Tenaris
Tenaris
-0,71 %
13,91 EUR
-0,10
Noter.
13,91
Høy
14,15
Endring
-0,71 %
Lav
13,91
Oppdatert
21.09.2018
Åpen
14,15
Factsheet for Tenaris
Company Profile
Description
Tenaris is one of the largest global producers of oil country tubular goods, which are used primarily in the construction of oil and gas wells. The company's production facilities are located primarily in the U.S., Argentina, Mexico, and Italy. Tenaris' premium OCTG products are among the most trusted by oil companies for use in the most challenging applications, including deepwater offshore as well as horizontal shale wells.
Key Stats
Website: http://www.tenaris.com
Headquarter country: Luxembourg
Employees: 26 825
Market Cap (at close 21.09.2018): EUR 16B
Fiscal Year Ends: desember
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 58,20 75,70 66,40 11,60 17,00
Forward Price/Earnings 35,00 129,90 42,20 11,00 9,80
Price/Free Cash Flow 212,20 101,40 13,80 11,40 17,20
Return on Assets 3,80 0,400 -0,500 7,10 9,70
Return on Equity 4,80 0,500 -0,700 9,30 13,10
Return on Invested Capital 4,30 0,200 -0,700 8,60 12,00
Dividend


Dividend/Share:0,400
Ex. Dividend Date:31.12.2017
Trailing Dividend Yield:2,50
Payout Ratio:73,21
Date Currency Amount
30.06.2018 USD 0,280
30.06.2017 USD 0,280
30.06.2016 USD 0,300
30.06.2015 USD 0,300
30.06.2014 USD 0,300
30.06.2013 USD 0,300
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 5 289,00 4 294,00 7 101,00 10 338 10 597
Gross Profit 1,60 1,13 2,22 4,05 4,14
Gross Margin % 30,32% 26,27% 31,20% 39,18% 39,07%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 1 063,00 719,00 852,00 2 427,00 2 883,00
Net income 545,00 55,00 -80,00 1 159,00 1 551,00
Basic Earnings Per Share 0,460 0,050 -0,070 0,980 1,31
Operating Income 0,330 -0,100 0,590 2,10 2,18
Operating Margin % 6,21% -2,24% 8,30% 20,32% 20,59%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow -22,00 864,00 2 215,00 2 044,00 2 355,00
Capital Expenditures -558,00 -787,00 -1 132,00 -1 089,00 -753,00
Free Cash Flow -580,00 77,00 1 083,00 955,00 1 602,00
Balance Sheet

Assets 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Current Assets 5 381 154 4 968 571 5 743 031 7 396 322 6 925 472
Long Term Assets 9 017 064 9 034 704 9 143 943 9 114 356 9 005 498
Total Assets 14 398 218 14 003 275 14 886 974 16 510 678 15 930 970
Liabilities 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Total Current Liabilities 2 070 899 3 444 166 1 754 775 2 602 829 2 119 729
Long Term Liabilities 984 728 1 418 855
Total Liabilities 2 715 858 3 173 630
Equity 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Retained Earnings 10 718 853 10 658 136 11 110 469 11 721 873 11 094 598
Treasury Stock
Total Stockholder Equity 11 482 185 11 287 417 11 713 344 12 654 114 12 290 420
Net Tangible Assets 9 821 326 9 424 590 9 569 892 9 896 484 9 223 184