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
16.91%
operating margin TTM
19.34%
revenue TTM
13.57 Billion
revenue per share TTM
25.28$
valuation ratios | |
|---|---|
| pe ratio | 10.29 |
| peg ratio | 0.41 |
| price to book ratio | 1.21 |
| price to sales ratio | 1.73 |
| enterprise value multiple | 6.56 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 34.05% |
| operating profit margin | 19.34% |
| pretax profit margin | 21.24% |
| net profit margin | 16.91% |
| return on assets | 9.76% |
| return on equity | 11.86% |
| return on capital employed | 12.58% |
liquidity ratios | |
|---|---|
| current ratio | 4.08 |
| quick ratio | 2.55 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 164.21 |
| operating cycle | 242.87 |
| days of payables outstanding | 38.88 |
| cash conversion cycle | 203.99 |
| receivables turnover | 4.64 |
| payables turnover | 9.39 |
| inventory turnover | 2.22 |
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 | 56.99 |
| cash flow to debt ratio | 4.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.08 |
| cash per share | 5.55 |
| operating cash flow per share | 4.37 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 4.93 |
| short term coverage ratios | 6.21 |
| capital expenditure coverage ratio | 3.40 |
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 30-09-2025.
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 11.86%.
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 9.76%. 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 16.91% 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 4.08 in the most recent quarter. The quick ratio stood at 2.55, with a Debt/Eq ratio of 0.03.