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Tenaris S.A. (TS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88031M1099

CUSIP

88031M109

Sector

Energy

IPO Date

Dec 16, 2002

Highlights

Market Cap

$20.51B

EPS (TTM)

$4.60

PE Ratio

8.05

PEG Ratio

4.69

Total Revenue (TTM)

$13.09B

Gross Profit (TTM)

$4.68B

EBITDA (TTM)

$3.55B

Year Range

$26.85 - $39.22

Target Price

$39.18

Short %

1.60%

Short Ratio

2.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TS vs. PHX TS vs. FRO TS vs. VOO TS vs. RWE.DE TS vs. ABBV TS vs. JPM TS vs. IMO TS vs. SPY
Popular comparisons:
TS vs. PHX TS vs. FRO TS vs. VOO TS vs. RWE.DE TS vs. ABBV TS vs. JPM TS vs. IMO TS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tenaris S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
12.23%
12.93%
TS (Tenaris S.A.)
Benchmark (^GSPC)

Returns By Period

Tenaris S.A. had a return of 10.52% year-to-date (YTD) and 14.50% in the last 12 months. Over the past 10 years, Tenaris S.A. had an annualized return of 3.66%, while the S&P 500 had an annualized return of 11.16%, indicating that Tenaris S.A. did not perform as well as the benchmark.


TS

YTD

10.52%

1M

16.26%

6M

12.23%

1Y

14.50%

5Y (annualized)

15.48%

10Y (annualized)

3.66%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.49%10.66%11.56%-15.99%2.27%-7.43%4.33%-6.75%7.07%3.43%10.52%
20230.82%-6.88%-13.90%1.02%-11.52%20.96%11.82%-4.66%-1.03%-0.89%12.00%0.26%2.63%
202216.87%6.36%15.97%0.37%12.42%-22.95%9.23%-2.64%-5.42%21.59%10.82%2.00%73.26%
2021-3.07%35.51%8.31%-5.77%8.48%-4.41%-6.67%-1.57%4.92%5.54%-10.40%5.78%34.03%
2020-8.61%-12.04%-33.79%13.53%-3.16%2.13%-9.51%-0.34%-15.52%-2.94%60.31%5.07%-25.57%
201917.12%6.33%6.40%-1.81%-14.24%12.87%-5.06%-13.37%-2.13%-4.15%6.14%6.34%9.68%
20189.86%-1.46%0.52%7.82%-2.60%1.36%0.96%-8.71%-0.06%-12.80%-15.99%-12.37%-31.51%
2017-1.88%-6.65%4.37%-8.52%-1.27%2.77%1.28%-15.76%6.55%-3.74%8.29%8.96%-8.38%
2016-12.44%3.79%14.47%9.33%-0.10%9.12%-7.35%2.69%3.50%-0.70%15.20%10.87%54.84%
2015-6.52%1.10%-1.93%9.82%-4.59%-6.08%-6.92%5.96%-9.53%4.81%4.61%-8.88%-18.70%
20141.81%-6.18%6.04%-0.45%3.25%5.13%-8.87%3.10%2.82%-12.97%-16.24%-8.26%-29.30%
20130.36%-1.97%-1.12%9.10%-4.14%-4.26%10.38%-0.52%5.79%0.06%-3.73%-2.50%6.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TS is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TS is 5353
Combined Rank
The Sharpe Ratio Rank of TS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of TS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TS is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tenaris S.A. (TS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TS, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.482.54
The chart of Sortino ratio for TS, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.843.40
The chart of Omega ratio for TS, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.47
The chart of Calmar ratio for TS, currently valued at 0.31, compared to the broader market0.002.004.006.000.313.66
The chart of Martin ratio for TS, currently valued at 0.80, compared to the broader market0.0010.0020.0030.000.8016.26
TS
^GSPC

The current Tenaris S.A. Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tenaris S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.48
2.54
TS (Tenaris S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Tenaris S.A. provided a 3.62% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.34$1.08$0.90$0.54$0.70$0.82$0.82$0.82$0.86$0.90$0.90$0.86

Dividend yield

3.62%3.11%2.56%2.59%4.39%3.62%3.85%2.57%2.41%3.78%2.98%1.97%

Monthly Dividends

The table displays the monthly dividend distributions for Tenaris S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.54$1.34
2023$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.40$0.00$1.08
2022$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.90
2021$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.54
2020$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.70
2019$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.82
2018$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.82
2017$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.82
2016$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.86
2015$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.90
2014$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.90
2013$0.60$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.86

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Tenaris S.A. has a dividend yield of 3.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.2%
Tenaris S.A. has a payout ratio of 29.19%, which is quite average when compared to the overall market. This suggests that Tenaris S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.68%
-0.88%
TS (Tenaris S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tenaris S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tenaris S.A. was 82.89%, occurring on Oct 29, 2020. The portfolio has not yet recovered.

The current Tenaris S.A. drawdown is 20.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.89%Jul 1, 20083106Oct 29, 2020
-34.01%Apr 25, 200634Jun 12, 2006129Dec 13, 2006163
-32.94%Oct 2, 200776Jan 18, 200863Apr 21, 2008139
-27.2%Jan 7, 200486May 10, 200459Aug 4, 2004145
-26.62%Oct 4, 200518Oct 27, 200556Jan 19, 200674

Volatility

Volatility Chart

The current Tenaris S.A. volatility is 9.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.45%
3.96%
TS (Tenaris S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tenaris S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Tenaris S.A. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.08.0
The chart displays the price to earnings (P/E) ratio for TS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, TS has a PE value of 8.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.04.7
The chart displays the price to earnings to growth (PEG) ratio for TS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, TS has a PEG value of 4.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tenaris S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items