NYSE: TS - Tenaris S.A.

Yield per half year: +0.3724%
Dividend yield: +4.09%
Sector: Energy

Reporting Tenaris S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
17.82 14.04 21.07 18.8 12.58 13.36 15.43 21.89 18.61 19.61 16.37 8.15
Выручка, млрд $
7.1 4.29 5.29 7.66 7.29 5.15 6.52 11.76 14.87 14.87 9.12 15.32
Чистая прибыль, млрд $
-0.08 0.055 0.545 0.876 0.743 -0.634 1.1 2.55 3.92 3.92 1.54 39.46
EV, млрд $
18.51 14.48 19.55 17.88 10.81 11.9 15.2 20.7 19.34 19.86 15.59 12.34
EBIT, млрд $
0.1931 0.7191 1.07 1.14 0.8324 0.1012 1.32 3 4.64 4.27 1.98 41.01
EBITDA, млрд $
0.4445 0.719 1.06 1.8 1.52 0.087 1.86 3.61 5.19 4.82 2.45 27.84
Баланс стоимость, млрд $
11.11 10.66 10.72 11.12 11.49 10.66 11.44 13.91 16.84 16.84 12.87 7.95
FCF, млрд $
1.09 0.1 -0.575 0.267 1.18 1.33 -0.126 0.7699 3.78 3.84 1.39 26.22
Операционный денежный поток, млрд $
2.22 0.8636 -0.022 0.6108 1.53 1.52 0.1191 1.17 4.4 4.46 1.75 23.52
Операционная прибыль, млрд $
0.598 -0.054 0.34 0.878 0.839 -0.033 0.766 2.96 4.32 4.27 1.77 38.79
Операционные расходы, млрд $
1.62 1.18 1.26 1.5 1.35 1.09 1.14 1.7 2.16 1.91 1.49 9.86
CAPEX, млрд $
1.12 0.763 0.553 0.343 0.35 0.194 0.245 0.3973 0.6194 0.6194 0.3611 12.09


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2865 0.3997 1.52 0.9161 1.76 1.46 0.716 1.09 1.64 1.64 1.33 -1.40
Short Term Investments $
2.14 1.63 1.19 0.4877 0.2104 0.8725 0.3978 0.4384 1.97 1.97 0.7778 56.42
Long term investments $
0.6452 0.8854 0.8283 0.7902 0.9237 0.9049 1.2 1.7 1.66 2.01 1.49 17.31
Total Receivables $
1.47 1.22 1.41 1.95 1.56 1.11 1.53 2.75 2.48 2.76 1.89 9.71
Total Current Assets $
5.74 4.97 5.38 5.46 5.67 4.29 4.98 8.47 10.5 10.5 6.78 13.12
Чистые активы, млрд $
11.71 11.29 11.58 11.78 11.99 11.26 11.96 5.67 15.07 5.67 11.19 4.68
Активы, млрд $
14.89 14 14.4 14.25 14.84 13.72 14.45 17.55 21.08 21.08 16.33 7.27
Short Term Debt $
0.7483 0.8087 0.9312 0.5098 0.8191 0.3468 0.2541 0.1407 0.0591 0.573 0.3240 -40.89
Long Term Debt $
0.2231 0.0315 0.0346 0.0292 0.2332 0.5296 0.1941 0.13 0.0483 0.0483 0.2270 -27.01
Задолженность, млрд $
3.02 2.59 2.82 2.38 2.66 2.27 2.34 3.52 4.05 4.05 2.97 8.77
Чистый долг, млрд $
0.6848 0.4405 0.6356 0.1106 -0.6943 0.0778 0.1301 -0.2506 -1.43 -0.92 -0.4334 15.55
Долг, млрд $
0.9713 0.8402 0.000131 0.0016 0.0000 0.0001 0.4482 0.8409 0.204 0.6213 0.2990 163.70
Interest income $
0.018 0.082 0.0787 0.2323 0.1029 0.0216 0.5363 0.0861 0.1733 0.1840 10.99
Расходы на обслуживание долга $
0.0231 0.0223 0.0271 0.0369 0.0434 0.027 0.0237 0.0459 0.1069 0.1069 0.0494 19.76
Чист. проц. доходы, млрд $
0.0162 0.0787 0.2323 0.1029 0.0216 0.5363 0.0861 0.1733 0.1733 0.1840 10.99
Goodwill $
1.75 1.33 1.29 1.29 1.29 1.32 1.09 1.08 1.09 1.1 1.14 -3.58
Амортизация, млрд $
0.6588 0.0000 0.0001 0.6644 0.6792 0.6788 0.5947 0.6077 0.5485 0.5485 0.6218 -4.18
Себестоимость, млрд $
4.89 3.17 3.69 5.28 5.11 4.09 4.61 7.09 8.4 8.69 5.86 10.45
Товарно материальные запасы $
1.84 1.56 2.37 2.52 2.27 1.64 2.67 3.99 3.92 3.97 2.90 11.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.14 0.1 0.76 1.48 1.26 -1.08 1.86 4.33 6.65 6.65 2.60 39.47
Цена акции ао 35.71 31.86 21.32 22.64 15.95 34.79 34.76 37.79 40.72 40.72 32.80 20.62
Число акций ао, млн 590 590 590 590 590 590 590 590.27 589.37 589.37 589.93 -0.02
FCF/акцию 1.85 0.17 -0.9743 0.4529 2 2.25 -0.1741 1.3 6.41 6.52 2.36 26.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.66 0.48 4.78 7.53 6.25 -5.46 9.47 19.74 25.48 23.26 21.66 11.10 32.45
ROA, % -0.51 0.38 3.84 6.12 5.11 -4.44 7.81 15.96 20.28 18.58 9.26 8.94 31.74
ROIC, % -0.69 0.24 4.31 7.04 5.83 -5.01 8.86 21.63 26.08 11.81 11.02 11.48 34.94
ROS, % 10.49 14.91 13.55 -11.35 20.14 21.71 26.35 26.35 26.35 26.35 11.43 24.18 5.52
ROCE, % 6.3 9.26 9.11 6.37 0.806 10.25 20.34 25.55 25.05 25.05 31.69 16.40 98.84
Ebit margin, % 20.72 -12.54 11.56 25.53 31.23 28.7 28.7 16.90 -218.01
Рентаб EBITDA, % 8.22 20.1 23.55 20.8 1.69 11.73 30.7 34.92 32.39 32.39 27.38 22.29 80.51
Чистая рентаб, % 8.4 -1.3 6.4 11.5 11.5 -0.6 11.7 21.71 26.35 26.35 11.94 14.13 18.04
Operation Margin, % 6.42 11.47 11.5 -0.64 10.85 25.19 29.03 28.7 28.7 28.7 18.21 24.49 21.48
Чистая процентная маржа, % 14.64 11.21 -1.13 1.29 10.3 11.44 10.18 -12.33 16.87 19.42 10.16 7.29 10.37
Доходность FCF, % 3.5 6.14 0.7143 -2.73 1.35 8.21 15.87 -1 4.53 20.66 9.65 20.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.2 264.44 59.2 38 16.4 -29.32 14.7 8.21 5.3 5.3 14.55 3.06 -20.22
P/BV
1.2 1.8 1.6 1.1 1.1 0.8 1 1.49 1.22 1.22 1.98 1.12 2.09
P/S
1.7 4.3 4 1.8 1.7 1.6 2.2 1.78 1.4 1.4 1.51 1.74 -3.81
P/FCF
-57.87 85.23 20.58 14.03 -239.59 22.09 25.47 5.1 5.1 5.1 433.23 -36.3660 -146.30
E/P
0.0299 0.0443 0.0517 -0.0769 0.0879 0.1501 0.2105 0.1998 0.1998 0.1998 0.16 0.1696 17.85
EV/EBIT
8.65 -15.04 16.51 6.89 4.16 4.65 4.65 4.65 7.37 -22.39
EV/EBITDA
41.64 41.03 18.39 9.91 7.13 136.79 9.75 5.73 3.72 4.12 6.04 32.62 -12.20
EV/S
3.57 2.59 1.87 1.64 1.93 1.76 1.3 1.34 1.34 1.34 1.72 1.53 -7.04
EV/FCF
-32.85 74.31 11.59 6.36 -100.15 26.89 5.12 5.16 5.16 5.16 428.18 -11.5640 -155.26
Debt/EBITDA
1.27 0.2984 0.5737 7.01 0.2349 0.2329 0.0393 0.129 0.129 0.129 1.67 0.1530 -11.30
Netdebt/Ebitda
0.61 0.06 -0.48 1.31 0.03 -0.0694 -0.2761 -0.191 -0.191 -0.191 1.07 -0.1395 -244.80
Debt/Ratio
0.2 0.17 0.18 0.17 0.16 0.0479 0.0097 0.0295 0.0295 0.0295 0.22 0.0553 -28.69
Debt/Equity
0.24 0.2 0.22 0.2 0.2 0.0605 0.0121 0.1096 0.2379 0.2379 1.19 0.1240 3.53
Debt/Net Income
1.77 0.6153 1.16 -1.03 0.3322 0.3294 0.0521 0.1586 0.1586 0.1586 3.45 0.2062 -13.75
PEG
-1.41 -1.41 -1.4100 0.00
Бета
1.88 1.58 0.879 5.1 1.33 1.33 0.11 2.15 -6.69
Индекс Альтмана
8.9 7.96 7.75 6.51 1.78 233.34 -11.03 -1.38 -1.38 -1.38 2.69 44.27 -195.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5312 0.484 0.484 0.484 0.0826 0.3187 0.484 0.6365 0.6365 0.8618 0.4317 50.44
Дивиденд
0.86 0.82 0.82 0.82 0.14 0.54 0.9 1.08 1.34 1.34 0.8000 57.11
Див доход, ао, %
2.41 2.57 3.85 3.62 0.88 2.59 2.65 3.1 4.54 4.09 4.18 2.75 38.84
Дивиденды / прибыль, %
250 917.99 151.8 146 59.2 -12.86 29.6 20.81 16.25 16.25 61.88 22.60 -22.78
Dividend Coverage Ratio
4.55 4.55 4.55 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.72 1.78 1.17 -12.05
Персонал, чел
19028 22776 25292 29134 11.24