US88031M1099 - ADR

Taking everything into account, **TS** scores **8** out of 10 in our fundamental rating. **TS** was compared to 65 industry peers in the **Energy Equipment & Services** industry. **TS** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **TS** is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make **TS** a good candidate for value investing.

Of the past 5 years **TS** 4 years were profitable.

In the past 5 years **TS** always reported a positive cash flow from operatings.

The **Return On Equity** of **TS** (**23.26%**) is better than **89.23%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **19.52%**, **TS** belongs to the top of the industry, outperforming **98.46%** of the companies in the same industry.

The 3 year average ROIC (**13.95%**) for **TS** is below the current ROIC(**19.52%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 18.58% | ||

ROE | 23.26% | ||

ROIC | 19.52% |

ROA(3y)13.58%

ROA(5y)8.23%

ROE(3y)16.94%

ROE(5y)10.28%

ROIC(3y)13.95%

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **26.35%**, **TS** belongs to the top of the industry, outperforming **98.46%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **TS** has grown nicely.

In the last couple of years the **Operating Margin** of **TS** has grown nicely.

The **Gross Margin** of **TS** (**41.70%**) is better than **86.15%** of its industry peers.

In the last couple of years the **Gross Margin** of **TS** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 28.8% | ||

PM (TTM) | 26.35% | ||

GM | 41.7% |

OM growth 3YN/A

OM growth 5Y20.38%

PM growth 3YN/A

PM growth 5Y18.16%

GM growth 3Y26.53%

GM growth 5Y6.06%

Looking at the **Altman-Z score**, with a value of **5.60**, **TS** belongs to the top of the industry, outperforming **95.38%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.01 | ||

Debt/FCF | 0.19 | ||

Altman-Z | 5.6 |

ROIC/WACC2.67

WACC7.3%

A Quick Ratio of **2.27** indicates that **TS** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.62 | ||

Quick Ratio | 2.27 |

The **Earnings Per Share** has grown by an nice **11.90%** over the past year.

The **Earnings Per Share** has been growing by **35.10%** on average over the past years. This is a very strong growth

The **Revenue** has been growing slightly by **4.67%** in the past year.

Measured over the past years, **TS** shows a quite strong growth in **Revenue**. The Revenue has been growing by **14.19%** on average per year.

EPS 1Y (TTM)11.9%

EPS 3YN/A

EPS 5Y35.1%

EPS Q2Q%-33.33%

Revenue 1Y (TTM)4.67%

Revenue growth 3Y42.42%

Revenue growth 5Y14.19%

Sales Q2Q%-16.89%

Based on estimates for the next years, **TS** will show a very negative growth in **Earnings Per Share**. The EPS will decrease by **-14.80%** on average per year.

Based on estimates for the next years, **TS** will show a decrease in **Revenue**. The Revenue will decrease by **-3.60%** on average per year.

EPS Next Y-34.71%

EPS Next 2Y-20.64%

EPS Next 3Y-15.34%

EPS Next 5Y-14.8%

Revenue Next Year-9.67%

Revenue Next 2Y-5.39%

Revenue Next 3Y-3.38%

Revenue Next 5Y-3.6%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The **Price/Earnings** ratio is **5.52**, which indicates a rather cheap valuation of **TS**.

Based on the **Price/Earnings** ratio, **TS** is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **28.24**, **TS** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio, **TS** is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.

The average S&P500 **Price/Forward Earnings** ratio is at **19.93**. **TS** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.52 | ||

Fwd PE | 7.92 |

Based on the **Enterprise Value to EBITDA** ratio, **TS** is valued cheaply inside the industry as 98.46% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **TS** is valued cheaply inside the industry as 90.77% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 5.1 | ||

EV/EBITDA | 2.74 |

PEG (NY)N/A

PEG (5Y)0.16

EPS Next 2Y-20.64%

EPS Next 3Y-15.34%

With a **Yearly Dividend Yield** of **3.43%**, **TS** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **3.17**, **TS** pays a better dividend. On top of this **TS** pays more dividend than 92.31% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.36**, **TS** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.43% |

The dividend of **TS** has a limited annual growth rate of **5.74%**.

Dividend Growth(5Y)5.74%

Div Incr Years2

Div Non Decr Years2

DP16.25%

EPS Next 2Y-20.64%

EPS Next 3Y-15.34%

**TENARIS SA-ADR**

NYSE:TS (5/24/2024, 7:04:00 PM)

After market: 34.03 +0.43 (+1.28%)**33.6**

**+0.15 (+0.45%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap19.26B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.43% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 5.52 | ||

Fwd PE | 7.92 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.16

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 18.58% | ||

ROE | 23.26% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 28.8% | ||

PM (TTM) | 26.35% | ||

GM | 41.7% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.71

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.01 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.62 | ||

Quick Ratio | 2.27 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)11.9%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-34.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.67%

Revenue growth 3Y42.42%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y