Tenaris S.A. logo TS - Tenaris S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $60.34 DETAILS
HIGH: $82.00
LOW: $49.70
MEDIAN: $57.00
CONSENSUS: $60.34
DOWNSIDE: 2.06%

Profitability Ratios

Ratio Value
GP Margin 34.4%
EBIT Margin 21.0%
EBITDA Margin 26.2%
Operating Margin 19.1%
Pretax Margin 20.6%
Cont. Ops Margin 16.5%
Net Margin 16.1%
Bottom Line Margin 16.1%

Liquidity Ratios

Ratio Value
Current Ratio 3.87
Quick Ratio 2.33
Solvency Ratio 0.786
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
10.34
Hist. avg: 15.0
Peers avg: 25.5
PEG Ratio -0.21
Forward PEG -0.21
Price/Book 1.20
Price/Sales 1.67
Price/FCF 10.08
Price/Op Cash Flow 7.69

Debt Ratios

Ratio Value
Debt/Assets 0.0224
Debt/Equity 0.0270
Debt/Capital 0.0263
Long-Term Debt/Capital 0.0000
Financial Leverage 1.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.80
Operating Cash Flow Ratio 1.108
Operating Cash Flow/Sales 21.7%
Free Cash Flow/Operating Cash Flow 76.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.48
Interest Coverage 48.8663
Short-Term Operating Cash Flow Coverage 8.51
Operating Cash Flow Coverage 5.79
Capital Expenditure Coverage 4.21
Dividend + Capital Expenditure Coverage 1.71

Dividend Ratios

Ratio Value
Payout Ratio 46.5829%
Dividend Yield 4.5049%
Dividend Yield % 4.5049%
Dividend Per Share 1.7321

Per Share Ratios

Ratio Value
Revenue/Share 23.05
EPS 3.718
Debt/Share 0.9540
Cash/Share 5.54
Book Value/Share 32.38
Tangible BV/Share 29.77
Equity/Share 31.93
Operating Cash Flow/Share 5.001
Capital Expenditure/Share 1.187
FCF/Share 3.814

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.781
Earnings Before Tax/EBIT 1.079
Price/Fair Value 1.20
Debt/Market Cap 0.0153
Effective Tax Rate 20.2%
Enterprise Value Multiple 6.33