Tenaris S.A. (TS) Financials
TS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.8 billion | 3.4 billion |
| 2023-06-30 | 19.3 billion | 3.5 billion |
| 2023-03-31 | 18.6 billion | 3.6 billion |
| 2022-12-31 | 17.6 billion | 3.5 billion |
TS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.1 billion | 145.1 million |
| 2023-06-30 | 1.2 billion | -68.9 million |
| 2023-03-31 | 803.7 million | ? |
| 2022-12-31 | 403.2 million | ? |
TS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 546.8 million |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.1 billion |
| 2022-12-31 | 803.2 million |
TS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.4 billion | 111.6 million | 119.2 million |
| 2023-06-30 | 2.6 billion | 139.3 million | 118.0 million |
| 2023-03-31 | 1.9 billion | 138.9 million | 114.6 million |
| 2022-12-31 | 1.5 billion | 130.0 million | 112.2 million |
TS Shares Outstanding
TS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 171.7 million | - | 436.5 million | - |
| 2023-06-30 | 165.2 million | - | 480.1 million | - |
| 2023-03-31 | 117.1 million | - | 213.7 million | 198.1 million |
| 2022-12-31 | 120.8 million | - | 201.6 million | 175.7 million |
TS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.2 billion | 2.0 billion |
| 2023-06-30 | 4.1 billion | 2.3 billion |
| 2023-03-31 | 4.1 billion | 2.3 billion |
| 2022-12-31 | 3.6 billion | 2.1 billion |
TS
Price: $34.61
Dividend Yield: 0.02%
Forward Dividend Yield: 4.62%
Payout Ratio: 13.16%
Dividend Per Share: 1.60 USD
Earnings Per Share: 6.64 USD
P/E Ratio: 5.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 985000
Ebitda: 249.3 millionMarket Capitalization: 23.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 21.27%
DGR5: 9.84%
DGR10: 6.93%