Tenaris Sa Adr Stock Performance
| TS Stock | USD 35.99 0.04 0.11% |
The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Tenaris SA returns are very sensitive to returns on the market. As the market goes up or down, Tenaris SA is expected to follow. At this point, Tenaris SA ADR has a negative expected return of -0.0364%. Please make sure to validate Tenaris SA's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Tenaris SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tenaris SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tenaris SA is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return 3.27 | Year To Date Return (4.21) | Ten Year Return 26.33 | All Time Return 916.67 |
Forward Dividend Yield 0.046 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1.66 | Dividend Date 2025-05-28 |
1 | European equities rise on Trumps temporary tech tariff exemption | 04/14/2025 |
2 | Economic dimension is fundamental part of Italy and Trkiyes strategic relationship Meloni | 04/30/2025 |
3 | Barclays Adjusts Price Target for TS, Maintains Overweight Rating TS Stock News | 05/06/2025 |
4 | Encompass Capital Advisors LLC Purchases Shares of 1,100,000 Tenaris S.A. | 05/09/2025 |
5 | Tenaris Price Target Lowered by Morgan Stanley TS Stock News | 05/16/2025 |
| Tenaris SA dividend paid on 21st of May 2025 | 05/21/2025 |
6 | Tenaris Initiates 1.2 Billion Share Buyback Program TS Stock News | 05/27/2025 |
7 | Tenaris SA Shares Up 3.17 percent on May 28 | 05/28/2025 |
8 | Tenaris SA Shares Up 6.31 percent on Jun 2 | 06/02/2025 |
9 | Tenaris to commence 600 million first tranche of 1.2 billion share buyback program | 06/06/2025 |
10 | Clad Pipe Market to Reach USD 5.42 Billion by 2035, Driven by Rising Demand in Energy and Industrial Applications | 06/09/2025 |
| Begin Period Cash Flow | 1.6 B |
Tenaris SA Relative Risk vs. Return Landscape
If you would invest 3,751 in Tenaris SA ADR on March 16, 2025 and sell it today you would lose (152.00) from holding Tenaris SA ADR or give up 4.05% of portfolio value over 90 days. Tenaris SA ADR is generating negative expected returns and assumes 2.4215% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Tenaris on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Tenaris SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenaris SA ADR, and traders can use it to determine the average amount a Tenaris SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TS |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tenaris SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tenaris SA by adding Tenaris SA to a well-diversified portfolio.
Tenaris SA Fundamentals Growth
Tenaris Stock prices reflect investors' perceptions of the future prospects and financial health of Tenaris SA, and Tenaris SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tenaris Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 16.54 B | ||||
| Shares Outstanding | 536 M | ||||
| Price To Earning | 151.03 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 12.52 B | ||||
| Gross Profit | 4.18 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 2.04 B | ||||
| Cash And Equivalents | 1.09 B | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 582.32 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 16.01 X | ||||
| Cash Flow From Operations | 2.87 B | ||||
| Earnings Per Share | 3.29 X | ||||
| Market Capitalization | 19.42 B | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 17.74 B | ||||
| Working Capital | 6.6 B | ||||
| Current Asset | 4.99 B | ||||
| Current Liabilities | 1.65 B | ||||
About Tenaris SA Performance
Assessing Tenaris SA's fundamental ratios provides investors with valuable insights into Tenaris SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tenaris SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.45 | 134.14 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.12 | 0.15 |
Things to note about Tenaris SA ADR performance evaluation
Checking the ongoing alerts about Tenaris SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenaris SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenaris SA ADR generated a negative expected return over the last 90 days | |
| On 21st of May 2025 Tenaris SA paid $ 1.12 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Clad Pipe Market to Reach USD 5.42 Billion by 2035, Driven by Rising Demand in Energy and Industrial Applications |
- Analyzing Tenaris SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tenaris SA's stock is overvalued or undervalued compared to its peers.
- Examining Tenaris SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tenaris SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenaris SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenaris SA's stock. These opinions can provide insight into Tenaris SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tenaris Stock Analysis
When running Tenaris SA's price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.