Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.89%
operating margin TTM
18.55%
revenue TTM
13.57 Billion
revenue per share TTM
25.28$
valuation ratios | |
|---|---|
| pe ratio | 14.26 |
| peg ratio | 26.23 |
| price to book ratio | 1.57 |
| price to sales ratio | 2.35 |
| enterprise value multiple | 9.04 |
| price fair value | 1.57 |
profitability ratios | |
|---|---|
| gross profit margin | 33.9% |
| operating profit margin | 18.55% |
| pretax profit margin | 20.53% |
| net profit margin | 15.89% |
| return on assets | 9.42% |
| return on equity | 11.3% |
| return on capital employed | 12.34% |
liquidity ratios | |
|---|---|
| current ratio | 4.07 |
| quick ratio | 2.39 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 170.46 |
| operating cycle | 241.44 |
| days of payables outstanding | 39.71 |
| cash conversion cycle | 201.73 |
| receivables turnover | 5.14 |
| payables turnover | 9.19 |
| inventory turnover | 2.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 45.53 |
| cash flow to debt ratio | 5.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.43 |
| cash per share | 5.51 |
| operating cash flow per share | 4.50 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 5.08 |
| short term coverage ratios | 7.53 |
| capital expenditure coverage ratio | 4.22 |
Frequently Asked Questions
When was the last time Tenaris S.A. (NYSE:TS) reported earnings?
Tenaris S.A. (TS) published its most recent earnings results on 30-06-2026.
What is Tenaris S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tenaris S.A. (NYSE:TS)'s trailing twelve months ROE is 11.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tenaris S.A. (TS) currently has a ROA of 9.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TS's net profit margin stand at?
TS reported a profit margin of 15.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.07 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.03.