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TS

HoldFallen Favourite

Tenaris S.A. · Energy · Luxembourg · $27.2B · Avg Vol: $85M/d

55
StockRank
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Q
74
V
30
M
47
P/E (TTM)
15.1x
ROE
11.6%
D/E
0.0x
Dividend %
2.1%

COMPANY DESCRIPTION

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.8B14.9B12.5B12.0B0.6%12.0B12.3B12.9B3.9%
EPS4.326.643.623.66-5.4%3.743.734.156.5%
Shares1.2B1.2B1.1B1.0B-14.3%
Debt840.9M717.9M582.3M449.0M-18.9%447.0M
Equity13.9B16.8B16.6B16.6B6.1%
Op CF1.2B4.4B2.9B2.6B30.6%2.2B
Inv CF-163.6M-2.7B-1.4B-192.6M
Fin CF-178.3M-1.1B-2.4B-2.5B
Loading 1Y...
PRICE (1Y)+3.5%
52.6253.9555.2956.6257.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$57.80
RSI (14)
76.3
52W High
$64.60
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
14.2%76.5
ROE
11.6%63.2
GP/Assets
23.1%69.2
Op. Margin
16.7%55.7
FCF/Assets
8.5%77.2
Piotroski
664.6
Int. Cover
50.0x95.1
D/E Ratio
0.03x85.0
Current Ratio
4.07x88.0
Value
30
P/E (TTM)
15.1x50.5
EV/EBITDA
20.0x9.7
P/FCF
16.1x37.9
P/B
3.4x20.5
P/S
2.4x34.8
Div Yield
2.1%28.5
Momentum
47
52W High %
89%58.1
RS 6M
-4%44.2
SMA 50/200
1.06x55.5
EPS Rev 4W
+2.0%64.0
EPS Rev 12W
N/A
EPS Improve
+11%33.1
Q Growth
-10%22.2

FUNDAMENTALS

Market Cap
$27.2B
P/E (Forward)
13.6x
Gross Margin
38.5%

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)$27.2B55Hold
SUBC.OLSubsea 7 S.A.$10.5B92Strong Buy
COSH.OLConstellation Oil Services Holding S.A.$1.3B72Buy
CLE.WACoal Energy S.A.$22M1Strong Sell

Peer medians: ROE 4.8% · P/E 17.0x · Gross margin 18.4%

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

Tenaris S.A. (TS) has a MoatMap StockRank of 55/100 based on Quality (74/100), Value (30/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific.

Key Financial Metrics

Price$57.80
Market Cap$27.2B
P/E (TTM)15.09
P/E (Forward)13.60
Price/Book3.36
Return on Equity11.6%
Return on Invested Capital14.2%
Debt/Equity0.03x
Gross Margin38.5%
Operating Margin16.7%
Revenue Growth-3.9%
Dividend Yield2.1%
Free Cash Flow$1.7B

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 55/100, with a Hold signal. It is a composite of Quality (74), Value (30), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tenaris S.A. have an economic moat?
Tenaris S.A. (TS) has a Quality factor score of 74/100. 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 Hold, based on a StockRank of 55/100. 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).