52
Current Deferred Revenue	0.33	0.23	0.54	-0.17	-0.17	0.37	-0.27	-0.04	0.56	-0.62	0.28	0.56	-0.14	0.4	0.38		0.76	0.61	-0.15	-0.21	-0.07	-0.73	0.78	0.83	0.8	-0.73
Net Tangible Assets	0.56	0.56	0.63	-0.46	-0.21	0.27	-0.39	0.41	0.69	-0.77	0.61	0.57	-0.35	0.58	0.22	0.76		0.85	-0.53	-0.64	-0.17	-0.51	0.76	0.96	0.97	-0.51
Long Term Investments	0.4	0.41	0.56	-0.18	-0.28	0.13	-0.31	0.3	0.47	-0.65	0.46	0.39	-0.61	0.43	0.01	0.61	0.85		-0.49	-0.59	0.05	-0.39	0.53	0.81	0.78	-0.39
Short Long Term Debt	-0.24	-0.36	-0.08	0.58	0.29	0.38	0.62	-0.71	-0.08	0.54	-0.43	0.1	0.45	-0.43	0.01	-0.15	-0.53	-0.49		0.96	0.22	0.29	-0.41	-0.42	-0.4	0.29
Deferred Long Term Liab	-0.29	-0.4	-0.21	0.55	0.28	0.28	0.59	-0.68	-0.17	0.61	-0.46	-0.03	0.48	-0.44	0.1	-0.21	-0.64	-0.59	0.96		0.17	0.29	-0.45	-0.52	-0.5	0.29
Long Term Debt Total	-0.12	-0.13	-0.29	0.53	-0.02	-0.06	0.13	-0.1	-0.18	0.04	-0.14	-0.2	-0.33	-0.1	-0.09	-0.07	-0.17	0.05	0.22	0.17		0.04	-0.08	-0.14	-0.2	0.04
Capital Surpluse	-0.17	-0.08	-0.23	0.26	0.05	-0.09	0.2	0.03	-0.28	0.71	-0.12	-0.24	0.05	-0.5	-0.52	-0.73	-0.51	-0.39	0.29	0.29	0.04		-0.68	-0.68	-0.57	1.0
Cash And Equivalents	0.36	0.3	0.4	-0.39	-0.11	0.22	-0.29	0.16	0.51	-0.88	0.35	0.46	-0.11	0.46	0.18	0.78	0.76	0.53	-0.41	-0.45	-0.08	-0.68		0.8	0.8	-0.68
Net Invested Capital	0.51	0.46	0.6	-0.35	-0.18	0.33	-0.29	0.25	0.67	-0.81	0.51	0.57	-0.25	0.59	0.33	0.83	0.96	0.81	-0.42	-0.52	-0.14	-0.68	0.8		0.98	-0.68
Net Working Capital	0.53	0.49	0.63	-0.37	-0.17	0.37	-0.28	0.27	0.71	-0.78	0.54	0.62	-0.23	0.55	0.26	0.8	0.97	0.78	-0.4	-0.5	-0.2	-0.57	0.8	0.98		-0.57
Capital Stock	-0.17	-0.08	-0.23	0.26	0.05	-0.09	0.2	0.03	-0.28	0.71	-0.12	-0.24	0.05	-0.5	-0.52	-0.73	-0.51	-0.39	0.29	0.29	0.04	1.0	-0.68	-0.68	-0.57

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Tenaris Return On Tangible Assets

Return On Tangible Assets

0.11

At this time, Tenaris SA's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Tenaris SA ADR has a Five Year Return of 2.87%. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The five year return for all United States stocks is notably lower than that of the firm.

Tenaris Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenaris SA's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenaris SA could also be used in its relative valuation, which is a method of valuing Tenaris SA by comparing valuation metrics of similar companies.

Tenaris SA is currently under evaluation in five year return category among its peers.

Tenaris SA Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tenaris SA from analyzing Tenaris SA's financial statements. These drivers represent accounts that assess Tenaris SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tenaris SA's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.3B	9.5B	12.4B	20.6B	20.5B	13.3B
Enterprise Value	12.8B	9.8B	12.5B	20.3B	19.6B	13.7B

Tenaris SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tenaris SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tenaris SA's managers, analysts, and investors.

Environmental

Governance

Social

Tenaris Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0822
	Profit Margin	0.20 %
	Operating Margin	0.18 %
	Current Valuation	17.73 B
	Shares Outstanding	554.13 M
	Shares Owned By Institutions	9.69 %
	Number Of Shares Shorted	3.16 M
	Price To Earning	151.03 X
	Price To Book	1.19 X
	Price To Sales	1.57 X
	Revenue	14.87 B
	Gross Profit	4.89 B
	EBITDA	5.19 B
	Net Income	3.92 B
	Cash And Equivalents	1.09 B
	Cash Per Share	2.03 X
	Total Debt	717.87 M
	Debt To Equity	0.07 %
	Current Ratio	2.55 X
	Book Value Per Share	15.51 X
	Cash Flow From Operations	4.4 B
	Short Ratio	2.09 X
	Earnings Per Share	4.60 X
	Price To Earnings To Growth	4.69 X
	Target Price	39.18
	Number Of Employees	29.13 K
	Beta	1.42
	Market Capitalization	20.55 B
	Total Asset	21.08 B
	Retained Earnings	16.74 B
	Working Capital	7.6 B
	Current Asset	4.99 B
	Current Liabilities	1.65 B
	Annual Yield	0.04 %
	Five Year Return	2.87 %
	Net Asset	21.08 B
	Last Dividend Paid	0.67

About Tenaris SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tenaris SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenaris SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenaris SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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