Tenaris S.A. (TS)
Growth
Revenue 5Y8.72%
Revenue 3Y-5.22%
EPS 5Y81.87%
EPS 3Y7.89%
Dividend 5Y-8.89%
Dividend 3Y-13.00%
Capital Efficiency
ROIC10.36%
ROE13.22%
ROA9.49%
ROTA9.49%
Capital Structure
Market Cap20.89B
EV20.89B
Cash994.85M
Current Ratio2.73
Debt/Equity0.21
Net Debt/EBITDA-0.00
TS
Income Statement
Select a metric from the list below to chart it
Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,596.8 | 10,338.0 | 7,100.8 | 4,293.6 | 5,288.5 | 7,658.6 | 7,294.1 | 5,146.7 | 6,521.2 | 8,314.2 | |
| Revenue % Chg. | -2.2% | -2.4% | -31.3% | -39.5% | 23.2% | 44.8% | -4.8% | -29.4% | 26.7% | 62.2% | |
| Cost of Revenue | 6,456.8 | 6,287.5 | 4,885.1 | 3,165.7 | 3,685.1 | 5,279.3 | 5,107.5 | 4,087.3 | 4,611.6 | 5,495.1 | |
| Cost of Revenue % Chg. | -2.7% | -2.6% | -22.3% | -35.2% | 16.4% | 43.3% | -3.3% | -20.0% | 12.8% | 36.1% | |
| Gross Profit | 4,140.0 | 4,050.5 | 2,215.7 | 1,127.9 | 1,603.4 | 2,379.3 | 2,186.6 | 1,059.4 | 1,909.6 | 2,819.1 | |
| Gross Profit % Chg. | -1.4% | -2.2% | -45.3% | -49.1% | 42.2% | 48.4% | -8.1% | -51.5% | 80.3% | 159.3% | |
| Gross Profit Margin | 39.1% | 39.2% | 31.2% | 26.3% | 30.3% | 31.1% | 30.0% | 20.6% | 29.3% | 33.9% | |
| Gross Profit Margin % Chg. | 0.9% | 0.3% | -20.4% | -15.8% | 15.4% | 2.5% | -3.5% | -31.3% | 42.3% | 59.8% | |
| Selling, General, & Admin Expenses | 1,482.5 | 1,509.2 | 1,181.7 | 852.7 | 994.4 | 1,190.0 | 1,166.7 | 912.6 | 1,004.7 | 1,355.0 | |
| Selling, General, & Admin Expenses % Chg. | 5.0% | 1.8% | -21.7% | -27.8% | 16.6% | 19.7% | -2.0% | -21.8% | 10.1% | -18.6% | |
| Other Expenses | 455.0 | 430.6 | 435.5 | 329.5 | 269.5 | 311.0 | 181.3 | 180.0 | 138.9 | -52.0 | |
| Other Expenses % Chg. | 11.2% | -5.4% | 1.2% | -24.3% | -18.2% | 15.4% | -41.7% | -0.7% | -22.9% | - | |
| Operating Income | 2,184.8 | 1,898.8 | 195.4 | -59.1 | 334.6 | 871.8 | 832.4 | -663.1 | 707.5 | 1,459.0 | |
| Operating Income % Chg. | -7.3% | -13.1% | -89.7% | - | - | 160.6% | -4.5% | - | - | - | |
| Operating Income Margin | 20.6% | 18.4% | 2.8% | -1.4% | 6.3% | 11.4% | 11.4% | -12.9% | 10.8% | 17.5% | |
| Operating Income Margin % Chg. | -5.2% | -10.9% | -85.0% | - | - | 79.9% | 0.2% | - | - | - | |
| Total Other Income/Expenses Net | 17.4 | -131.6 | -25.3 | 93.5 | 93.1 | 231.3 | 101.3 | 43.8 | 535.3 | 420.5 | |
| Total Other Income/Expenses Net % Chg. | - | - | 80.7% | - | -0.4% | 148.4% | -56.2% | -56.8% | 1121.9% | 494.6% | |
| Income Before Tax | 2,202.2 | 1,767.2 | 170.1 | 34.4 | 427.7 | 1,103.1 | 933.7 | -619.3 | 1,242.8 | 1,879.6 | |
| Income Before Tax % Chg. | -1.8% | -19.8% | -90.4% | -79.8% | 1142.3% | 157.9% | -15.4% | - | - | 2625.4% | |
| Income Before Tax Margin | 20.8% | 17.1% | 2.4% | 0.8% | 8.1% | 14.4% | 12.8% | -12.0% | 19.1% | 22.6% | |
| Income Before Tax Margin % Chg. | 0.4% | -17.7% | -86.0% | -66.5% | 908.6% | 78.1% | -11.1% | - | - | 1580.0% | |
| Income Tax Expense | 627.9 | 586.1 | 244.5 | 17.1 | -17.1 | 229.2 | 202.5 | 23.2 | 189.4 | 318.9 | |
| Income Tax Expense % Chg. | 15.9% | -6.7% | -58.3% | -93.0% | - | - | -11.7% | -88.6% | 718.3% | - | |
| Net Income | 1,551.4 | 1,158.5 | -80.2 | 55.3 | 544.7 | 876.1 | 742.7 | -634.4 | 1,100.2 | 1,600.3 | |
| Net Income % Chg. | -8.7% | -25.3% | - | - | 885.1% | 60.8% | -15.2% | - | - | 802.0% | |
| Net Income Margin | 14.6% | 11.2% | -1.1% | 1.3% | 10.3% | 11.4% | 10.2% | -12.3% | 16.9% | 19.2% | |
| Net Income Margin % Chg. | -6.6% | -23.5% | - | - | 699.8% | 11.1% | -11.0% | - | - | 456.0% | |
| Weighted Avg. Shares Out | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 591.9 | |
| Weighted Avg. Shares Out % Chg. | - | - | -0.0% | - | - | - | 0.0% | - | - | 0.3% | |
| EPS | 2.6 | 2.3 | -0.1 | 0.1 | 0.9 | 1.5 | 1.3 | -1.1 | 1.9 | 2.7 | |
| EPS % Chg. | -9.0% | -13.0% | - | - | 885.1% | 60.4% | -14.9% | - | - | 807.1% | |
| Weighted Avg. Shares Out Dil | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 591.9 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | -0.0% | - | - | - | 0.0% | - | - | 0.3% | |
| EPS Diluted | 2.6 | 2.3 | -0.1 | 0.1 | 0.9 | 1.5 | 1.3 | -1.1 | 1.9 | 2.7 | |
| EPS Diluted % Chg. | -9.0% | -13.0% | - | - | 885.1% | 60.4% | -14.9% | - | - | 807.1% | |
| Interest Income | 33.1 | 39.6 | 39.5 | 60.4 | 47.6 | 42.2 | 48.1 | 21.6 | 38.0 | 59.3 | |
| Interest Income % Chg. | -1.1% | 19.6% | -0.1% | 52.9% | -21.2% | -11.3% | 13.8% | -55.0% | 75.9% | 109.7% | |
| Interest Expense | 70.5 | 44.3 | 23.1 | 22.3 | 27.1 | 36.9 | 43.4 | 27.0 | 23.7 | 36.7 | |
| Interest Expense % Chg. | 26.9% | -37.2% | -47.9% | -3.2% | 21.2% | 36.5% | 17.4% | -37.7% | -12.4% | 21.5% | |
| EBIT | 2,164.9 | 1,762.5 | 186.5 | 72.5 | 448.2 | 1,108.4 | 938.4 | -624.7 | 1,257.1 | 1,902.2 | |
| EBIT % Chg. | -2.5% | -18.6% | -89.4% | -61.1% | 518.2% | 147.3% | -15.3% | - | - | 2737.8% | |
| EBIT Margin | 20.4% | 17.0% | 2.6% | 1.7% | 8.5% | 14.5% | 12.9% | -12.1% | 19.3% | 22.9% | |
| EBIT Margin % Chg. | -0.3% | -16.5% | -84.6% | -35.7% | 401.9% | 70.8% | -11.1% | - | - | 1649.3% | |
| Depreciation & Amortization | 610.1 | 615.6 | 658.8 | 662.4 | 608.6 | 664.4 | 510.6 | 678.8 | 594.7 | 592.7 | |
| Depreciation & Amortization % Chg. | 7.5% | 0.9% | 7.0% | 0.6% | -8.1% | 9.2% | -23.1% | 32.9% | -12.4% | -8.8% | |
| EBITDA | 2,774.9 | 2,378.2 | 845.3 | 734.9 | 1,056.9 | 1,772.8 | 1,449.0 | 54.2 | 1,851.9 | 2,494.9 | |
| EBITDA % Chg. | -0.5% | -14.3% | -64.5% | -13.1% | 43.8% | 67.7% | -18.3% | -96.3% | 3319.9% | 247.9% | |
| EBITDA Margin | 26.2% | 23.0% | 11.9% | 17.1% | 20.0% | 23.1% | 19.9% | 1.1% | 28.4% | 30.0% | |
| EBITDA Margin % Chg. | 1.7% | -12.2% | -48.3% | 43.8% | 16.8% | 15.8% | -14.2% | -94.7% | 2599.1% | 114.4% |