Profitability
Weight: 15%
B+
78
- 5yr Avg ROIC 13.3%
- Operating Margin Trend +1.07 pp/yr
TS
Tenaris S.A.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
83
- 5yr Avg ROE 13.9%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 5%
A-
87
- 5yr Revenue CAGR 16.4%
- 5yr EPS CAGR 18.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B
70
- 5yr FCF Margin 12.8%
- 5yr FCF/NI Conversion 0.65x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -0.77x
- Interest Coverage (EBIT/Int) 53.71x
- Altman Z-Score 7.68
Stability
Weight: 20%
C-
44
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2