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Tenaris S.A. (TS) Company Overview

Company Analysis

Tenaris S.A. TS

A comprehensive view of key metrics, scores, and financial health for Tenaris S.A.

Overview of Tenaris S.A.

TS NYQ
Energy Oil & Gas Equipment & Services Large Cap
Tenaris S.A. (TS), is a Large Cap company, in the Oil & Gas Equipment & Services industry, last closed at $52.83, about 46.1% overvalued vs fair value, +36.2% 1Y return, placing in the top 10% of its sector.
$52.83
-1.27%
As of March 13, 2026
Previous close • Vol 90d: 28.9%
52-Week Range
Market Cap
$27.30B
Enterprise Value
$27.18B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Luxembourg
Employees 24,875
Fiscal year Dec 31

Next Events

Earnings May 6
Dividend May 19

Fair Value Snapshot

Bear Base Bull
$25
$28
$32
Current: $52.83 -46% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-4.3%%
Gross Profit
$4.1B
-6.1%%
Operating Income
$2.3B
-9.4%%
EBITDA
None
-10.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.12x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
104.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tenaris S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TS's balance between Growth (19.3%), Profitability (46.7%), and Safety (34.0%). Growth 19% Safety 34% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
33
Key Signals
EPS CAGR 3Y 24.7% 66p Rev Growth YoY -4.3% 31p EPS Growth YoY -46.2% 33p TSR 6.2% 34p Revenue CAGR 3Y 0.6% 13p
  • Interest Coverage Ratio in top 20% of peers (48.50, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (12.0%, 81th percentile)
  • Net Profit Margin in top 20% of peers (16.1%, 91th percentile)

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tenaris S.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$28.46
- - -
-46.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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