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Last update at 2024-11-20T20:35:00Z
Is Now the Time to Buy Tenaris S.A. (OTC ) With Promising Financial Metrics and Upside?
Mon 30 Sep 24, 03:32 PMSprouts Farmers Market and Tenaris have been highlighted as Zacks Bull and Bear of the Day
Tue 17 Sep 24, 12:41 PMTenaris completes Fourth and Last Tranche of its USD1.2 Billion Share Buyback Program
Sun 04 Aug 24, 05:05 PMTenaris (TS) Reports Q2 Earnings: What Key Metrics Have to Say
Thu 01 Aug 24, 12:30 AMTenaris Announces 2024 Second Quarter Results
Wed 31 Jul 24, 08:25 PMGet Your Money Out of These 3 Energy Stocks by 2025
Sat 27 Jul 24, 12:00 AMBreakdown | 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 |
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 |
0.07 0.20% | 36.90 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
SLB Schlumberger NV |
0.33 0.77% | 43.43 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
1.39 3.24% | 44.26 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
0.77 2.51% | 31.23 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TNRSF Tenaris S.A |
- -% | 16.81 | 5.68 | 7.58 | 1.33 | 1.18 | 1.17 | 3.27 |
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.
26, Boulevard Royal, Luxembourg City, Luxembourg, 2449
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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