Tenaris SA
MIL:TEN
Intrinsic Value
Tenaris SA manufactures and supplies steel pipe products. [ Read More ]
The intrinsic value of one TEN stock under the Base Case scenario is 18.4 EUR. Compared to the current market price of 15.98 EUR, Tenaris SA is Undervalued by 13%.
Valuation Backtest
Tenaris SA
Run backtest to discover the historical profit from buying and selling TEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tenaris SA
Current Assets | 10.5B |
Cash & Short-Term Investments | 3.6B |
Receivables | 3B |
Other Current Assets | 3.9B |
Non-Current Assets | 10.6B |
Long-Term Investments | 2B |
PP&E | 6.2B |
Intangibles | 1.4B |
Other Non-Current Assets | 975.6m |
Current Liabilities | 2.9B |
Accounts Payable | 1.1B |
Short-Term Debt | 21.2m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 144.9m |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Tenaris SA
Revenue
|
14.9B
USD
|
Cost of Revenue
|
-8.7B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
4.3B
USD
|
Other Expenses
|
-361m
USD
|
Net Income
|
3.9B
USD
|
Free Cash Flow Analysis
Tenaris SA
TEN Profitability Score
Profitability Due Diligence
Tenaris SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Tenaris SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
TEN Solvency Score
Solvency Due Diligence
Tenaris SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tenaris SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEN Price Targets Summary
Tenaris SA
According to Wall Street analysts, the average 1-year price target for TEN is 20.92 EUR with a low forecast of 15.86 EUR and a high forecast of 31.5 EUR.
Shareholder Return
TEN Price
Tenaris SA
Average Annual Return | 21.17% |
Standard Deviation of Annual Returns | 53.34% |
Max Drawdown | -67% |
Market Capitalization | 18.7B EUR |
Shares Outstanding | 1 180 536 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tenaris SA manufactures and supplies steel pipe products. The firm supplies round steel bars and flat steel products for its pipes business. The company operates through Tubes business segment. The Tubes segment includes the production and sale of both seamless and welded steel tubular products, and related services primarily for the oil and gas industry, principally oil country tubular goods (OCTG) used in drilling operations, and for other industrial applications with production processes that include in the transformation of steel into tubular products. The company operates in geographical areas, such as North America, South America, Europe, Middle East and Africa, and Asia Pacific. Its products and services include OCTG, Premium Connections, Rig Direct, Offshore Line Pipe, Onshore Line Pipe, Hydrocarbon Processing, Power Generation, Sucker Rods, Coiled Tubing, Industrial and Mechanical, and Automotive.
Contact
IPO
Employees
Officers
The intrinsic value of one TEN stock under the Base Case scenario is 18.4 EUR.
Compared to the current market price of 15.98 EUR, Tenaris SA is Undervalued by 13%.