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
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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%