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Energy - Oil & Gas Equipment & Services - NYSE - LU
$ 38.67
-0.693 %
$ 21.8 B
Market Cap
8.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TS stock under the worst case scenario is HIDDEN Compared to the current market price of 38.7 USD, Tenaris S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TS stock under the base case scenario is HIDDEN Compared to the current market price of 38.7 USD, Tenaris S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one TS stock under the best case scenario is HIDDEN Compared to the current market price of 38.7 USD, Tenaris S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
14.9 B REVENUE
26.41%
4.32 B OPERATING INCOME
45.66%
3.92 B NET INCOME
53.73%
4.4 B OPERATING CASH FLOW
276.54%
-2.69 B INVESTING CASH FLOW
-1542.58%
-1.13 B FINANCING CASH FLOW
-530.81%
2.92 B REVENUE
-12.23%
537 M OPERATING INCOME
4.96%
459 M NET INCOME
31.87%
552 M OPERATING CASH FLOW
-41.00%
-409 M INVESTING CASH FLOW
-9.65%
-318 M FINANCING CASH FLOW
68.81%
Balance Sheet Tenaris S.A.
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Current Assets 10.5 B
Cash & Short-Term Investments 3.61 B
Receivables 2.48 B
Other Current Assets 4.42 B
Non-Current Assets 10.6 B
Long-Term Investments 2.01 B
PP&E 6.21 B
Other Non-Current Assets 2.35 B
Current Liabilities 2.9 B
Accounts Payable 1.11 B
Short-Term Debt 59.1 M
Other Current Liabilities 1.74 B
Non-Current Liabilities 1.15 B
Long-Term Debt 145 M
Other Non-Current Liabilities 1 B
EFFICIENCY
Earnings Waterfall Tenaris S.A.
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Revenue 14.9 B
Cost Of Revenue 8.4 B
Gross Profit 6.47 B
Operating Expenses 2.16 B
Operating Income 4.32 B
Other Expenses 398 M
Net Income 3.92 B
RATIOS
43.53% GROSS MARGIN
43.53%
29.03% OPERATING MARGIN
29.03%
26.35% NET MARGIN
26.35%
23.26% ROE
23.26%
18.58% ROA
18.58%
21.80% ROIC
21.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tenaris S.A.
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Net Income 3.92 B
Depreciation & Amortization 549 M
Capital Expenditures -619 M
Stock-Based Compensation 0
Change in Working Capital 182 M
Others -184 M
Free Cash Flow 3.78 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tenaris S.A.
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Wall Street analysts predict an average 1-year price target for TS of $42.2 , with forecasts ranging from a low of $37 to a high of $47 .
TS Lowest Price Target Wall Street Target
37 USD -4.32%
TS Average Price Target Wall Street Target
42.2 USD 9.26%
TS Highest Price Target Wall Street Target
47 USD 21.54%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.54 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Tenaris S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
ExxonMobil names Tenaris its 2024 Supplier of the Year HOUSTON, Dec. 16, 2024 (GLOBE NEWSWIRE) -- ExxonMobil has named Tenaris its 2024 Supplier of the Year, recognizing the company's performance, competitiveness and high standards as consistent with ExxonMobil's values and expectations. globenewswire.com - 1 month ago
Brazilian Court Confirms Tenaris's Obligation to Pay Indemnification in connection with its 2012 Acquisition of a Participation in Usiminas; the Decision is subject to Further Appeals LUXEMBOURG, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Tenaris S.A. (NYSE and Mexico: TS and EXM Italy: TEN) announced that the Brazilian Superior Court of Justice (SCJ) published today its unanimous decision to reject a motion of clarification filed by Tenaris's subsidiary Confab, together with Ternium's subsidiaries Ternium Investments and Ternium Argentina (all of which compose the T/T Group under the Usiminas shareholders agreement), that had sought to revert the June 18, 2024 SCJ decision ordering the T/T Group to pay Companhia Siderúrgica Nacional, or CSN, an indemnification in connection with their 2012 acquisition of a participation in Usiminas. globenewswire.com - 1 month ago
Is Tenaris (TS) a Great Value Stock Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Tenaris to Commence a USD 700 million Share Buyback Program LUXEMBOURG, Nov. 10, 2024 (GLOBE NEWSWIRE) -- Tenaris S.A. (NYSE and Mexico: TS and EXM Italy: TEN) (“Tenaris”) announced today that pursuant to its USD700 million Share Buyback Program (the “Program”) announced on November 6, 2024, to be executed in the open market, it has entered into a non-discretionary buyback agreement with a primary financial institution (the “Bank”). globenewswire.com - 2 months ago
Tenaris S.A. (TS) Q3 2024 Earnings Call Transcript Tenaris S.A. (NYSE:TS ) Q3 2024 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Giovanni Sardagna - Director of IR Paolo Rocca - Chairman & CEO Alicia Mondolo - CFO Gabriel Podskubka - COO Luca Zanotti - President, US Operations Conference Call Participants Alessandro Pozzi - Mediobanca Arun Jayaram - JPMorgan Securities LLC Marc Bianchi - TD Cowen Stephen Gengaro - Stifel Rodrigo Almeida - Santander Operator Good day and thank you for standing by. seekingalpha.com - 2 months ago
Tenaris (TS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Tenaris (TS) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Tenaris Announces 2024 Third Quarter Results The financial and operational information contained in this press release is based on unaudited consolidated condensed interim financial statements presented in U.S. dollars and prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standard Board and adopted by the European Union, or IFRS. Additionally, this press release includes non-IFRS alternative performance measures i.e., EBITDA, Free Cash Flow, Net cash / debt and Operating working capital days. See exhibit I for more details on these alternative performance measures. globenewswire.com - 2 months ago
Countdown to Tenaris (TS) Q3 Earnings: A Look at Estimates Beyond Revenue and EPS Beyond analysts' top -and-bottom-line estimates for Tenaris (TS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024. zacks.com - 2 months ago
Tenaris: Betting On The Backbone Of The Oil Network Tenaris S.A. is a global, but under-followed leader, in steel pipe manufacturing for the oil and gas industry. It also has a growing exposure to geothermal, hydrogen, and carbon capture storage applications. The company showcases a robust balance sheet and extremely lean and efficient operations that make it generate billions in free cash flow in any market condition. seekingalpha.com - 3 months ago
Tenaris completes Fourth and Last Tranche of its USD1.2 Billion Share Buyback Program LUXEMBOURG, Aug. 04, 2024 (GLOBE NEWSWIRE) -- Tenaris S.A. (NYSE and Mexico: TS and EXM Italy: TEN) (“Tenaris”) announced today the completion of the fourth and last tranche of its USD1.2 billion Share Buyback Program announced on November 1, 2023 (the “Program”). globenewswire.com - 5 months ago
Tenaris (TS) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Tenaris (TS) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 5 months ago
Tenaris Announces 2024 Second Quarter Results The financial and operational information contained in this press release is based on unaudited consolidated condensed interim financial statements presented in U.S. dollars and prepared in accordance with International Financial Reporting Standards as issued by the International Accounting Standard Board and adopted by the European Union, or IFRS. Additionally, this press release includes non-IFRS alternative performance measures i.e., EBITDA, Free Cash Flow, Net cash / debt and Operating working capital days. See exhibit I for more details on these alternative performance measures. globenewswire.com - 5 months ago
8. Profile Summary

Tenaris S.A. TS

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COUNTRY LU
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 21.8 B
Dividend Yield 0.00%
Description Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. In addition, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.à r.l.
Contact 26, Boulevard Royal, Luxembourg City, 2449 https://www.tenaris.com
IPO Date Dec. 16, 2002
Employees 29134
Officers Mr. Sergio de la Maza President of Mexico Mr. Gabriel Casanova Chief Supply Chain Officer Mr. Luca Zanotti President of United States Mr. Gabriel Podskubka Chief Operating Officer Mr. Giovanni Sardagna Investor Relations Director Mr. Paolo Rocca Chairman & Chief Executive Officer Mr. Luis Scartascini Chief Human Resources Officer Mr. Marcelo Ramos Chief Technology Officer Mr. Javier Martinez Alvarez President of Southern Cone Ms. Alicia Mondolo Chief Financial Officer