Tenaris S.A. (ADR)
General ticker "TS" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $19.9B (TTM average)
Tenaris S.A. (ADR) follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 1.2%: low 40.41$, high 41.39$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-05-20, amount 1.12$ (Y5.42%)
- Total employees count: 13841 as of 2002
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.96$, 42.12$]
- 2024-12-30 to 2025-12-30 estimated range: [26.67$, 42.50$]
Financial Metrics affecting the TS estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 29.03 > 18.64
- Positive: Operating cash flow per share per price, % of 21.28 > 13.24
- Negative: Industry inventory ratio change (median), % of 0.65 > 0.28
- Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.81 > 6.04
- Negative: Investing cash flow per share per price, % of -13.01 <= -4.48
Short-term TS quotes
Long-term TS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,521.21MM | $11,762.53MM | $14,868.86MM |
| Operating Expenses | $5,813.70MM | $8,799.25MM | $10,552.45MM |
| Operating Income | $707.51MM | $2,963.28MM | $4,316.41MM |
| Non-Operating Income | $535.26MM | $202.66MM | $316.38MM |
| Interest Expense | $23.68MM | $45.94MM | $106.86MM |
| Income(Loss) | $1,242.77MM | $3,165.94MM | $4,632.79MM |
| Taxes | $189.45MM | $617.24MM | $674.96MM |
| Profit(Loss)* | $1,100.19MM | $2,553.28MM | $3,918.07MM |
| Stockholders Equity | $11,960.58MM | $13,905.71MM | $16,842.97MM |
| Inventory | $2,672.59MM | $3,986.93MM | $3,921.10MM |
| Assets | $14,449.43MM | $17,550.25MM | $21,081.90MM |
| Operating Cash Flow | $119.08MM | $1,167.22MM | $4,395.07MM |
| Capital expenditure | $244.59MM | $397.35MM | $619.45MM |
| Investing Cash Flow | $267.90MM | $-163.56MM | $-2,686.52MM |
| Financing Cash Flow | $-647.96MM | $-178.34MM | $-1,125.01MM |
| Earnings Per Share** | $1.86 | $4.33 | $6.65 |
| Ordinary share to ADR | 0.50x | 0.50x | 0.50x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.