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Tenaris SA ADR

Energy US TS

37.535USD
0.34(0.93%)

Last update at 2024-12-23T20:49:00Z

Day Range

37.0637.65
LowHigh

52 Week Range

24.4036.60
LowHigh

Fundamentals

  • Previous Close 37.19
  • Market Cap20936.15M
  • Volume590052
  • P/E Ratio5.88
  • Dividend Yield3.06%
  • EBITDA5125.31M
  • Revenue TTM15074.14M
  • Revenue Per Share TTM12.77
  • Gross Profit TTM 4887.32M
  • Diluted EPS TTM6.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3165.94M 1242.77M -619.26700M 933.71M 1103.11M
Minority interest 4.58M 46.87M 183.59M 197.41M 92.61M
Net income 2553.28M 1100.19M -642.41700M 742.69M 876.06M
Selling general administrative 754.09M 588.85M 601.74M 725.29M 698.42M
Selling and marketing expenses 641.81M 415.89M 310.81M 441.44M 491.56M
Gross profit 4674.79M 1909.61M 1059.42M 2186.56M 2379.29M
Reconciled depreciation 607.72M 594.72M 678.81M 539.52M 664.36M
Ebit 2963.28M 1320.89M 101.15M 832.39M 1118.39M
Ebitda 3854.84M 1915.62M 779.96M 1511.62M 1782.75M
Depreciation and amortization 891.57M 594.72M 678.81M 679.23M 664.36M
Non operating income net other - - - - -
Operating income 2963.28M 1320.89M 101.15M 832.39M 871.81M
Other operating expenses 8785.19M 5755.24M 5179.91M 6455.55M 6780.31M
Interest expense 45.94M 23.68M 27.01M 43.38M 36.94M
Tax provision 617.24M 189.45M 23.15M 202.45M 229.21M
Interest income 86.11M 536.28M 21.62M 102.90M 232.33M
Net interest income 10.06M 13.35M -6.97900M 3.10M 4.27M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 617.24M 189.45M 23.15M 202.45M 229.21M
Total revenue 11762.53M 6521.21M 5146.73M 7294.06M 7658.59M
Total operating expenses 1697.45M 1143.64M 1092.60M 1348.06M 1501.01M
Cost of revenue 7087.74M 4611.60M 4087.32M 5107.49M 5279.30M
Total other income expense net 202.66M -78.12800M -720.42100M 101.32M 220.56M
Discontinued operations - - - - -
Net income from continuing ops 2548.70M 1053.32M -642.41700M 731.26M 873.90M
Net income applicable to common shares 2553.28M 1100.19M -634.41800M 742.69M 876.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17550.25M 14449.43M 13716.19M 14842.99M 14251.30M
Intangible assets 247.46M 287.53M 343.09M 241.31M 177.62M
Earning assets - - - - -
Other current assets 130.79M 65.94M 87.33M 75.88M 70.76M
Total liab 3515.81M 2343.73M 2269.72M 2656.62M 2375.81M
Total stockholder equity 13905.71M 11960.58M 11262.89M 11988.96M 11782.88M
Deferred long term liab - - - - -
Other current liab 655.17M 367.86M 308.92M 322.72M 452.19M
Common stock 1180.54M 1180.54M 1180.54M 1180.54M 1180.54M
Capital stock 1180.54M 1180.54M 1180.54M 1180.54M 1180.54M
Retained earnings 13461.64M 11439.59M 10658.16M 11374.78M 11116.12M
Other liab 597.34M 589.96M 573.65M 642.96M 628.26M
Good will 1085.05M 1084.64M 1085.97M 1320.24M 1288.34M
Other assets 208.87M 458.51M 359.89M 382.78M 333.51M
Cash 1091.53M 318.13M 584.68M 1554.30M 428.36M
Cash and equivalents 1091.53M 105.70M 98.18M 1166.70M 160.20M
Total current liabilities 2788.42M 1559.64M 1166.47M 1780.46M 1718.36M
Current deferred revenue 242.91M 92.44M 48.69M 82.73M 62.68M
Net debt -250.58800M 130.09M 291.67M -501.98000M 110.65M
Short term debt 710.89M 254.09M 346.76M 819.12M 509.82M
Short long term debt 0.09M 0.06M 0.10M 0.01M 1.63M
Short long term debt total 840.94M 448.22M 876.35M 1052.32M 539.01M
Other stockholder equity 609.73M 609.73M 609.73M 609.73M 609.73M
Property plant equipment 5668.00M 5933.54M 6435.13M 6323.14M 6063.91M
Total current assets 8468.60M 4981.17M 4287.67M 5670.61M 5464.19M
Long term investments 1660.55M 1704.03M 1204.43M 904.90M 923.72M
Net tangible assets 12573.20M 10588.40M 9833.83M 10427.40M 10316.92M
Short term investments 438.45M 397.85M 872.49M 210.38M 487.73M
Net receivables 2820.90M 1526.66M 1106.50M 1564.17M 1953.00M
Long term debt 46.43M 111.43M 315.74M 40.88M 29.19M
Inventory 3986.93M 2672.59M 1636.67M 2265.88M 2524.34M
Accounts payable 1179.46M 845.26M 462.11M 555.89M 693.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1346.19900M -1269.27900M -1185.53700M -1176.09400M -1123.50400M
Additional paid in capital - - - - -
Common stock total equity - - 1180.54M 1180.54M 1180.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 211.72M 212.97M 154.30M 157.10M 151.91M
Deferred long term asset charges - - - - -
Non current assets total 9081.65M 9468.26M 9428.52M 9172.38M 8787.11M
Capital lease obligations 112.18M 117.28M 257.34M 230.17M 0.04M
Long term debt total 130.05M 194.13M 529.59M 233.20M 29.19M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -163.55500M 465.42M -886.93800M -40.39200M 743.09M
Change to liabilities 504.96M 427.16M -218.83000M -164.01300M -51.09000M
Total cashflows from investing activities -163.55500M 267.90M -2092.26400M -40.39200M 399.11M
Net borrowings 364.74M -325.85800M -287.38300M 132.13M -412.90000M
Total cash from financing activities -178.34400M -647.95700M -375.31900M -353.75800M -900.44200M
Change to operating activities -98.06000M -77.82200M 26.83M -52.66300M -1.23600M
Net income 2548.70M 1053.32M -642.41700M 731.26M 873.90M
Change in cash 773.37M -266.51600M -969.69200M 1127.56M 96.63M
Begin period cash flow 318.07M 584.58M 1554.28M 426.72M 330.09M
End period cash flow 1091.43M 318.07M 584.58M 1554.28M 426.72M
Total cash from operating activities 1167.22M 119.08M 1520.38M 1527.94M 610.80M
Issuance of capital stock - - - - -
Depreciation 607.72M 594.72M 678.81M 539.52M 664.36M
Other cashflows from investing activities 233.79M 75.93M -1.03100M 44.29M -0.51900M
Dividends paid -531.24200M -318.74400M -82.63700M -484.02000M 484.02M
Change to inventory -1329.86500M -1060.46500M 828.80M 311.46M -176.44300M
Change to account receivables -1208.27800M -334.78100M 409.16M 428.33M -517.57900M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1499.66M 840.31M 652.86M 1330.85M 1015.78M
Change to netincome 137.46M -529.93000M 430.04M -277.37700M -74.27000M
Capital expenditures 397.35M 244.59M 194.35M 348.08M 343.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2131.24500M -1045.90700M 1059.13M 523.11M -737.95200M
Stock based compensation - -507.29600M 542.61M -68.15100M -254.14800M
Other non cash items -115.61300M -11.36300M -0.53800M -4.38100M 6.15M
Free cash flow 769.87M -125.51800M 1326.03M 1179.86M 267.34M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TS
Tenaris SA ADR
0.34 0.93% 37.53 5.88 7.97 1.37 1.24 1.19 3.33
SLB
Schlumberger NV
0.51 1.37% 37.34 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
-0.11 0.27% 40.21 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.39 1.50% 26.36 12.44 10.36 1.42 3.54 1.72 8.38
TNRSF
Tenaris S.A
0.05 0.27% 18.81 5.68 7.58 1.33 1.18 1.17 3.27

Reports Covered

Stock Research & News

Profile

Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, line pipes, cold-drawn pipes, and premium joints and couplings; and coiled tubing products for oil and gas drilling and workovers, and subsea pipelines. It also manufactures sucker rods used in oil extraction activities and tubes for plumbing and construction applications; and offers oilfield/hydraulic fracturing services and energy and raw materials, and financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was founded in 2001 and is based in Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.à r.l.

Tenaris SA ADR

26, Boulevard Royal, Luxembourg City, Luxembourg, 2449

Key Executives

Name Title Year Born
Mr. Paolo Rocca Chairman & CEO 1953
Ms. Alicia Mondolo Chief Financial Officer 1959
Mr. Marcelo Ramos Chief Technology Officer 1963
Mr. Alejandro Lammertyn Chief Digital & Information Officer 1965
Mr. Giovanni Sardagna Investor Relations Director NA
Mr. Luis Scartascini Chief HR Officer NA
Mr. Sergio de la Maza Pres of Mexico 1956
Mr. Renato Catallini Pres of Brazil 1966
Mr. Javier Martinez Alvarez Pres of Southern Cone 1967
Mr. Luca Zanotti Pres of United States 1968

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