(TS) Tenaris - Ratings and Ratios
Steel Pipes, Tubing, Casings, Line Pipes, Couplings
TS EPS (Earnings per Share)
TS Revenue
Description: TS Tenaris
Tenaris SA ADR (NYSE:TS) is a leading manufacturer and supplier of steel pipe products and related services to the energy industry and other industrial applications globally. The companys diverse product portfolio includes steel casings, tubing, and line pipes for the oil and gas sector, as well as mechanical and structural pipes for various industrial uses.
From a business perspective, Tenaris SA ADR has a strong presence in the oil and gas equipment and services sub-industry, with a global footprint spanning across North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The companys products and services cater to the needs of the energy industry, including drilling, extraction, and transportation of oil and natural gas.
Key performance indicators (KPIs) that can be used to evaluate Tenaris SA ADRs financial health and operational efficiency include its revenue growth, EBITDA margin, and return on equity (RoE). With a RoE of 10.68%, the company demonstrates a reasonable return on shareholders equity. Additionally, its dividend yield and payout ratio can be analyzed to assess its ability to generate consistent returns for investors.
Tenaris SA ADRs financial metrics can be compared to its industry peers to gauge its relative performance. For instance, its price-to-earnings (P/E) ratio of 11.70 and forward P/E ratio of 12.30 can be benchmarked against other companies in the oil and gas equipment and services sub-industry to determine if the stock is undervalued or overvalued.
Furthermore, Tenaris SA ADRs business model is diversified across various product lines and geographies, which can help mitigate risks associated with fluctuations in oil prices and regional demand. The companys ability to adapt to changing market conditions and its focus on research and development can be crucial in driving long-term growth and profitability.
TS Stock Overview
| Market Cap in USD | 18,854m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2002-12-16 |
TS Stock Ratings
| Growth Rating | 76.4% |
| Fundamental | 64.2% |
| Dividend Rating | 83.0% |
| Return 12m vs S&P 500 | 10.9% |
| Analyst Rating | 3.82 of 5 |
TS Dividends
| Dividend Yield 12m | 4.60% |
| Yield on Cost 5y | 16.87% |
| Annual Growth 5y | 13.87% |
| Payout Consistency | 92.8% |
| Payout Ratio | 45.1% |
TS Growth Ratios
| Growth Correlation 3m | -0.9% |
| Growth Correlation 12m | 38.7% |
| Growth Correlation 5y | 90.8% |
| CAGR 5y | 29.89% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 1.33 |
| Alpha | 21.89 |
| Beta | 0.778 |
| Volatility | 29.03% |
| Current Volume | 1216.3k |
| Average Volume 20d | 1226.7k |
| Stop Loss | 35.1 (-3%) |
| Signal | -0.76 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.01b TTM) > 0 and > 6% of Revenue (6% = 708.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -6.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 54.84% (prev 49.65%; Δ 5.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 2.59b > Net Income 2.01b (YES >=105%, WARN >=100%) |
| Net Debt (-99.9m) to EBITDA (2.95b) ratio: -0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (538.5m) change vs 12m ago -5.37% (target <= -2.0% for YES) |
| Gross Margin 33.79% (prev 37.60%; Δ -3.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.89% (prev 63.58%; Δ -6.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 50.35 (EBITDA TTM 2.95b / Interest Expense TTM 46.4m) >= 6 (WARN >= 3) |
Altman Z'' 10.67
| (A) 0.32 = (Total Current Assets 9.16b - Total Current Liabilities 2.68b) / Total Assets 20.41b |
| (B) 0.82 = Retained Earnings (Balance) 16.70b / Total Assets 20.41b |
| warn (B) unusual magnitude: 0.82 — check mapping/units |
| (C) 0.11 = EBIT TTM 2.34b / Avg Total Assets 20.75b |
| (D) 4.92 = Book Value of Equity 17.77b / Total Liabilities 3.61b |
| Total Rating: 10.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.22
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 10.11% = 5.0 |
| 3. FCF Margin 16.10% = 4.02 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.13 = 2.49 |
| 6. ROIC - WACC 2.23% = 2.79 |
| 7. RoE 11.90% = 0.99 |
| 8. Rev. Trend -56.23% = -2.81 |
| 9. Rev. CAGR 1.80% = 0.23 |
| 10. EPS Trend -54.12% = -1.35 |
| 11. EPS CAGR -1.01% = -0.13 |
What is the price of TS shares?
Over the past week, the price has changed by -0.90%, over one month by -5.14%, over three months by +7.04% and over the past year by +29.75%.
Is Tenaris a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TS is around 42.10 USD . This means that TS is currently undervalued and has a potential upside of +16.33% (Margin of Safety).
Is TS a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 1
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the TS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.5 | 17.5% |
| Analysts Target Price | 42.5 | 17.5% |
| ValueRay Target Price | 47.1 | 30% |
Last update: 2025-08-27 04:50
TS Fundamental Data Overview
CCE Cash And Equivalents = 438.5m USD (last quarter)
P/E Trailing = 9.7649
P/E Forward = 10.8814
P/S = 1.6021
P/B = 1.1369
P/EG = 4.692
Beta = 1.176
Revenue TTM = 11.81b USD
EBIT TTM = 2.34b USD
EBITDA TTM = 2.95b USD
Long Term Debt = 4.36m USD (from longTermDebt, last quarter)
Short Term Debt = 373.8m USD (from shortTermDebt, last quarter)
Debt = 378.2m USD (Calculated: Short Term 373.8m + Long Term 4.36m)
Net Debt = -99.9m USD (from netDebt column, last quarter)
Enterprise Value = 18.79b USD (18.85b + Debt 378.2m - CCE 438.5m)
Interest Coverage Ratio = 50.35 (Ebit TTM 2.34b / Interest Expense TTM 46.4m)
FCF Yield = 10.11% (FCF TTM 1.90b / Enterprise Value 18.79b)
FCF Margin = 16.10% (FCF TTM 1.90b / Revenue TTM 11.81b)
Net Margin = 17.02% (Net Income TTM 2.01b / Revenue TTM 11.81b)
Gross Margin = 33.79% ((Revenue TTM 11.81b - Cost of Revenue TTM 7.82b) / Revenue TTM)
Tobins Q-Ratio = 1.06 (Enterprise Value 18.79b / Book Value Of Equity 17.77b)
Interest Expense / Debt = 2.60% (Interest Expense 9.83m / Debt 378.2m)
Taxrate = 18.76% (from yearly Income Tax Expense: 479.7m / 2.56b)
NOPAT = 1.90b (EBIT 2.34b * (1 - 18.76%))
Current Ratio = 3.41 (Total Current Assets 9.16b / Total Current Liabilities 2.68b)
Debt / Equity = 0.02 (Debt 378.2m / last Quarter total Stockholder Equity 16.58b)
Debt / EBITDA = 0.13 (Net Debt -99.9m / EBITDA 2.95b)
Debt / FCF = 0.20 (Debt 378.2m / FCF TTM 1.90b)
Total Stockholder Equity = 16.89b (last 4 quarters mean)
RoA = 9.85% (Net Income 2.01b, Total Assets 20.41b )
RoE = 11.90% (Net Income TTM 2.01b / Total Stockholder Equity 16.89b)
RoCE = 13.83% (Ebit 2.34b / (Equity 16.89b + L.T.Debt 4.36m))
RoIC = 10.98% (NOPAT 1.90b / Invested Capital 17.29b)
WACC = 8.75% (E(18.85b)/V(19.23b) * Re(8.88%)) + (D(378.2m)/V(19.23b) * Rd(2.60%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -40.0 | Cagr: -2.54%
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.32% ; FCFE base≈2.45b ; Y1≈1.72b ; Y5≈893.4m
Fair Price DCF = 28.69 (DCF Value 14.97b / Shares Outstanding 521.8m; 5y FCF grow -35.13% → 3.0% )
Revenue Correlation: -56.23 | Revenue CAGR: 1.80%
Rev Growth-of-Growth: -6.85
EPS Correlation: -54.12 | EPS CAGR: -1.01%
EPS Growth-of-Growth: -1.11
Additional Sources for TS Stock
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Fund Manager Positions: Dataroma | Stockcircle