Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TS

BUY

Tenaris S.A. · Energy · Luxembourg · $29.1B · Avg Vol: $61M/d

80
StockRank
Get insider-trade alerts
Q
81
V
31
M
62
P/E (TTM)
15.2x
ROE
11.6%
D/E
0.0x
Dividend %
1.6%
Loading 1Y...
PRICE (1Y)-10.3%
53.8056.0858.3660.6462.92Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$56.41
RSI (14)
59.9
52W High
$64.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
81
ROIC
14.6%82.6
ROE
11.6%69.4
GP/Assets
23.5%74.9
Op. Margin
19.0%70.1
FCF/Assets
9.2%81.5
Piotroski
496.0
Int. Cover
50.0x93.9
D/E Ratio
0.03x85.2
Current Ratio
4.14x87.9
Value
31
P/E (TTM)
15.2x55.5
EV/EBITDA
19.6x8.9
P/FCF
15.8x47.0
P/B
3.4x18.1
P/S
2.4x34.1
Div Yield
1.6%19.1
Momentum
62
52W High %
87%71.8
RS 6M
22%70.5
SMA 50/200
1.19x83.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+7%22.1
Q Growth
7%51.3

FUNDAMENTALS

Market Cap
$29.1B
P/E (Forward)
14.2x
Gross Margin
38.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TS are excluded.

TickerCompanyMkt CapStockRankSignal
TSTenaris S.A.(you)$29.1B80BUY
SUBC.OLSubsea 7 S.A.$9.7B96STRONG BUY
COSH.OLConstellation Oil Services Holding S.A.$1.1B57HOLD
CLE.WACoal Energy S.A.$24M1STRONG SELL

Peer medians: ROE 3.2% · P/E 19.3x · Gross margin 14.4%

Tenaris S.A. (TS) — Stock Score Summary

Tenaris S.A. (TS) has a MoatMap StockRank of 80/100 based on Quality (81/100), Value (31/100), and Momentum (62/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$56.41
Market Cap$29.1B
P/E (TTM)15.18
P/E (Forward)14.18
Price/Book3.41
Return on Equity11.6%
Return on Invested Capital14.6%
Debt/Equity0.03x
Gross Margin38.7%
Operating Margin19.0%
Revenue Growth6.1%
Dividend Yield1.6%
Free Cash Flow$1.8B

Tenaris S.A. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Luxembourg).

Frequently Asked Questions

What is Tenaris S.A.’s (TS) StockRank?
MoatMap’s StockRank for Tenaris S.A. (TS) is 80/100, with a Buy signal. It is a composite of Quality (81), Value (31), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tenaris S.A. have an economic moat?
Tenaris S.A. (TS) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tenaris S.A. a buy, hold, or sell?
MoatMap’s current signal for Tenaris S.A. (TS) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tenaris S.A. in?
Tenaris S.A. (TS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Luxembourg).