Tenaris (TS) Fundamental Analysis: Revenue, Earnings & Valuation

5.81 / 10

Netural

Fundamental analysis rates Tenaris as neutral, scoring 5.8/10. Revenue‑MV, Profit‑MV and ROE are strong, placing the company in top quartiles. However, cost‑of‑sales ratio is high, cash‑up is negative, and asset turnover metrics lag, tempering the upside.

Analysis Checks(6/10)

Revenue-MV

Value0.48

Score3/3

Weight19.20%

1M Return11.89%

Profit-MV

Value1.61

Score3/3

Weight18.56%

1M Return11.47%

Net income-Revenue

Value0.41

Score2/3

Weight14.31%

1M Return9.43%

Current assets turnover ratio

Value1.31

Score0/3

Weight-1.70%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight4.23%

1M Return3.76%

ROE (diluted) (%)

Value11.64

Score3/3

Weight5.34%

1M Return4.40%

Total assets turnover ratio

Value0.59

Score2/3

Weight1.87%

1M Return1.86%

Cost of sales ratio (%)

Value65.61

Score0/3

Weight-1.23%

1M Return-1.46%

Asset-MV

Value-0.55

Score1/3

Weight12.30%

1M Return9.13%

Cash-MV

Value0.03

Score3/3

Weight27.11%

1M Return15.76%

Is TS undervalued or overvalued?

TS scores 5.81/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.49% ROE, 16.47% net margin, 15.29 P/E ratio, 1.76 P/B ratio, and 1.71% earnings growth, these metrics solidify its Netural investment rating.