TENARIS SA-ADR (TS) Stock Fundamental Analysis
NYSE:TS • US88031M1099
54.4 USD
-0.01 (-0.02%)
At close: Feb 27, 2026
54.4 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overall TS gets a fundamental rating of 6 out of 10. We evaluated TS against 61 industry peers in the Energy Equipment & Services industry. TS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TS was profitable.
- TS had a positive operating cash flow in the past year.
- TS had positive earnings in each of the past 5 years.
- TS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TS has a Return On Assets of 9.77%. This is amongst the best in the industry. TS outperforms 95.08% of its industry peers.
- The Return On Equity of TS (11.74%) is better than 75.41% of its industry peers.
- TS has a Return On Invested Capital of 9.89%. This is amongst the best in the industry. TS outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.77% | ||
| ROE | 11.74% | ||
| ROIC | 9.89% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 16.91%, TS belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of TS has declined.
- TS has a better Operating Margin (18.86%) than 80.33% of its industry peers.
- TS's Operating Margin has declined in the last couple of years.
- The Gross Margin of TS (34.05%) is better than 73.77% of its industry peers.
- In the last couple of years the Gross Margin of TS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.86% | ||
| PM (TTM) | 16.91% | ||
| GM | 34.05% |
OM growth 3Y-10.01%
OM growth 5YN/A
PM growth 3Y-9.42%
PM growth 5YN/A
GM growth 3Y-4.83%
GM growth 5Y10.81%
2. Health
2.1 Basic Checks
- TS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- There is no outstanding debt for TS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- TS has an Altman-Z score of 7.36. This indicates that TS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.36, TS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of TS is 0.29, which is an excellent value as it means it would take TS, only 0.29 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.29, TS belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that TS is not too dependend on debt financing.
- TS has a better Debt to Equity ratio (0.01) than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 7.36 |
ROIC/WACC1.29
WACC7.65%
2.3 Liquidity
- A Current Ratio of 4.08 indicates that TS has no problem at all paying its short term obligations.
- TS has a Current ratio of 4.08. This is amongst the best in the industry. TS outperforms 91.80% of its industry peers.
- TS has a Quick Ratio of 2.55. This indicates that TS is financially healthy and has no problem in meeting its short term obligations.
- TS has a better Quick ratio (2.55) than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.08 | ||
| Quick Ratio | 2.55 |
3. Growth
3.1 Past
- TS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.79%.
- TS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.20% yearly.
- Looking at the last year, TS shows a decrease in Revenue. The Revenue has decreased by -4.33% in the last year.
- TS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.41% yearly.
EPS 1Y (TTM)2.79%
EPS 3Y-5.2%
EPS 5YN/A
EPS Q2Q%-6.38%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y0.62%
Revenue growth 5Y18.41%
Sales Q2Q%5.27%
3.2 Future
- TS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
- TS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y1.61%
EPS Next 2Y3.97%
EPS Next 3Y1.82%
EPS Next 5Y-1.37%
Revenue Next Year0.38%
Revenue Next 2Y1.61%
Revenue Next 3Y1.37%
Revenue Next 5Y2.71%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- TS is valuated correctly with a Price/Earnings ratio of 14.78.
- TS's Price/Earnings ratio is rather cheap when compared to the industry. TS is cheaper than 88.52% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.10. TS is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 14.55 indicates a correct valuation of TS.
- Based on the Price/Forward Earnings ratio, TS is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
- TS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TS is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TS is valued a bit cheaper than the industry average as 68.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.83 | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TS does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of TS may justify a higher PE ratio.
PEG (NY)9.18
PEG (5Y)N/A
EPS Next 2Y3.97%
EPS Next 3Y1.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.27%, TS has a reasonable but not impressive dividend return.
- TS's Dividend Yield is rather good when compared to the industry average which is at 1.06. TS pays more dividend than 91.80% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, TS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
- On average, the dividend of TS grows each year by 10.42%, which is quite nice.
- TS has paid a dividend for at least 10 years, which is a reliable track record.
- TS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.42%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- TS pays out 44.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.97%
EPS Next 2Y3.97%
EPS Next 3Y1.82%
54.4
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners13.4%
Inst Owner Change-8.52%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap27.46B
Revenue(TTM)11.98B
Net Income(TTM)2.00B
Analysts76
Price Target51.67 (-5.02%)
Short Float %4.03%
Short Ratio4.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend0.67
Dividend Growth(5Y)10.42%
DP44.97%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.37%
Min EPS beat(2)-11.07%
Max EPS beat(2)-3.68%
EPS beat(4)1
Avg EPS beat(4)2.73%
Min EPS beat(4)-19.77%
Max EPS beat(4)45.42%
EPS beat(8)4
Avg EPS beat(8)10.86%
EPS beat(12)6
Avg EPS beat(12)7.64%
EPS beat(16)9
Avg EPS beat(16)9.55%
Revenue beat(2)2
Avg Revenue beat(2)2.76%
Min Revenue beat(2)2.14%
Max Revenue beat(2)3.37%
Revenue beat(4)3
Avg Revenue beat(4)2.06%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)3.88%
Revenue beat(8)6
Avg Revenue beat(8)2.83%
Revenue beat(12)10
Avg Revenue beat(12)2.95%
Revenue beat(16)14
Avg Revenue beat(16)2.58%
PT rev (1m)2.21%
PT rev (3m)5.88%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-24.42%
EPS NY rev (1m)0%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 14.55 | ||
| P/S | 2.32 | ||
| P/FCF | 16.83 | ||
| P/OCF | 11.92 | ||
| P/B | 1.61 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)3.68
EY6.76%
EPS(NY)3.74
Fwd EY6.87%
FCF(TTM)3.23
FCFY5.94%
OCF(TTM)4.57
OCFY8.39%
SpS23.44
BVpS33.76
TBVpS31.07
PEG (NY)9.18
PEG (5Y)N/A
Graham Number52.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.77% | ||
| ROE | 11.74% | ||
| ROCE | 12.28% | ||
| ROIC | 9.89% | ||
| ROICexc | 11.83% | ||
| ROICexgc | 12.99% | ||
| OM | 18.86% | ||
| PM (TTM) | 16.91% | ||
| GM | 34.05% | ||
| FCFM | 13.8% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-10.01%
OM growth 5YN/A
PM growth 3Y-9.42%
PM growth 5YN/A
GM growth 3Y-4.83%
GM growth 5Y10.81%
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 108.27% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.79% | ||
| Profit Quality | 81.61% | ||
| Current Ratio | 4.08 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 7.36 |
F-Score6
WACC7.65%
ROIC/WACC1.29
Cap/Depr(3y)108.13%
Cap/Depr(5y)86.18%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.41%
Profit Quality(3y)101.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.79%
EPS 3Y-5.2%
EPS 5YN/A
EPS Q2Q%-6.38%
EPS Next Y1.61%
EPS Next 2Y3.97%
EPS Next 3Y1.82%
EPS Next 5Y-1.37%
Revenue 1Y (TTM)-4.33%
Revenue growth 3Y0.62%
Revenue growth 5Y18.41%
Sales Q2Q%5.27%
Revenue Next Year0.38%
Revenue Next 2Y1.61%
Revenue Next 3Y1.37%
Revenue Next 5Y2.71%
EBIT growth 1Y-17.16%
EBIT growth 3Y-9.46%
EBIT growth 5YN/A
EBIT Next Year25.51%
EBIT Next 3Y10.04%
EBIT Next 5Y3.31%
FCF growth 1Y-35.11%
FCF growth 3Y37.06%
FCF growth 5Y8.37%
OCF growth 1Y-28.2%
OCF growth 3Y30.59%
OCF growth 5Y11.32%
TENARIS SA-ADR / TS FAQ
Can you provide the ChartMill fundamental rating for TENARIS SA-ADR?
ChartMill assigns a fundamental rating of 6 / 10 to TS.
What is the valuation status for TS stock?
ChartMill assigns a valuation rating of 5 / 10 to TENARIS SA-ADR (TS). This can be considered as Fairly Valued.
Can you provide the profitability details for TENARIS SA-ADR?
TENARIS SA-ADR (TS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TS stock?
The Price/Earnings (PE) ratio for TENARIS SA-ADR (TS) is 14.78 and the Price/Book (PB) ratio is 1.61.
How sustainable is the dividend of TENARIS SA-ADR (TS) stock?
The dividend rating of TENARIS SA-ADR (TS) is 6 / 10 and the dividend payout ratio is 44.97%.