NYSE:TS
Tenaris S.A.
- Stock
Last Close
33.80
06/05 16:09
Market Cap
19.17B
Beta: 1.57
Volume Today
780.95K
Avg: 2.31M
PE Ratio
5.16
PFCF: 5.29
Dividend Yield
3.44%
Payout:16.74%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 834.63M - | 831.80M 0.34% | 503.85M 39.43% | 556.83M 10.52% | 750.74M 34.82% | 693.67M 7.60% | 555.89M 19.86% | 462.11M 16.87% | 845.26M 82.91% | 1.18B 39.54% | 1.11B 6.10% | |
accumulated other comprehensive income loss | -594.45M - | -877.75M 47.66% | -1.19B 35.28% | -1.16B 2.22% | -1.03B 11.55% | -1.12B 9.40% | -1.18B 4.68% | -1.19B 0.80% | -1.27B 7.06% | -1.35B 6.06% | -1.48B 9.65% | |
cash and cash equivalents | 614.53M - | 417.64M 32.04% | 286.55M 31.39% | 399.74M 39.50% | 330.22M 17.39% | 428.36M 29.72% | 1.55B 262.85% | 584.68M 62.38% | 318.13M 45.59% | 1.09B 243.11% | 1.64B 50.05% | |
cash and short term investments | 1.86B - | 2.26B 21.07% | 2.43B 7.60% | 2.03B 16.25% | 1.52B 25.10% | 916.10M 39.83% | 1.76B 92.63% | 1.46B 17.43% | 715.98M 50.87% | 1.53B 113.69% | 3.61B 135.79% | |
common stock | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.18B 0% | |
deferred revenue | 56.91M - | 133.61M 134.77% | 134.78M 0.88% | 39.67M 70.57% | 56.71M 42.95% | 62.68M 10.54% | 82.73M 31.98% | 48.69M 41.14% | 92.44M 89.84% | 242.91M 162.79% | 263.66M 8.54% | |
deferred revenue non current | 318.45M - | 333M 4.57% | 61.42M 81.56% | 63.26M 2.99% | 229.69M 263.11% | 229.67M 0.01% | 285.06M 24.12% | 274.96M 3.55% | 266.81M 2.96% | 310.65M - | ||
deferrred tax liabilities non current | 751.11M - | 714.12M 4.92% | 750.33M 5.07% | 550.66M 26.61% | 457.97M 16.83% | 379.04M 17.23% | 336.98M 11.10% | 254.80M 24.39% | 274.72M 7.82% | 269.07M 2.06% | 631.61M 134.74% | |
goodwill | 1.81B - | 1.75B 3.40% | 1.33B 23.58% | 1.29B 3.08% | 1.29B 0.01% | 1.29B 0.32% | 1.32B 2.48% | 1.09B 17.74% | 1.08B 0.12% | 1.09B 0.04% | 1.10B 1.72% | |
goodwill and intangible assets | 3.07B - | 2.76B 10.09% | 2.14B 22.27% | 1.86B 13.09% | 1.66B 10.84% | 1.47B 11.73% | 1.56B 6.52% | 1.43B 8.49% | 1.37B 3.98% | 1.33B 2.89% | 1.38B 3.35% | |
intangible assets | 1.26B - | 1.01B 19.69% | 809.68M 20.01% | 570.16M 29.58% | 368.38M 35.39% | 177.62M 51.78% | 241.31M 35.86% | 343.09M 42.17% | 287.53M 16.19% | 247.46M 13.94% | 273.40M 10.49% | |
inventory | 2.70B - | 2.78B 2.86% | 1.84B 33.69% | 1.56B 15.17% | 2.37B 51.44% | 2.52B 6.59% | 2.27B 10.24% | 1.64B 27.77% | 2.67B 63.29% | 3.99B 49.18% | 3.92B 1.65% | |
long term debt | 246.22M - | 30.83M 87.48% | 223.22M 623.97% | 31.54M 85.87% | 34.65M 9.84% | 29.19M 15.75% | 233.20M 698.98% | 529.59M 127.10% | 194.13M 63.34% | 130.05M 33.01% | 144.90M 11.42% | |
long term investments | 915.26M - | 831.77M 9.12% | 906.96M 9.04% | 828.32M 8.67% | 790.20M 4.60% | 923.72M 16.90% | 904.90M 2.04% | 1.20B 33.10% | 1.70B 41.48% | 1.66B 2.55% | 2.01B 21.31% | |
net debt | 316.41M - | 581.60M 83.81% | 684.97M 17.77% | 440.50M 35.69% | 635.64M 44.30% | 110.65M 82.59% | -501.98M 553.68% | 291.67M 158.10% | 130.09M 55.40% | -250.59M 292.63% | -919.95M 267.12% | |
net receivables | 2.21B - | 2.24B 1.28% | 1.47B 34.14% | 1.22B 17.10% | 1.41B 15.38% | 1.95B 38.70% | 1.56B 19.91% | 1.11B 29.26% | 1.53B 37.97% | 2.82B 84.78% | 2.92B 3.39% | |
other assets | ||||||||||||
other current assets | 152.45M - | 125.28M 17.83% | 86.39M 31.04% | 209M 141.92% | 82.23M 60.66% | 70.76M 13.95% | 75.88M 7.23% | 87.33M 15.09% | 65.94M 24.49% | 130.79M 98.35% | 59.43M 54.56% | |
other current liabilities | 543.47M - | 669.01M 23.10% | 367.86M 45.02% | 325.93M 11.40% | 332.24M 1.93% | 452.19M 36.10% | 322.72M 28.63% | 308.92M 4.28% | 367.86M 19.08% | 655.17M 78.10% | 957.78M 46.19% | |
other liabilities | ||||||||||||
other non current assets | 152.08M - | 262.18M 72.39% | 220.56M 15.87% | 197.00M 10.68% | 183.33M 6.94% | 151.91M 17.14% | 157.10M 3.42% | 154.30M 1.78% | 212.97M 38.02% | 211.72M 0.59% | 185.96M 12.17% | |
other non current liabilities | 25.60M - | 23.58M 7.91% | 231.18M 880.43% | 213.62M 7.60% | 24.04M 88.75% | 19.55M 18.68% | 20.92M 6.99% | 43.90M 109.86% | 48.43M 10.33% | 328.27M 577.79% | 62.33M 81.01% | |
othertotal stockholders equity | 609.73M - | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 609.73M 0% | 395.99M 35.05% | |
preferred stock | ||||||||||||
property plant equipment net | 4.67B - | 5.16B 10.39% | 5.67B 9.94% | 6.00B 5.81% | 6.23B 3.79% | 6.06B 2.65% | 6.32B 4.28% | 6.44B 1.77% | 5.93B 7.79% | 5.67B 4.48% | 6.21B 9.57% | |
retained earnings | 11.09B - | 11.91B 7.32% | 11.11B 6.69% | 10.66B 4.07% | 10.72B 0.57% | 11.12B 3.71% | 11.37B 2.33% | 10.66B 6.30% | 11.44B 7.33% | 13.46B 17.68% | 16.74B 24.37% | |
short term debt | 684.72M - | 968.41M 41.43% | 748.29M 22.73% | 808.69M 8.07% | 931.21M 15.15% | 509.82M 45.25% | 819.12M 60.67% | 346.76M 57.67% | 254.09M 26.72% | 710.89M 179.78% | 572.97M 19.40% | |
short term investments | 1.25B - | 1.84B 47.20% | 2.14B 16.45% | 1.63B 23.72% | 1.19B 26.99% | 487.73M 59.09% | 210.38M 56.87% | 872.49M 314.73% | 397.85M 54.40% | 438.45M 10.20% | 1.97B 349.23% | |
tax assets | 197.16M - | 268.25M 36.06% | 200.71M 25.18% | 144.61M 27.95% | 153.53M 6.17% | 181.61M 18.29% | 225.68M 24.27% | 205.59M 8.90% | 245.55M 19.44% | 208.87M 14.94% | 789.62M 278.04% | |
tax payables | 266.76M - | 352.35M 32.09% | 136.02M 61.40% | 101.20M 25.60% | 102.41M 1.19% | 250.23M 144.36% | 127.63M 49.00% | 90.59M 29.02% | 143.49M 58.39% | 376.24M 162.21% | 488.28M 29.78% | |
total assets | 15.93B - | 16.68B 4.67% | 14.89B 10.73% | 14.00B 5.94% | 14.40B 2.82% | 14.25B 1.02% | 14.84B 4.15% | 13.72B 7.59% | 14.45B 5.35% | 17.55B 21.46% | 21.08B 20.12% | |
total current assets | 6.93B - | 7.40B 6.80% | 5.74B 22.35% | 4.97B 13.49% | 5.38B 8.30% | 5.46B 1.54% | 5.67B 3.78% | 4.29B 24.39% | 4.98B 16.17% | 8.47B 70.01% | 10.50B 24.04% | |
total current liabilities | 2.12B - | 2.60B 22.79% | 1.75B 32.58% | 1.73B 1.35% | 2.07B 19.63% | 1.72B 17.02% | 1.78B 3.61% | 1.17B 34.48% | 1.56B 33.71% | 2.79B 78.79% | 2.90B 4.07% | |
total debt | 930.93M - | 999.24M 7.34% | 971.52M 2.77% | 840.24M 13.51% | 965.86M 14.95% | 539.01M 44.19% | 1.05B 95.23% | 876.35M 16.72% | 448.22M 48.85% | 840.94M 87.62% | 717.87M 14.63% | |
total investments | 2.16B - | 2.51B 15.75% | 3.05B 21.66% | 2.46B 19.24% | 1.98B 19.46% | 1.41B 28.80% | 1.12B 20.98% | 2.08B 86.23% | 2.10B 1.20% | 2.10B 0.14% | 3.98B 89.81% | |
total liabilities | 3.46B - | 3.70B 7.03% | 3.02B 18.45% | 2.59B 14.26% | 2.82B 8.77% | 2.38B 15.67% | 2.66B 11.82% | 2.27B 14.56% | 2.34B 3.26% | 3.52B 50.01% | 4.05B 15.24% | |
total liabilities and stockholders equity | 15.93B - | 16.68B 4.67% | 14.89B 10.73% | 14.00B 5.94% | 14.40B 2.82% | 14.25B 1.02% | 14.84B 4.15% | 13.72B 7.59% | 14.45B 5.35% | 17.55B 21.46% | 21.08B 20.12% | |
total non current assets | 9.01B - | 9.28B 3.04% | 9.14B 1.46% | 9.03B 1.19% | 9.02B 0.20% | 8.79B 2.55% | 9.17B 4.38% | 9.43B 2.79% | 9.47B 0.42% | 9.08B 4.08% | 10.58B 16.47% | |
total non current liabilities | 1.34B - | 1.10B 17.88% | 1.27B 14.94% | 859.07M 32.15% | 746.35M 13.12% | 657.44M 11.91% | 876.16M 33.27% | 1.10B 25.92% | 784.08M 28.93% | 727.39M 7.23% | 1.15B 58.03% | |
total stockholders equity | 12.29B - | 12.82B 4.30% | 11.71B 8.63% | 11.29B 3.64% | 11.48B 1.73% | 11.78B 2.62% | 11.99B 1.75% | 11.26B 6.06% | 11.96B 6.19% | 13.91B 16.26% | 16.84B 21.12% |
All numbers in USD (except ratios and percentages)