TS
Tenaris·NYSE
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6.72 / 10
Outperform
The stock displays solid fundamental strength (6.7/10). Encouraging metrics: Revenue-MV and Profit-MV, with caution warranted for Net income-Revenue and Cash-UP. This profile warrants a promising stance.
Analysis Checks(7/10)
Revenue-MV
Value0.53
Score2/3
Weight14.46%
1M Return8.96%
Value0.53
Score2/3
Weight14.46%
1M Return8.96%
Net income-Revenue
Value0.37
Score1/3
Weight9.81%
1M Return6.83%
Value0.37
Score1/3
Weight9.81%
1M Return6.83%
Cash-UP
Value-0.82
Score1/3
Weight1.03%
1M Return0.93%
Value-0.82
Score1/3
Weight1.03%
1M Return0.93%
ROE (diluted) (%)
Value8.71
Score3/3
Weight5.04%
1M Return3.79%
Value8.71
Score3/3
Weight5.04%
1M Return3.79%
Asset-MV
Value-0.50
Score3/3
Weight17.46%
1M Return10.01%
Value-0.50
Score3/3
Weight17.46%
1M Return10.01%
Profit-MV
Value1.47
Score3/3
Weight26.75%
1M Return15.49%
Value1.47
Score3/3
Weight26.75%
1M Return15.49%
Current assets turnover ratio
Value0.97
Score0/3
Weight-3.16%
1M Return-3.00%
Value0.97
Score0/3
Weight-3.16%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value9.86
Score3/3
Weight4.28%
1M Return3.25%
Value9.86
Score3/3
Weight4.28%
1M Return3.25%
Total assets turnover ratio
Value0.44
Score2/3
Weight-0.43%
1M Return-0.39%
Value0.44
Score2/3
Weight-0.43%
1M Return-0.39%
Cash-MV
Value-0.21
Score3/3
Weight24.76%
1M Return13.91%
Value-0.21
Score3/3
Weight24.76%
1M Return13.91%
Revenue-MV
Value0.53
Score2/3
Weight14.46%
1M Return8.96%
Value0.53
Score2/3
Weight14.46%
1M Return8.96%
Profit-MV
Value1.47
Score3/3
Weight26.75%
1M Return15.49%
Value1.47
Score3/3
Weight26.75%
1M Return15.49%
Net income-Revenue
Value0.37
Score1/3
Weight9.81%
1M Return6.83%
Value0.37
Score1/3
Weight9.81%
1M Return6.83%
Current assets turnover ratio
Value0.97
Score0/3
Weight-3.16%
1M Return-3.00%
Value0.97
Score0/3
Weight-3.16%
1M Return-3.00%
Cash-UP
Value-0.82
Score1/3
Weight1.03%
1M Return0.93%
Value-0.82
Score1/3
Weight1.03%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value9.86
Score3/3
Weight4.28%
1M Return3.25%
Value9.86
Score3/3
Weight4.28%
1M Return3.25%
ROE (diluted) (%)
Value8.71
Score3/3
Weight5.04%
1M Return3.79%
Value8.71
Score3/3
Weight5.04%
1M Return3.79%
Total assets turnover ratio
Value0.44
Score2/3
Weight-0.43%
1M Return-0.39%
Value0.44
Score2/3
Weight-0.43%
1M Return-0.39%
Asset-MV
Value-0.50
Score3/3
Weight17.46%
1M Return10.01%
Value-0.50
Score3/3
Weight17.46%
1M Return10.01%
Cash-MV
Value-0.21
Score3/3
Weight24.76%
1M Return13.91%
Value-0.21
Score3/3
Weight24.76%
1M Return13.91%
Is TS undervalued or overvalued?
- TS scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.71% ROE, 17.17% net margin, 13.00 P/E ratio, 1.51 P/B ratio, and -19.13% earnings growth, these metrics solidify its Outperform investment rating.
