Tenaris S.A.
Tenaris S.A.
TS
Valuace
83
Růst
70
Zdraví
74
Cena
$ 58.00
Dnes
+0.31 (0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.9711.9812.5214.8711.766.525.157.297.665.294.297.1010.3410.6010.839.977.71
Cost of Revenues8.137.868.148.407.094.614.095.115.283.693.174.896.296.466.646.234.70
Gross Profit3.844.124.396.474.671.911.062.192.381.601.132.224.054.144.203.743.01
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.002.963.092.922.852.923.323.443.413.24
Cost of Revenues2.261.942.011.921.921.942.142.132.121.97
Gross Profit0.741.031.071.000.920.981.181.311.291.26
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.621.401.000.911.171.190.991.201.621.511.481.411.431.08
Depreciation & Amortization0.660.620.630.550.890.590.680.680.660.610.660.660.620.610.570.550.51
Total Operating Expenses1.561.841.972.161.701.141.091.351.501.261.192.021.941.941.821.851.52
Operating Income2.282.282.424.322.961.320.100.830.870.33-0.060.201.902.182.361.891.49
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.060.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.410.43
Depreciation & Amortization0.210.160.150.150.170.150.140.180.160.14
Total Operating Expenses0.180.430.490.450.360.440.670.500.480.40
Operating Income0.550.600.580.550.560.540.510.810.820.87
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.250.250.230.110.090.040.020.050.040.050.070.030.040.030.030.030.03
Interest Expense0.050.050.060.110.050.020.030.040.040.030.020.020.040.070.060.050.06
Other Expense0.190.190.140.320.20-0.08-0.720.100.220.110.07-0.04-0.150.07-0.100.07-0.02
IBT2.472.472.564.633.171.24-0.620.931.100.430.030.171.952.202.241.951.59
Income Tax Expense0.500.500.480.670.620.190.020.200.23-0.020.020.240.590.630.540.530.45
Net Income1.931.932.043.922.551.10-0.640.740.880.540.06-0.081.341.551.701.331.13
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.060.060.070.050.060.070.050.060.06
Interest Expense0.020.010.010.010.010.020.010.020.020.02
Other Expense0.050.030.060.050.080.06-0.030.020.15-0.04
IBT0.600.620.650.600.640.590.490.840.970.83
Income Tax Expense0.140.170.110.080.120.130.140.08-0.180.28
Net Income0.450.440.530.510.520.450.340.741.130.54
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.65$4.32$1.86$-1.09$1.26$1.48$0.92$0.10$-0.14$2.28$2.62$2.88$2.26$1.90
EPS Diluted$0.00$0.00$0.00$6.65$4.32$1.86$-1.09$1.26$1.48$0.92$0.10$-0.14$2.28$2.62$2.88$2.26$1.90
Shares Outstanding0.520.520.560.590.590.590.590.590.590.590.590.590.590.590.590.590.59
Diluted Shares Outstanding0.520.520.560.590.590.590.590.590.590.590.590.590.590.590.590.590.59
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.91
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.91
Shares Outstanding0.520.540.540.540.550.560.570.581.181.18
Diluted Shares Outstanding0.520.540.540.540.550.560.570.581.181.18
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.850.681.641.090.320.581.550.430.330.400.290.420.610.830.820.84
Short Term Investments2.452.371.970.440.400.870.210.491.191.632.141.841.250.670.430.68
Total Cash & ST Investments3.303.053.611.530.721.461.760.921.522.032.432.261.861.491.251.52
Accounts Receivable2.451.962.762.821.531.111.561.951.411.221.472.242.212.362.141.70
Inventory3.833.713.923.992.671.642.272.522.371.561.842.782.702.992.812.46
Other Current Assets0.240.520.210.130.070.090.080.070.080.210.090.130.150.220.020.02
Total Current Assets9.829.2410.508.474.984.295.675.465.384.975.747.406.936.996.395.96
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.570.770.680.720.851.321.640.860.760.86
Short Term Investments2.482.582.372.802.452.251.972.501.851.08
Total Cash & ST Investments3.053.353.053.513.303.573.613.362.611.94
Accounts Receivable2.611.891.962.642.192.302.922.452.923.06
Inventory3.493.523.713.763.833.913.973.883.883.99
Other Current Assets0.000.540.520.010.500.560.210.260.220.21
Total Current Assets9.169.309.249.929.8210.3410.509.969.639.20
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.256.276.215.675.936.446.326.066.236.005.675.164.674.434.053.78
Goodwill0.001.091.101.091.081.091.321.291.291.291.331.751.811.812.151.80
Intangible Assets1.350.270.270.250.290.340.240.180.370.570.811.011.261.393.381.43
Long-Term Investments2.862.552.121.661.701.200.900.920.790.830.910.830.920.990.670.72
Other Long-Term Assets0.000.210.080.210.210.150.160.150.180.200.220.260.150.140.131.90
Total Long-Term Assets11.2811.2110.589.089.479.439.178.799.029.039.149.289.018.988.478.41
Total Assets21.1020.4521.0817.5514.4513.7214.8414.2514.4014.0014.8916.6815.9315.9614.8614.36
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.326.336.276.306.256.236.216.035.895.67
Goodwill0.000.001.090.000.000.001.100.000.000.00
Intangible Assets1.361.360.271.361.351.360.271.341.331.33
Long-Term Investments2.582.592.552.572.672.672.122.171.981.98
Other Long-Term Assets0.150.200.210.201.010.180.080.150.210.23
Total Long-Term Assets11.2511.3211.2111.2211.2811.2010.589.889.639.44
Total Assets20.4120.6220.4521.1421.1021.5521.0819.8419.2618.64
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.020.881.111.180.850.460.560.690.750.560.500.830.830.880.900.82
Short-Term Debt0.610.470.570.710.250.350.820.510.930.810.750.970.681.210.781.02
Other Current Liabilities1.230.920.610.660.370.310.320.450.330.330.370.670.540.600.670.47
Current Liabilities3.162.642.902.791.561.171.781.722.071.731.752.602.122.832.402.38
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.910.830.880.961.021.041.111.001.021.07
Short-Term Debt0.370.400.470.530.610.650.570.630.670.57
Other Current Liabilities0.960.520.920.611.150.770.610.360.420.36
Current Liabilities2.682.282.642.723.162.942.902.532.602.64
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.020.110.140.130.190.530.230.030.030.030.220.030.250.530.150.22
Capital Leases0.110.140.130.110.120.260.230.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.500.000.630.270.270.250.340.380.460.550.750.710.750.750.830.93
Total Liabilities4.183.644.053.522.342.272.662.382.822.593.023.703.464.403.693.81
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.100.100.110.120.130.130.140.110.140.14
Capital Leases0.150.150.140.150.160.140.100.120.120.11
Def. Tax Liability0.470.470.500.48-0.100.490.630.450.380.33
Total Liabilities3.613.223.643.724.183.944.053.443.473.44
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.161.161.181.181.181.181.181.181.181.181.181.181.181.181.181.18
Retained Earnings17.0817.7416.7413.4611.4410.6611.3711.1210.7210.6611.1111.9111.0910.058.807.87
Comprehensive Income-1.40-1.57-1.48-1.35-1.27-1.19-1.18-1.12-1.03-1.16-1.19-0.88-0.59-0.45-0.080.24
Total Common Equity16.7116.5916.8413.9111.9611.2611.9911.7811.4811.2911.7112.8212.2911.3910.519.90
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.001.161.161.161.161.181.181.181.181.18
Retained Earnings0.0018.2517.7417.5217.1917.4816.7415.8515.3114.59
Comprehensive Income0.00-1.27-1.57-1.20-1.51-1.34-1.48-1.41-1.48-1.32
Total Common Equity16.5817.1616.5917.2016.7117.4116.8416.2315.6315.07
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.740.580.720.840.450.881.050.540.970.840.971.000.931.740.931.25
Book Value16.9216.8117.0314.0312.1111.4512.1911.8811.5811.4111.8712.9712.4711.5611.1710.55
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.210.230.220.220.210.200.190.170.160.13
Book Value16.5817.1616.5917.2016.7117.4116.8416.2315.6315.07
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.751.932.043.922.551.05-0.640.730.870.540.06-0.071.371.571.701.421.14
Depreciation & Amortization0.610.620.630.550.610.590.680.540.660.610.660.660.620.610.570.550.51
Stock-Based Compensation0.000.000.000.000.00-0.510.54-0.07-0.25-0.13-0.040.350.09-0.110.08-0.200.01
Change Working Capital0.620.040.290.18-2.13-1.051.060.52-0.74-0.860.351.37-0.070.19-0.30-0.65-0.64
Change In Accounts Receivable0.440.000.490.22-1.21-0.330.410.43-0.52-0.260.150.830.020.13-0.17-0.46-0.11
Change In Accounts Payable-0.230.00-0.22-0.150.350.38-0.18-0.18-0.060.190.06-0.330.00-0.06-0.020.070.26
Change In Inventories0.260.000.180.19-1.33-1.060.830.31-0.18-0.800.240.94-0.070.29-0.17-0.34-0.77
Other Non-cash Items0.970.01-0.09-0.11-0.12-0.010.000.000.010.01-0.040.00-0.04-0.03-0.030.04-0.08
Cash from Operations4.030.000.004.401.170.121.521.530.61-0.020.862.222.042.361.861.280.87
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.450.440.540.520.520.460.350.741.150.55
Depreciation & Amortization0.160.160.150.150.170.150.140.180.160.14
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.02-0.310.030.22-0.040.050.29-0.01-0.070.41
Change In Accounts Receivable0.200.000.000.050.150.000.000.110.150.00
Change In Accounts Payable0.000.000.00-0.06-0.070.000.00-0.06-0.230.00
Change In Inventories-0.250.000.000.200.020.000.000.000.190.00
Other Non-cash Items0.160.030.01-0.01-0.160.000.250.01-0.04-0.02
Cash from Operations0.000.000.000.000.000.000.000.000.841.30
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.67-0.62-0.69-0.62-0.40-0.24-0.19-0.35-0.34-0.55-0.76-1.12-1.14-0.72-0.78-0.86-0.85
Acquisitions-0.25-0.020.00-0.290.000.02-1.03-0.160.000.31-0.020.00-0.030.00-0.51-0.010.01
Investments-1.140.000.000.000.120.24-0.890.390.720.570.65-0.70-0.61-0.58-0.210.25-0.10
Sales of Investment0.840.000.000.000.120.390.19-0.390.000.550.761.121.140.000.780.860.85
Other Investing Activities-0.820.000.00-1.78-0.01-0.14-0.180.460.03-0.53-0.73-1.07-1.150.02-0.76-0.84-0.84
Cash from Investing-2.040.000.00-2.69-0.160.27-2.09-0.040.400.35-0.10-1.77-1.79-1.29-1.48-0.60-0.92
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.12-0.18-0.15-0.17-0.180.00-0.17-0.17-0.17-0.17
Acquisitions-0.020.000.040.000.000.010.030.01-0.16-0.12
Investments0.000.130.090.000.000.000.00-0.760.000.00
Sales of Investment0.000.080.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.77-0.81
Cash from Investing0.000.000.000.000.000.000.000.000.44-1.11
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.250.000.00-0.26-1.15-1.17-0.95-1.20-1.43-1.09-1.30-2.06-2.89-3.14-1.27-0.95-0.86
Debt Issued0.180.58-0.140.141.540.740.771.711.011.221.162.042.962.332.080.642.11
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.02-1.36-1.44-0.210.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.690.000.00-0.64-0.53-0.32-0.08-0.48-0.48-0.48-0.51-0.53-0.53-0.51-0.45-0.40-0.40
Other Financing Activities0.000.000.00-0.021.500.840.651.331.021.171.152.063.002.431.290.690.61
Cash from Financing-1.850.000.00-1.13-0.18-0.65-0.38-0.35-0.90-0.40-0.65-0.54-0.42-1.22-0.43-0.67-0.65
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.06-0.07
Debt Issued0.000.47-0.03-0.08-0.07-0.09-0.040.060.030.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.54-0.35-0.24-0.24-0.45-0.18-0.49-0.31-0.210.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.240.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.51-0.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.09-0.09-0.960.530.77-0.27-0.971.130.10-0.070.11-0.13-0.18-0.17-0.04-0.01-0.71
Closing Cash Balance0.850.570.661.621.090.320.581.550.430.330.400.290.420.600.770.820.82
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.03-0.03-0.200.10-0.02-0.17-0.47-0.290.750.11
Closing Cash Balance0.570.550.570.760.660.680.851.321.620.86
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.361.982.163.780.77-0.131.331.180.27-0.570.101.090.901.631.080.420.02
Real Free Cash Flow3.361.982.163.780.770.380.781.250.52-0.450.140.740.811.751.000.620.02
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.670.130.570.650.310.370.760.710.671.13
Real Free Cash Flow0.670.130.570.650.310.370.760.710.671.13
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