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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 Framework: Commodities & Mining Large Cap
Tenaris S.A. (TS), is a Large Cap company, in the Oil & Gas Equipment & Services industry, last closed at $57.95, about 49.1% overvalued vs fair value, +42.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 10.5× Rev Growth -4.3% ROE 11.7% Gross Margin 34.4% Div Yield 4.35%
USD 57.95
-3.91%
(Delayed)
• Vol 90d: 28.7%
52-Week Range
Market Cap
$29.73B
Enterprise Value
$29.73B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.tenaris.com
HQ Luxembourg
Employees 24,875
Fiscal year Dec 31

Next Events

Dividend Nov 24

Fair Value Snapshot

Bear Base Bull
$26
$29
$33
Current: $57.95 -49% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$12.0B
-4.3%%
Gross Profit
$4.1B
-6.1%%
Operating Income
$2.3B
-5.6%%
EBITDA
$3.1B
-3.5%%
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 FY2025
1.03x
Excellent

Operating Cash Flow / Net Income

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
114.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
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
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.83), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.82).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.28), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
68
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TS's balance between Growth (25.1%), Profitability (34.6%), and Safety (40.2%). Growth 25% Safety 40% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 0.6% 52p Rev Growth YoY -4.3% 37p EPS Growth YoY 1.3% 51p EPS CAGR 3Y -5.4% 59p TSR 6.2% 41p
Strengths
  • Interest Coverage Ratio in top 20% of peers (53.71, 93th percentile)
  • D/E Ratio in top 20% of peers (2.7%, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
76
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.48
- - -
-49.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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