Tenaris SA ADR (NYSE:TS)
33.24 USD
+0.250 0.758%Previous Close (in USD) | 32.99 |
---|---|
Change | +0.250 0.758% |
52 W H/L (in USD) | 36.605/24.402 |
EBITDA (in USD) | 5125.31M |
PE Ratio | 5.88 |
Volume | 2358754 |
Diluted Eps TTM | 6.08 |
Total Assets (in USD) | 17550.246M |
---|---|
Total Liabilities (in USD) | 3515.809M |
Revenue TTM (in USD) | 15074.14M |
Cash (in USD) | 1091.527M |
Market Cap (in USD) | 20,936.151 M |
Revenue Per Share TTM | 12.769 |
Gross Profit TTM (in USD) | 4887.323M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tenaris SA ADR
Employees: 25292
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Paolo Rocca | Chairman & CEO | 1953 |
2. | Ms. Alicia Mondolo | Chief Financial Officer | 1959 |
3. | Mr. Marcelo Ramos | Chief Technology Officer | 1963 |
4. | Mr. Alejandro Lammertyn | Chief Digital & Information Officer | 1965 |
5. | Mr. Giovanni Sardagna | Investor Relations Director | NA |
6. | Mr. Luis Scartascini | Chief HR Officer | NA |
7. | Mr. Sergio de la Maza | Pres of Mexico | 1956 |
8. | Mr. Renato Catallini | Pres of Brazil | 1966 |
9. | Mr. Javier Martinez Alvarez | Pres of Southern Cone | 1967 |
10. | Mr. Luca Zanotti | Pres of United States | 1968 |
Peers
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) |
SLB
Schlumberger NV |
-0.320 0.674% | 47.4 | 18.640 | 14.514 | 2.339 | 3.872 | 2.638 | 11.318 |
BKR
Baker Hughes Co |
-0.730 2.238% | 32.65 | 20.430 | 16.447 | 1.403 | 2.245 | 1.534 | 9.968 |
HAL
Halliburton Company |
-1.140 3.042% | 37.4 | 12.440 | 10.363 | 1.418 | 3.542 | 1.718 | 8.381 |
TNRSF
Tenaris S.A |
0.000 0.000% | 18.51 | 5.680 | 7.582 | 1.335 | 1.184 | 1.174 | 3.275 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3165.937M | 1242.766M | -619.267M | 933.71M | 1103.107M |
Minority Interest | 4.579M | 46.873M | 183.585M | 197.414M | 92.61M |
Net Income | 2553.28M | 1100.191M | -642.417M | 742.686M | 876.063M |
Selling General Administrative | 754.094M | 588.85M | 601.744M | 725.292M | 698.422M |
Gross Profit | 4674.787M | 1909.605M | 1059.417M | 2186.56M | 2379.288M |
Reconciled Depreciation | 607.723M | 594.721M | 678.806M | 539.521M | 664.357M |
Ebit | 2963.275M | 1320.894M | 101.154M | 832.391M | 1118.395M |
Ebitda | 3854.845M | 1915.615M | 779.96M | 1511.623M | 1782.752M |
Depreciation And Amortization | 891.57M | 594.721M | 678.806M | 679.232M | 664.357M |
Operating Income | 2963.275M | 1320.894M | 101.154M | 832.391M | 871.813M |
Other Operating Expenses | 8785.194M | 5755.24M | 5179.915M | 6455.554M | 6780.305M |
Interest Expense | 45.94M | 23.677M | 27.014M | 43.381M | 36.942M |
Tax Provision | 617.236M | 189.448M | 23.15M | 202.452M | 229.207M |
Interest Income | 86.112M | 536.283M | 21.625M | 102.904M | 232.329M |
Net Interest Income | 10.064M | 13.345M | -6.979M | 3.095M | 4.267M |
Income Tax Expense | 617.236M | 189.448M | 23.15M | 202.452M | 229.207M |
Total Revenue | 11762.526M | 6521.207M | 5146.734M | 7294.055M | 7658.588M |
Total Operating Expenses | 1697.455M | 1143.638M | 1092.598M | 1348.059M | 1501.005M |
Cost Of Revenue | 7087.739M | 4611.602M | 4087.317M | 5107.495M | 5279.3M |
Total Other Income Expense Net | 202.662M | -78.128M | -720.421M | 101.319M | 220.557M |
Net Income From Continuing Ops | 2548.701M | 1053.318M | -642.417M | 731.258M | 873.9M |
Net Income Applicable To Common Shares | 2553.28M | 1100.191M | -634.418M | 742.686M | 876.063M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 17550.246M | 14449.431M | 13716.189M | 14842.991M | 14251.299M |
Intangible Assets | 247.456M | 287.532M | 343.088M | 241.314M | 177.621M |
Other Current Assets | 130.789M | 65.939M | 87.33M | 75.877M | 70.76M |
Total Liab | 3515.809M | 2343.729M | 2269.716M | 2656.619M | 2375.807M |
Total Stockholder Equity | 13905.709M | 11960.578M | 11262.888M | 11988.958M | 11782.882M |
Other Current Liab | 655.166M | 367.861M | 308.915M | 322.72M | 452.187M |
Common Stock | 1180.537M | 1180.537M | 1180.537M | 1180.537M | 1180.537M |
Capital Stock | 1180.537M | 1180.537M | 1180.537M | 1180.537M | 1180.537M |
Retained Earnings | 13461.638M | 11439.587M | 10658.155M | 11374.782M | 11116.116M |
Good Will | 1085.052M | 1084.644M | 1085.968M | 1320.245M | 1288.344M |
Other Assets | 208.87M | 458.515M | 359.893M | 382.783M | 333.511M |
Cash | 1091.527M | 318.127M | 584.681M | 1554.299M | 428.361M |
Cash And Equivalents | 1091.527M | 105.697M | 98.183M | 1166.697M | 160.198M |
Total Current Liabilities | 2788.423M | 1559.645M | 1166.475M | 1780.457M | 1718.363M |
Current Deferred Revenue | 242.91M | 92.436M | 48.692M | 82.729M | 62.683M |
Net Debt | -250.588M | 130.091M | 291.669M | -501.98M | 110.646M |
Short Term Debt | 710.89M | 254.092M | 346.763M | 819.121M | 509.82M |
Short Long Term Debt | 0.094M | 0.06M | 0.098M | 0.014M | 1.633M |
Short Long Term Debt Total | 840.939M | 448.218M | 876.35M | 1052.319M | 539.007M |
Other Stockholder Equity | 609.733M | 609.733M | 609.733M | 609.733M | 609.733M |
Property Plant Equipment | 5668.004M | 5933.539M | 6435.134M | 6323.143M | 6063.908M |
Total Current Assets | 8468.596M | 4981.173M | 4287.672M | 5670.607M | 5464.192M |
Long Term Investments | 1660.548M | 1704.028M | 1204.434M | 904.899M | 923.723M |
Short Term Investments | 438.448M | 397.849M | 872.488M | 210.376M | 487.734M |
Net Receivables | 2820.903M | 1526.665M | 1106.5M | 1564.175M | 1952.996M |
Long Term Debt | 46.433M | 111.432M | 315.739M | 40.88M | 29.187M |
Inventory | 3986.929M | 2672.593M | 1636.673M | 2265.88M | 2524.341M |
Accounts Payable | 1179.457M | 845.256M | 462.105M | 555.887M | 693.673M |
Accumulated Other Comprehensive Income | -1346.199M | -1269.279M | -1185.537M | -1176.094M | -1123.504M |
Non Currrent Assets Other | 211.72M | 212.968M | 154.303M | 157.103M | 151.905M |
Non Current Assets Total | 9081.65M | 9468.258M | 9428.517M | 9172.384M | 8787.107M |
Capital Lease Obligations | 112.177M | 117.285M | 257.343M | 230.167M | 0.044M |
Long Term Debt Total | 130.049M | 194.126M | 529.587M | 233.198M | 29.187M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -163.555M | 465.423M | -886.938M | -40.392M | 743.09M |
Total Cashflows From Investing Activities | -163.555M | 267.897M | -2092.264M | -40.392M | 399.108M |
Total Cash From Financing Activities | -178.344M | -647.957M | -375.319M | -353.758M | -900.442M |
Net Income | 2548.701M | 1053.318M | -642.417M | 731.258M | 873.9M |
Change In Cash | 773.366M | -266.516M | -969.692M | 1127.558M | 96.627M |
Begin Period Cash Flow | 318.067M | 584.583M | 1554.275M | 426.717M | 330.09M |
End Period Cash Flow | 1091.433M | 318.067M | 584.583M | 1554.275M | 426.717M |
Total Cash From Operating Activities | 1167.217M | 119.075M | 1520.383M | 1527.939M | 610.802M |
Depreciation | 607.723M | 594.721M | 678.806M | 539.521M | 664.357M |
Other Cashflows From Investing Activities | 233.792M | 75.929M | -1.031M | 44.29M | -0.519M |
Dividends Paid | -531.242M | -318.744M | -82.637M | -484.02M | 484.02M |
Change To Inventory | -1329.865M | -1060.465M | 828.796M | 311.459M | -176.443M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 1499.664M | 840.313M | 652.857M | 1330.845M | 1015.78M |
Capital Expenditures | 397.347M | 244.593M | 194.353M | 348.083M | 343.463M |
Change In Working Capital | -2131.245M | -1045.907M | 1059.135M | 523.109M | -737.952M |
Other Non Cash Items | -115.613M | -11.363M | -0.538M | -4.381M | 6.151M |
Free Cash Flow | 769.87M | -125.518M | 1326.03M | 1179.856M | 267.339M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | VanEck Oil Services ETF | 5 months ago | 3973702 |
2. | Fidelity® Series Emerging Markets Opps | 6 months ago | 1739200 |
3. | Harding Loevner Instl Emerg Mkts I | 7 months ago | 1278489 |
4. | JOHCM Global Select A GBP | 6 months ago | 1069203 |
5. | Harding Loevner Emerging Markets Advisor | 7 months ago | 673875 |
6. | T. Rowe Price Real Assets Tr I-Z | 7 months ago | 593447 |
7. | T. Rowe Price New Era | 7 months ago | 538900 |
8. | T. Rowe Price Real Assets | 7 months ago | 520429 |
9. | Driehaus Emerging Markets Growth Cl B | 7 months ago | 500006 |
10. | FIAM Emerging Markets Opports CIT | 6 months ago | 475300 |
11. | MFS International Small-Mid Cap Equity | 7 months ago | 434060 |
12. | MFS International New Discovery I | 6 months ago | 434060 |
13. | BGF Latin American A4 GBP | 8 months ago | 397322 |
14. | Vanguard Energy Inv | 7 months ago | 361203 |
15. | Orbis SICAV Global Bal Instl Inv | 1 year ago | 324962 |
16. | Harding Loevner Emerging Markets A | 7 months ago | 280587 |
17. | Federated Hermes International Gr Equity | 7 months ago | 233770 |
18. | Federated Hermes International Growth IS | 7 months ago | 233770 |
19. | Fidelity Advisor® Emerg Mkts Discv I | 6 months ago | 228680 |
20. | Thrivent International Allocation | 7 months ago | 223910 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Westwood Global Investments LLC | 7 months ago | 8825549 |
2. | Arrowstreet Capital Limited Partnership | 7 months ago | 5053372 |
3. | Van Eck Associates Corporation | 7 months ago | 4279660 |
4. | Perpetual Ltd | 7 months ago | 3490018 |
5. | FMR Inc | 7 months ago | 3135820 |
6. | Harding Loevner L.P. | 7 months ago | 2542254 |
7. | T. Rowe Price Associates, Inc. | 7 months ago | 2109296 |
8. | Orbis Allan Gray Ltd | 7 months ago | 2043934 |
9. | Morgan Stanley - Brokerage Accounts | 7 months ago | 1661649 |
10. | Marshall Wace Asset Management Ltd | 7 months ago | 1497703 |
11. | Renaissance Technologies Corp | 7 months ago | 1481944 |
12. | Balyasny Asset Management LLC | 7 months ago | 1347809 |
13. | BlackRock Inc | 7 months ago | 1133689 |
14. | Merewether Investment Management, LP | 7 months ago | 1112100 |
15. | Driehaus Capital Management LLC | 7 months ago | 1104937 |
16. | Wellington Management Company LLP | 7 months ago | 877305 |
17. | Goldman Sachs Group Inc | 7 months ago | 864055 |
18. | Two Sigma Investments LLC | 7 months ago | 834122 |
19. | D. E. Shaw & Co LP | 7 months ago | 800969 |
20. | SIR Capital Management, L.P. | 7 months ago | 668433 |
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