Tenaris Sa Adr Stock Net Income
| TS Stock | USD 43.97 0.46 1.04% |
As of the 26th of January, Tenaris SA has the Coefficient Of Variation of 434.26, semi deviation of 1.27, and Risk Adjusted Performance of 0.1745. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA ADR, as well as the relationship between them. Please validate Tenaris SA ADR variance and potential upside to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 43.97 per share. Given that Tenaris SA ADR has jensen alpha of 0.3753, we advise you to double-check Tenaris SA ADR's current market performance to make sure the company can sustain itself at a future point.
Tenaris SA Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.691 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.3 B | 1.2 B | |
| Net Income | 2.3 B | 1.3 B | |
| Net Income From Continuing Ops | 2.4 B | 1.2 B | |
| Net Income Per Share | 1.63 | 1.71 | |
| Net Income Per E B T | 0.72 | 0.59 |
Tenaris | Net Income | Build AI portfolio with Tenaris Stock |
Latest Tenaris SA's Net Income Growth Pattern
Below is the plot of the Net Income of Tenaris SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tenaris SA ADR financial statement analysis. It represents the amount of money remaining after all of Tenaris SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tenaris SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tenaris SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.04 B | 10 Years Trend |
|
Net Income |
| Timeline |
Tenaris Net Income Regression Statistics
| Arithmetic Mean | 1,217,103,562 | |
| Geometric Mean | 801,733,460 | |
| Coefficient Of Variation | 91.77 | |
| Mean Deviation | 830,085,588 | |
| Median | 1,235,085,808 | |
| Standard Deviation | 1,116,881,790 | |
| Sample Variance | 1247424.9T | |
| Range | 4.6B | |
| R-Value | 0.41 | |
| Mean Square Error | 1102035.1T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 91,665,845 | |
| Total Sum of Squares | 19958798.9T |
Tenaris Net Income History
Other Fundumenentals of Tenaris SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tenaris SA Net Income component correlations
Tenaris Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenaris SA. If investors know Tenaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenaris SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Dividend Share 0.85 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Tenaris SA ADR is measured differently than its book value, which is the value of Tenaris that is recorded on the company's balance sheet. Investors also form their own opinion of Tenaris SA's value that differs from its market value or its book value, called intrinsic value, which is Tenaris SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenaris SA's market value can be influenced by many factors that don't directly affect Tenaris SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenaris SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenaris SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenaris SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tenaris SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tenaris SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tenaris SA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tenaris SA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tenaris SA ADR or generate 0.0% return on investment in Tenaris SA over 90 days. Tenaris SA is related to or competes with Halliburton, Pembina Pipeline, Venture Global, Devon Energy, Ecopetrol, TechnipFMC PLC, and Coterra Energy. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides... More
Tenaris SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tenaris SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tenaris SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1862 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.76 |
Tenaris SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenaris SA's standard deviation. In reality, there are many statistical measures that can use Tenaris SA historical prices to predict the future Tenaris SA's volatility.| Risk Adjusted Performance | 0.1745 | |||
| Jensen Alpha | 0.3753 | |||
| Total Risk Alpha | 0.2336 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 1.12 |
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 January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1745 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 434.26 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.1862 | |||
| Jensen Alpha | 0.3753 | |||
| Total Risk Alpha | 0.2336 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.143 | |||
| Kurtosis | 1.01 |
Tenaris SA ADR Backtested Returns
Tenaris SA appears to be very steady, given 3 months investment horizon. Tenaris SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tenaris SA ADR, which you can use to evaluate the volatility of the company. Please review Tenaris SA's Semi Deviation of 1.27, coefficient of variation of 434.26, and Risk Adjusted Performance of 0.1745 to confirm if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.35 |
Below average predictability
Tenaris SA ADR has below average predictability. Overlapping area represents the amount of predictability between Tenaris SA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tenaris SA ADR price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Tenaris SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tenaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Tenaris SA ADR reported net income of 2.04 B. This is 10.36% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Tenaris Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.4B | 20.6B | 20.5B | 21.1B | 18.9B | 13.4B | |
| Enterprise Value | 12.5B | 20.3B | 19.1B | 21.0B | 18.9B | 13.8B |
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 SA Institutional Holders
Institutional Holdings refers to the ownership stake in Tenaris SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tenaris SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tenaris SA's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 941.5 K | Goldman Sachs Group Inc | 2025-06-30 | 930.2 K | Capstone Investment Advisors, Llc | 2025-06-30 | 921.5 K | Millennium Management Llc | 2025-06-30 | 777 K | Massachusetts Financial Services Company | 2025-06-30 | 737.8 K | Sir Capital Management, L.p. | 2025-06-30 | 688.9 K | Blackrock Inc | 2025-06-30 | 627.1 K | Bank Of America Corp | 2025-06-30 | 595.6 K | Medina Singh Partners, Llc | 2025-06-30 | 556.1 K | Sourcerock Group Llc | 2025-06-30 | 3.1 M | Renaissance Technologies Corp | 2025-06-30 | 2.9 M |
Tenaris Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 7.17 % | ||||
| Number Of Shares Shorted | 6.4 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 | ||||
| Short Ratio | 6.16 X | ||||
| Earnings Per Share | 3.72 X | ||||
| Price To Earnings To Growth | 4.69 X | ||||
| Target Price | 44.57 | ||||
| Number Of Employees | 25.87 K | ||||
| Beta | 0.56 | ||||
| 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.87 % | ||||
| Net Asset | 20.45 B | ||||
| Last Dividend Paid | 0.85 |
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.
Thematic Opportunities
Explore Investment Opportunities
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.