TENARIS SA-ADR (TS)

US88031M1099 - ADR

35.09  +2.53 (+7.77%)

Premarket: 35.06 -0.03 (-0.09%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
176.91M149.42M167.46M117.81M118.31M
Cash Equivalents
411.28M422.86M105.70M98.18M1.17B
Marketable Securities
2.77B957.69M442.82M1.24B479.66M
Receivables
2.70B2.82B1.53B1.14B1.56B
Inventories
3.88B3.99B2.67B1.64B2.27B
Other Current Assets
11.11M130.47M65.51M57.24M75.88M
Total Current Assets
9.96B8.47B4.98B4.29B5.67B
 
Non-Current Assets
PPE Net
6.03B5.67B5.93B6.44B6.32B
Investments And Advances
2.17B1.66B1.70B1.20B904.90M
Goodwill
N/A1.09B1.08B1.09B1.32B
Intangibles
1.34B247.46M287.53M343.09M241.31M
Other Non-Current Assets
195.33M249.56M270.62M214.96M235.46M
Total Non-Current Assets
9.88B9.08B9.47B9.43B9.17B
 
TOTAL ASSETS
19.84B17.55B14.45B13.72B14.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
31.00K94.00K60.00K98.00K24.00K
Current Portion Of LT Debt.
630.24M710.80M254.03M346.67M819.10M
Accrued Expenses
N/A224.63M174.79M175.18M153.01M
Accounts Payable
999.21M1.18B845.26M462.11M555.89M
Other Current Liabilities
899.21M673.45M285.50M182.43M252.44M
Total Current Liabilities
2.53B2.79B1.56B1.17B1.78B
 
Non-Current Liabilities
Long Term Debt
111.65M130.05M194.13M529.59M233.20M
Deferred Taxes/Income
447.05M269.07M274.72M254.80M336.98M
Other Non-Current Liabilities
351.81M328.27M315.24M318.85M305.98M
Total Non-Current Liabilities
1.08B856.11M929.21M1.29B1.07B
 
TOTAL LIABILITIES
3.61B3.64B2.49B2.45B2.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
15.48B13.25B11.22B10.43B11.16B
Additional Paid In Capital
609.73M609.73M609.73M609.73M609.73M
Minority Interest
161.10M133.31M192.00M191.58M208.84M
Common Shares
1.18B1.18B1.18B1.18B1.18B
Other Shareholders' Equity
-1.04B-1.14B-1.05B-958.37M-957.25M
Shares Outstanding
581.38M581.38M581.38M581.38M581.38M
Tangible Book Value per Share
12.6210.658.978.338.83
Total Shareholders' Equity
16.23B13.91B11.96B11.26B11.99B
 
TOTAL LIABILITIES AND EQUITY
19.84B17.55B14.45B13.72B14.84B
 
Statistics
Debt/Equity
0.010.010.020.050.02
Current Ratio
3.943.043.193.683.18
Return On Assets (ROA)
18.13%14.55%7.61%-4.63%5.00%
Return On Equity (ROE)
22.16%18.36%9.20%-5.63%6.19%
Return On Invested Capital (ROIC)
21.90%17.22%5.04%N/A5.27%
Return On Invested Capital Ex Cash (ROICexc)
26.83%18.99%5.27%N/A6.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
29.64%21.09%5.92%N/A6.98%

All data in USD

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