NYSE:TS
Tenaris S.A.
- Stock
Last Close
16.07
17/05 15:39
Volume Today
2.01M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.84B - | 2.74B 3.62% | 2.31B 15.67% | 1.70B 26.30% | 1.97B 15.40% | 2.45B 24.43% | 2.40B 2.09% | 1.95B 18.53% | 2.15B 10.42% | 3.33B 54.54% | 3.95B 18.75% | |
average payables | 858.91M - | 833.22M 2.99% | 667.82M 19.85% | 530.34M 20.59% | 653.79M 23.28% | 722.21M 10.47% | 624.78M 13.49% | 509.00M 18.53% | 653.68M 28.43% | 1.01B 54.87% | 1.14B 12.96% | |
average receivables | 2.28B - | 2.22B 2.74% | 1.85B 16.54% | 1.35B 27.37% | 1.31B 2.38% | 1.68B 27.87% | 1.76B 4.64% | 1.34B 24.07% | 1.32B 1.40% | 2.17B 65.11% | 2.87B 31.97% | |
book value per share | 10.41 - | 10.86 4.30% | 9.92 8.63% | 9.56 3.64% | 9.73 1.73% | 9.98 2.62% | 10.16 1.75% | 9.54 6.06% | 10.13 6.19% | 11.78 16.26% | ||
capex per share | -0.61 - | -0.97 58.49% | -0.95 1.77% | -0.65 31.94% | -0.47 27.58% | -0.29 37.87% | -0.29 1.35% | -0.16 44.16% | -0.21 25.85% | -0.34 62.45% | ||
capex to depreciation | -1.18 - | -1.85 57.05% | -1.70 8.20% | -1.15 32.31% | -0.91 21.18% | -0.52 43.08% | -0.65 24.79% | -0.29 55.62% | -0.41 43.64% | -0.65 58.98% | -1.13 72.72% | |
capex to operating cash flow | -0.31 - | -0.56 82.61% | -0.51 9.35% | -0.88 74.58% | 25.10 2,939.66% | -0.56 102.24% | -0.23 59.49% | -0.13 43.89% | -2.05 1,506.89% | -0.34 83.43% | -0.14 58.60% | |
capex to revenue | -0.07 - | -0.11 62.46% | -0.16 43.02% | -0.18 12.56% | -0.10 41.20% | -0.04 57.10% | -0.05 6.41% | -0.04 20.87% | -0.04 0.68% | -0.03 9.94% | -0.04 23.33% | |
cash per share | 1.58 - | 1.91 21.07% | 2.06 7.60% | 1.72 16.25% | 1.29 25.10% | 0.78 39.83% | 1.49 92.63% | 1.23 17.43% | 0.61 50.87% | 1.30 113.69% | ||
days of inventory on hand | 152.78 - | 161.38 5.63% | 137.74 14.65% | 180.31 30.91% | 234.58 30.09% | 174.53 25.60% | 161.93 7.22% | 146.16 9.74% | 211.53 44.73% | 205.32 2.94% | 165.10 19.59% | |
days payables outstanding | 47.18 - | 48.29 2.35% | 37.65 22.04% | 64.20 70.54% | 74.36 15.82% | 47.96 35.50% | 39.73 17.17% | 41.27 3.88% | 66.90 62.12% | 60.74 9.21% | 46.63 23.22% | |
days sales outstanding | 76.02 - | 78.92 3.81% | 75.67 4.11% | 103.75 37.10% | 97.18 6.33% | 93.08 4.22% | 78.27 15.91% | 78.47 0.25% | 85.45 8.89% | 87.53 2.44% | 71.59 18.21% | |
debt to assets | 0.06 - | 0.06 2.54% | 0.07 8.91% | 0.06 8.05% | 0.07 11.80% | 0.04 43.62% | 0.07 87.45% | 0.06 9.88% | 0.03 51.45% | 0.05 54.47% | 0.03 28.94% | |
debt to equity | 0.08 - | 0.08 2.91% | 0.08 6.40% | 0.07 10.25% | 0.08 13.00% | 0.05 45.62% | 0.09 91.88% | 0.08 11.35% | 0.04 51.84% | 0.06 61.37% | 0.04 29.52% | |
dividend yield | 0.02 - | 0.03 52.11% | 0.04 25.54% | 0.02 36.31% | 0.03 7.46% | 0.04 46.24% | 0.04 3.28% | 0.01 76.41% | 0.03 201.29% | 0.03 0.01% | ||
earnings yield | 0.06 - | 0.08 25.85% | -0.01 107.49% | 0.00 145.98% | 0.03 1,010.27% | 0.07 135.18% | 0.06 18.01% | -0.07 219.53% | 0.09 233.77% | 0.12 39.22% | ||
enterprise value | 26.08B - | 18.31B 29.81% | 14.81B 19.13% | 21.63B 46.06% | 19.43B 10.14% | 12.96B 33.28% | 12.79B 1.36% | 9.91B 22.51% | 12.44B 25.56% | 20.27B 62.94% | -919.95M 104.54% | |
enterprise value over ebitda | 9.11 - | 6.47 29.04% | 17.38 168.78% | 30.07 73.03% | 18.12 39.76% | 7.27 59.86% | 8.46 16.33% | 12.71 50.18% | 6.50 48.88% | 5.26 19.03% | -0.18 103.49% | |
ev to operating cash flow | 11.08 - | 8.96 19.12% | 6.68 25.37% | 25.04 274.65% | -882.33 3,623.16% | 21.23 102.41% | 8.37 60.57% | 6.52 22.13% | 104.50 1,503.24% | 17.37 83.38% | -0.21 101.21% | |
ev to sales | 2.46 - | 1.77 28.05% | 2.09 17.74% | 5.04 141.56% | 3.67 27.05% | 1.69 53.93% | 1.75 3.57% | 1.93 9.82% | 1.91 0.90% | 1.72 9.67% | -0.06 103.59% | |
free cash flow per share | 1.38 - | 0.76 44.80% | 0.93 21.18% | 0.08 90.83% | -0.49 673.09% | 0.23 146.51% | 1.00 341.33% | 1.12 12.39% | -0.11 109.47% | 0.65 713.35% | ||
free cash flow yield | 0.06 - | 0.05 19.76% | 0.08 52.12% | 0.00 93.89% | -0.03 745.92% | 0.02 168.01% | 0.09 326.84% | 0.14 55.30% | -0.01 107.39% | 0.04 467.96% | ||
graham net net | 1.19 - | 1.37 14.84% | 1.21 11.47% | 0.97 20.42% | 0.80 17.05% | 1.07 34.02% | 1.20 11.59% | 0.71 40.91% | 0.72 2.14% | 1.80 148.76% | ||
graham number | 17.55 - | 16.67 4.97% | 3.89 76.65% | 3.17 18.47% | 10.05 216.56% | 12.91 28.47% | 11.99 7.12% | 10.81 9.86% | 14.58 34.86% | 23.94 64.26% | ||
income quality | 1.50 - | 1.50 0.04% | -29.76 2,088.79% | 14.70 149.40% | -0.04 100.28% | 0.70 1,802.17% | 2.09 198.95% | -2.37 213.27% | 0.11 104.78% | 0.46 305.11% | 1.11 142.48% | |
intangibles to total assets | 0.19 - | 0.17 14.11% | 0.14 12.93% | 0.13 7.61% | 0.12 13.29% | 0.10 10.82% | 0.11 2.27% | 0.10 0.97% | 0.09 8.85% | 0.08 20.05% | 0.07 13.97% | |
interest coverage | 31.01 - | 42.78 37.94% | 8.48 80.19% | -2.64 131.21% | 12.36 567.29% | 23.60 90.95% | 19.19 18.69% | 3.74 80.49% | 55.79 1,389.87% | 64.50 15.62% | 40.39 37.38% | |
interest debt per share | 0.85 - | 0.88 4.22% | 0.84 4.70% | 0.73 13.27% | 0.84 15.11% | 0.49 42.00% | 0.93 90.24% | 0.77 17.55% | 0.40 47.76% | 0.75 87.94% | ||
inventory turnover | 2.39 - | 2.26 5.33% | 2.65 17.16% | 2.02 23.61% | 1.56 23.13% | 2.09 34.41% | 2.25 7.78% | 2.50 10.79% | 1.73 30.91% | 1.78 3.03% | 2.21 24.36% | |
invested capital | 0.08 - | 0.08 2.91% | 0.08 6.40% | 0.07 10.25% | 0.08 13.00% | 0.05 45.62% | 0.09 91.88% | 0.08 11.35% | 0.04 51.84% | 0.06 61.37% | 0.04 29.52% | |
market cap | 25.77B - | 17.73B 31.20% | 14.12B 20.34% | 21.19B 50.03% | 18.80B 11.27% | 12.85B 31.62% | 13.29B 3.40% | 9.62B 27.63% | 12.31B 28.02% | 20.53B 66.69% | ||
net current asset value | 3.46B - | 3.69B 6.57% | 2.72B 26.27% | 2.38B 12.63% | 2.56B 7.80% | 3.09B 20.46% | 3.01B 2.41% | 2.02B 33.05% | 2.64B 30.70% | 4.95B 87.79% | 6.45B 30.29% | |
net debt to ebitda | 0.11 - | 0.21 85.81% | 0.80 291.45% | 0.61 23.82% | 0.59 3.26% | 0.06 89.53% | -0.33 635.05% | 0.37 212.61% | 0.07 81.84% | -0.07 195.72% | -0.18 182.01% | |
net income per share | 1.31 - | 1.14 13.42% | -0.07 105.97% | 0.05 168.98% | 0.46 885.09% | 0.74 60.82% | 0.63 15.22% | -0.54 186.50% | 0.93 271.26% | 2.16 132.08% | ||
operating cash flow per share | 1.99 - | 1.73 13.21% | 1.88 8.36% | 0.73 61.01% | -0.02 102.55% | 0.52 2,873.22% | 1.29 150.15% | 1.29 0.49% | 0.10 92.17% | 0.99 880.24% | ||
payables turnover | 7.74 - | 7.56 2.29% | 9.70 28.27% | 5.69 41.36% | 4.91 13.66% | 7.61 55.05% | 9.19 20.73% | 8.84 3.73% | 5.46 38.32% | 6.01 10.14% | 7.83 30.25% | |
receivables turnover | 4.80 - | 4.63 3.67% | 4.82 4.29% | 3.52 27.06% | 3.76 6.75% | 3.92 4.41% | 4.66 18.91% | 4.65 0.25% | 4.27 8.17% | 4.17 2.38% | 5.10 22.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.10 19.97% | -0.01 106.52% | 0.00 172.41% | 0.04 838.93% | 0.07 60.22% | 0.06 18.39% | -0.05 193.50% | 0.08 260.91% | 0.16 87.14% | 0.20 26.30% | |
revenue per share | 8.98 - | 8.76 2.44% | 6.01 31.31% | 3.64 39.53% | 4.48 23.17% | 6.49 44.82% | 6.18 4.76% | 4.36 29.44% | 5.52 26.71% | 9.96 80.37% | ||
roe | 0.13 - | 0.10 16.99% | -0.01 106.53% | 0.00 171.59% | 0.05 868.38% | 0.07 56.72% | 0.06 16.68% | -0.06 192.08% | 0.09 261.27% | 0.18 99.61% | 0.23 26.69% | |
roic | 0.12 - | 0.10 18.60% | -0.01 107.01% | -0.00 63.65% | 0.03 1,240.68% | 0.06 100.51% | 0.05 12.36% | 0.01 82.77% | 0.09 955.85% | 0.16 79.63% | 0.21 29.80% | |
sales general and administrative to revenue | 0.08 - | 0.09 5.85% | 0.12 32.65% | 0.14 21.40% | 0.12 12.77% | 0.09 26.33% | 0.10 9.04% | 0.12 17.58% | 0.09 22.77% | 0.06 29.00% | 0.06 2.71% | |
shareholders equity per share | 10.41 - | 10.86 4.30% | 9.92 8.63% | 9.56 3.64% | 9.73 1.73% | 9.98 2.62% | 10.16 1.75% | 9.54 6.06% | 10.13 6.19% | 11.78 16.26% | ||
stock based compensation to revenue | -0.01 - | 0.01 183.51% | 0.05 449.25% | -0.01 117.64% | -0.02 181.49% | -0.03 35.69% | -0.01 71.84% | 0.11 1,228.38% | -0.08 173.79% | -0.01 - | ||
tangible asset value | 9.40B - | 10.21B 8.63% | 9.72B 4.81% | 9.55B 1.77% | 9.92B 3.87% | 10.41B 4.93% | 10.62B 2.07% | 10.02B 5.72% | 10.73B 7.15% | 12.70B 18.34% | 15.65B 23.24% | |
tangible book value per share | 7.96 - | 8.65 8.63% | 8.24 4.81% | 8.09 1.77% | 8.40 3.87% | 8.82 4.93% | 9.00 2.07% | 8.49 5.72% | 9.09 7.15% | 10.76 18.34% | ||
working capital | 4.81B - | 4.79B 0.25% | 3.99B 16.80% | 3.24B 18.83% | 3.31B 2.25% | 3.75B 13.16% | 3.89B 3.85% | 3.12B 19.77% | 3.42B 9.62% | 5.68B 66.01% | 7.60B 33.84% |
All numbers in USD (except ratios and percentages)