Tenaris S.A. (TEN)

Basic

  • Market Cap

    €19.09B

  • EV

    €16.65B

  • Shares Out

    1,162.76M

  • Revenue

    $14.87B

  • Employees

Margins

  • Gross

    43.53%

  • EBITDA

    32.22%

  • Operating

    29.02%

  • Pre-Tax

    31.16%

  • Net

    26.35%

  • FCF

    25.72%

Returns (5Yr Avg)

  • ROA

    6.6%

  • ROTA

    11.39%

  • ROE

    10.98%

  • ROCE

    12.22%

  • ROIC

    10.61%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €19.34

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,607.45M

  • Net Debt

    -$2,889.58M

  • Debt/Equity

    0.04

  • EBIT/Interest

    21.4

Growth (CAGR)

  • Rev 3Yr

    42.42%

  • Rev 5Yr

    14.19%

  • Rev 10Yr

    3.45%

  • Dil EPS 3Yr

    83.56%

  • Dil EPS 5Yr

    34.97%

  • Dil EPS 10Yr

    9.72%

  • Rev Fwd 2Yr

    -6.84%

  • EBITDA Fwd 2Yr

    -16.36%

  • EPS Fwd 2Yr

    -2.12%

  • EPS LT Growth Est

    2.79%

Dividends

  • Yield

  • Payout

    18.05%

  • DPS

    $0.6

  • DPS Growth 3Yr

    41.9%

  • DPS Growth 5Yr

    7.91%

  • DPS Growth 10Yr

    3.39%

  • DPS Growth Fwd 2Yr

    12.43%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

7,294.1

5,146.7

6,521.2

11,762.5

14,868.9

Total Revenues % Chg.

-4.8%

-29.4%

26.7%

80.4%

26.4%

Cost of Goods Sold, Total

4,989.6

3,960.9

4,557.9

6,875.2

8,396.8

Gross Profit

2,304.5

1,185.9

1,963.3

4,887.3

6,472.1

Selling General & Admin Expenses, Total

1,247.7

994.8

1,112

1,502

1,746.9

Other Operating Expenses

199.8

97.4

100.5

405.6

410.9

Other Operating Expenses, Total

1,447.5

1,092.2

1,212.4

1,907.6

2,157.8

Operating Income

857

93.7

750.8

2,979.7

4,314.3

Interest Expense, Total

-43.4

-27

-23.7

-75.7

-201.6

Interest And Investment Income

48.1

21.6

21

86.1

201.9

Net Interest Expenses

4.7

-5.4

-2.6

10.4

0.3

Income (Loss) On Equity Invest.

82

108.8

512.6

208.7

95.4

Currency Exchange Gains (Loss)

16.3

-54.8

9.3

61.2

210.3

Other Non Operating Income (Expenses)

-1.6

-1.6

-1

-0.3

-0.3

EBT, Excl. Unusual Items

958.4

140.7

1,269.1

3,259.8

4,619.9

Restructuring Charges

-24.6

-142.5

-28.6

-29

Merger & Related Restructuring Charges

-1.9

Impairment of Goodwill

-586

-0.7

Gain (Loss) On Sale Of Investments

-0.1

-3.2

-6.1

11.6

Gain (Loss) On Sale Of Assets

6.8

18

Asset Writedown

-36.4

-57.1

-76

Legal Settlements

8.2

52.6

Other Unusual Items

3.2

EBT, Incl. Unusual Items

933.7

-619.3

1,242.8

3,165.9

4,632.8

Income Tax Expense

202.5

23.2

189.4

617.2

675

Earnings From Continuing Operations

731.3

-642.4

1,053.3

2,548.7

3,957.8

Earnings Of Discontinued Operations

Minority Interest

11.4

8

46.9

4.6

-39.8

Net Income

742.7

-634.4

1,100.2

2,553.3

3,918.1

Net Income to Common Incl Extra Items

742.7

-634.4

1,100.2

2,553.3

3,918.1

Net Income to Common Excl. Extra Items

742.7

-634.4

1,100.2

2,553.3

3,918.1

Total Shares Outstanding

1,180.5

1,180.5

1,180.5

1,180.5

1,167.9

Weighted Avg. Shares Outstanding

1,180.5

1,180.5

1,180.5

1,180.5

1,178.7

Weighted Avg. Shares Outstanding Dil

1,180.5

1,180.5

1,180.5

1,180.5

1,178.7

EPS

0.6

-0.5

0.9

2.2

3.3

EPS Diluted

0.6

-0.5

0.9

2.2

3.3

EBITDA

1,352.2

714.7

1,266.1

3,515

4,791.2