Tenaris SA Valuation
| TS Stock | USD 53.64 3.91 7.86% |
At this time, the company appears to be fairly valued. Tenaris SA ADR has a current Real Value of $51.67 per share. The regular price of the company is $53.64. Our model measures the value of Tenaris SA ADR from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 504.83 M, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenaris SA's valuation include:
Price Book 1.4732 | Enterprise Value | Enterprise Value Ebitda 8.4483 | Price Sales 2.122 | Forward PE 15.7729 |
Fairly Valued
Today
Please note that Tenaris SA's price fluctuation is very steady at this time. Calculation of the real value of Tenaris SA ADR is based on 3 months time horizon. Increasing Tenaris SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tenaris stock is determined by what a typical buyer is willing to pay for full or partial control of Tenaris SA ADR. Since Tenaris SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenaris Stock. However, Tenaris SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.64 | Real 51.67 | Target 44.84 | Hype 53.28 | Naive 54.76 |
The intrinsic value of Tenaris SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tenaris SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tenaris SA ADR helps investors to forecast how Tenaris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tenaris SA more accurately as focusing exclusively on Tenaris SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tenaris SA's intrinsic value based on its ongoing forecasts of Tenaris SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenaris SA's closest peers.
Tenaris SA Cash |
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Tenaris SA Total Value Analysis
Tenaris SA ADR is at this time projected to have takeover value of 22.33 B with market capitalization of 25.11 B, debt of 582.32 M, and cash on hands of 384.36 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Tenaris SA fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.33 B | 25.11 B | 582.32 M | 384.36 M |
Tenaris SA Investor Information
The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tenaris SA ADR has Price/Earnings (P/E) ratio of 151.03. The entity last dividend was issued on the 25th of November 2025. The firm had 5:1 split on the 27th of April 2006. Based on the key measurements obtained from Tenaris SA's financial statements, Tenaris SA ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Tenaris SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenaris SA has an asset utilization ratio of 61.24 percent. This implies that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Tenaris SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Tenaris SA Profitability Analysis
Based on the key profitability measurements obtained from Tenaris SA's financial statements, Tenaris SA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Tenaris SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-12-31 | Previous Quarter 531.3 M | Current Value 443.7 M | Quarterly Volatility 276.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.3439 |
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For Tenaris SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tenaris SA ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tenaris SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tenaris SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tenaris SA over time as well as its relative position and ranking within its peers.
Tenaris SA Earnings per Share Projection vs Actual
The next projected EPS of Tenaris SA is estimated to be 0.8287 with future projections ranging from a low of 0.73 to a high of 0.95. Tenaris SA's most recent 12-month trailing earnings per share (EPS TTM) is at 3.72. Please be aware that the consensus of earnings estimates for Tenaris SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Tenaris SA Earnings Estimation Breakdown
The calculation of Tenaris SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tenaris SA is estimated to be 0.8287 with the future projection ranging from a low of 0.73 to a high of 0.95. Please be aware that this consensus of annual earnings estimates for Tenaris SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.73 Lowest | Expected EPS | 0.95 Highest |
Tenaris SA Earnings Projection Consensus
Suppose the current estimates of Tenaris SA's value are higher than the current market price of the Tenaris SA stock. In this case, investors may conclude that Tenaris SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tenaris SA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 13 | 75.68% | 0.0 | 0.8287 | 3.72 |
Tenaris SA Ownership Allocation
Tenaris SA ADR shows a total of 504.83 Million outstanding shares. About 93.31 % of Tenaris SA outstanding shares are held by general public with 6.69 % by institutional holders. On March 29, 2019, Representative Greg Gianforte of US Congress acquired $50k to $100k worth of Tenaris SA ADR's common stock.Tenaris SA Profitability Analysis
The company generated the yearly revenue of 12.52 B. Reported Net Income was 2.04 B with gross profit of 4.33 B.Tenaris SA Past Distributions to stockholders
About Tenaris SA Valuation
The stock valuation mechanism determines Tenaris SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tenaris SA ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tenaris SA. We calculate exposure to Tenaris SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenaris SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 3.2 B | |
| Pretax Profit Margin | 0.21 | 0.20 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.16 | 0.10 | |
| Gross Profit Margin | 0.34 | 0.40 |
Tenaris SA Quarterly Retained Earnings |
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A single share of Tenaris SA represents a small ownership stake in the entity. As a stockholder of Tenaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tenaris SA Dividends Analysis For Valuation
At this time, Tenaris SA's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.05 in 2026, whereas Dividend Payout Ratio is likely to drop 0.36 in 2026. . At this time, Tenaris SA's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.14 in 2026, whereas Earnings Yield is likely to drop 0.08 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 871.5 M | 915 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.47 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.75 | 1.33 |
There are various types of dividends Tenaris SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tenaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tenaris SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tenaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tenaris SA by the value of the dividends paid out.
Tenaris SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tenaris SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 562.6 M | |
| Quarterly Earnings Growth Y O Y | 0.055 | |
| Forward Price Earnings | 15.7729 |
Tenaris SA Current Valuation Indicators
Tenaris SA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tenaris SA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tenaris SA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tenaris SA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tenaris SA's worth.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.