NYSE:TS
Tenaris S.A.
- Stock
Last Close
14.69
02/05 08:36
Market Cap
16.32B
Beta: 1.57
Volume Today
683.62K
Avg: 2.31M
PE Ratio
5.16
PFCF: 5.29
Dividend Yield
3.44%
Payout:16.74%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.37B - | -74.42M 105.45% | 58.74M 178.92% | 536.39M 813.17% | 873.90M 62.92% | 731.26M 16.32% | -642.42M 187.85% | 1.05B 263.96% | 2.55B 141.97% | 3.96B 55.29% | |
depreciation and amortization | 615.63M - | 658.78M 7.01% | 662.41M 0.55% | 608.64M 8.12% | 664.36M 9.15% | 539.52M 18.79% | 678.81M 25.82% | 594.72M 12.39% | 607.72M 2.19% | 548.51M 9.74% | |
deferred income tax | 79.06M - | -91.08M 215.20% | -128.08M 40.62% | -193.99M 51.46% | 58.49M 130.15% | -193.42M 430.66% | -117.21M 39.40% | 35.60M 130.37% | 257.65M 623.70% | -143.39M 155.65% | |
stock based compensation | 92.70M - | 349.72M 277.26% | -37.30M 110.67% | -129.33M 246.72% | -254.15M 96.51% | -68.15M 73.18% | 542.61M 896.19% | -507.30M 193.49% | -96.83M - | ||
change in working capital | -72.07M - | 1.37B 2,006.56% | 348.20M 74.66% | -855.28M 345.63% | -737.95M 13.72% | 523.11M 170.89% | 1.06B 102.47% | -1.05B 198.75% | -2.13B 103.77% | 182.43M 108.56% | |
accounts receivables | 20.89M - | 828.26M 3,865.65% | 146.82M 82.27% | -259.38M 276.66% | -517.58M 99.55% | 428.33M 182.76% | 409.16M 4.47% | -334.78M 181.82% | -1.21B 260.92% | 217.92M 118.04% | |
inventory | -72.88M - | 936.40M 1,384.80% | 244.72M 73.87% | -804.41M 428.71% | -176.44M 78.07% | 311.46M 276.52% | 828.80M 166.10% | -1.06B 227.95% | -1.33B 25.40% | 186.90M 114.05% | |
accounts payables | -3.75M - | -327.96M 8,633.90% | 59.94M 118.28% | 193.91M 223.50% | -57.07M 129.43% | -180.86M 216.93% | -184.44M 1.98% | 383.42M 307.88% | 353.89M 7.70% | -149.02M 142.11% | |
other working capital | -16.31M - | -62.72M 284.48% | -103.28M 64.66% | 14.60M 114.14% | 13.14M 10.05% | -35.82M 372.68% | 5.62M 115.68% | -34.08M 706.59% | 53.01M 255.54% | -73.37M 238.42% | |
other non cash items | -37.19M - | -1.98M 94.69% | -40.40M 1,945.77% | 11.55M 128.59% | 6.15M 46.74% | -4.38M 171.22% | -538K 87.72% | -11.36M 2,012.08% | -115.61M 917.45% | -53.48M 53.74% | |
net cash provided by operating activities | 2.04B - | 2.22B 8.36% | 863.57M 61.01% | -22.02M 102.55% | 610.80M 2,873.22% | 1.53B 150.15% | 1.52B 0.49% | 119.08M 92.17% | 1.17B 880.24% | 4.40B 276.54% | |
investments in property plant and equipment | -1.14B - | -1.12B 1.77% | -763.26M 31.94% | -552.79M 27.58% | -343.46M 37.87% | -348.08M 1.35% | -194.35M 44.16% | -244.59M 25.85% | -397.35M 62.45% | -619.45M 55.90% | |
acquisitions net | -29.44M - | -4.40M 85.05% | -17.11M 288.82% | 313.53M 1,932.66% | -155.39M - | -1.03B 559.88% | 23.64M 102.31% | -4.08M 117.27% | -289.44M 6,990.74% | ||
purchases of investments | -887.22M - | 239.52M 127.00% | |||||||||
sales maturities of investments | 193.32M - | 390.19M 101.83% | 123.25M 68.41% | ||||||||
other investing activites | -614.76M - | -647.75M 5.37% | 682.02M 205.29% | 588.38M 13.73% | 742.57M 26.21% | 463.08M 37.64% | -178.65M 138.58% | -140.85M 21.16% | 114.62M 181.38% | -1.78B 1,650.89% | |
net cash used for investing activites | -1.79B - | -1.77B 0.68% | -98.35M 94.45% | 349.12M 454.98% | 399.11M 14.32% | -40.39M 110.12% | -2.09B 5,079.90% | 267.90M 112.80% | -163.56M 161.05% | -2.69B 1,542.58% | |
debt repayment | -2.89B - | -2.06B 28.60% | -1.30B 37.23% | -1.09B 15.86% | -1.43B 31.38% | -1.20B 16.17% | -945.54M 21.24% | -1.17B 23.69% | -1.15B 1.95% | -1.98B 72.94% | |
common stock issued | 1.72B - | ||||||||||
common stock repurchased | -213.74M - | ||||||||||
dividends paid | -531.24M - | -531.24M 0% | -507.63M 4.44% | -484.02M 4.65% | -484.02M 0% | -484.02M 0% | -82.64M 82.93% | -318.74M 285.72% | -531.24M 66.67% | -636.51M 19.82% | |
other financing activites | 3.00B - | 2.06B 31.29% | 1.15B 44.15% | 1.17B 1.93% | 1.02B 13.38% | 1.33B 31.02% | 652.86M 50.94% | 840.31M 28.71% | 1.50B 78.46% | -15.20M 101.01% | |
net cash used provided by financing activities | -423.61M - | -535.03M 26.30% | -652.62M 21.98% | -401.42M 38.49% | -900.44M 124.32% | -353.76M 60.71% | -375.32M 6.09% | -647.96M 72.64% | -178.34M 72.48% | -1.13B 530.81% | |
effect of forex changes on cash | -16.35M - | -36.63M 124.07% | -211K 99.42% | 5.83M 2,864.93% | -12.84M 320.11% | -6.23M 51.48% | -22.49M 260.97% | -5.53M 75.41% | -51.95M 839.29% | -58.38M 12.38% | |
net change in cash | -181.70M - | -130.25M 28.32% | 112.38M 186.28% | -68.49M 160.94% | 96.63M 241.08% | 1.13B 1,066.92% | -969.69M 186.00% | -266.52M 72.52% | 773.37M 390.18% | 525.16M 32.09% | |
cash at beginning of period | 598.14M - | 416.44M 30.38% | 286.20M 31.28% | 398.58M 39.27% | 330.09M 17.18% | 426.72M 29.27% | 1.55B 264.24% | 584.58M 62.39% | 318.07M 45.59% | 1.09B 243.15% | |
cash at end of period | 416.44M - | 286.20M 31.28% | 398.58M 39.27% | 330.09M 17.18% | 426.72M 29.27% | 1.55B 264.24% | 584.58M 62.39% | 318.07M 45.59% | 1.09B 243.15% | 1.62B 48.12% | |
operating cash flow | 2.04B - | 2.22B 8.36% | 863.57M 61.01% | -22.02M 102.55% | 610.80M 2,873.22% | 1.53B 150.15% | 1.52B 0.49% | 119.08M 92.17% | 1.17B 880.24% | 4.40B 276.54% | |
capital expenditure | -1.14B - | -1.12B 1.77% | -763.26M 31.94% | -552.79M 27.58% | -343.46M 37.87% | -348.08M 1.35% | -194.35M 44.16% | -244.59M 25.85% | -397.35M 62.45% | -619.45M 55.90% | |
free cash flow | 902.46M - | 1.09B 21.18% | 100.30M 90.83% | -574.82M 673.09% | 267.34M 146.51% | 1.18B 341.33% | 1.33B 12.39% | -125.52M 109.47% | 769.87M 713.35% | 3.78B 390.42% |
All numbers in USD (except ratios and percentages)