Fundamental Analysis of Tenaris SA ADR - Growth / Value Index
TS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0345
Price to Earning Ratio is 7.32 and EV to EBITDA is 5.07 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.31 | 5.76 | -29.03 % | |
| Price to Book | 1.58 | 1.22 | -17.62 % | 1.16 |
| Price to Sales | 1.82 | 1.37 | -22.00 % | |
| Enterprise Value to EBITDA Multiple | 5.07 | 4.61 | -13.57 % |
TS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 13.66 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.72%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.52 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.38
Good Net Margin of 24.89% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.72 | 21.35 | 16.29 % | 4.23 |
| Return On Asset | 17.57 | 17.06 | 17.25 % | 3.42 |
| Net Profit Margin | 24.89 | 23.86 | 9.91 % | 21.41 |
| Operating Profit Margin | 26.60 | 29.73 | 17.45 % | 23.24 |
| EBITDA Margin | 26.61 | 28.36 | -12.77 % | 28.33 |
Highlights
| Market Cap | 20119.14 M |
| Enterprise Value | 19102.60 M |
| Price/Book TTM | 1.58 |
| Outstanding Share | 573195 K |
| Float/ Outstanding Share | 75.63% |
| Dividend Yield | 3.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.629 |
| Peter Lynch Ratio | 5.60 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 5.82 |
| Sloan Ratio | -0.0231 |
| Peter Lynch Fair Value | 90.23 |
TS - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14169.22 M | 28.15 % | 0.779 % |
| Gross Profit | 5631.51 M | 38.23 % | 2.27 % |
| EBITDA | 3770.89 M | 11.79 % | 0.514 % |
| Net Profit | 3526.42 M | 40.85 % | 34.73 % |
| EPS | 4.80 | 40.90 % | NA |
TS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 5.83 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0369 | -32.27 % | 0.0390 |
| Cash Ratio | 1.24 | 126.56 % | |
| Quick Ratio | 2.27 | 41.15 % | 2.19 |
| Shareholders Equity | 79.89 | 0.832 % | |
| Debt to EBITDA | 0.145 | -26.61 % |
Historical Valuation Ratios of Tenaris SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Tenaris SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Tenaris SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Tenaris SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)