WallStSmart

Tenaris SA ADR (TS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Tenaris SA ADR stock (TS) is currently trading at $57.18. Tenaris SA ADR PE ratio is 15.64. Tenaris SA ADR PS ratio (Price-to-Sales) is 2.41. Analyst consensus price target for TS is $52.04. WallStSmart rates TS as Underperform.

  • TS PE ratio analysis and historical PE chart
  • TS PS ratio (Price-to-Sales) history and trend
  • TS intrinsic value — DCF, Graham Number, EPV models
  • TS stock price prediction 2025 2026 2027 2028 2029 2030
  • TS fair value vs current price
  • TS insider transactions and insider buying
  • Is TS undervalued or overvalued?
  • Tenaris SA ADR financial analysis — revenue, earnings, cash flow
  • TS Piotroski F-Score and Altman Z-Score
  • TS analyst price target and Smart Rating
TS

Tenaris SA ADR

NYSEENERGY
$57.18
$0.05 (-0.09%)
52W$28.65
$57.95
Target$52.04-9.0%

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IV

TS Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Tenaris SA ADR (TS)

Margin of Safety
-95.5%
Significantly Overvalued
TS Fair Value
$24.89
Graham Formula
Current Price
$57.18
$32.29 above fair value
Undervalued
Fair: $24.89
Overvalued
Price $57.18
Graham IV $24.89
Analyst $52.04

TS trades 95% above its Graham fair value of $24.89, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Tenaris SA ADR (TS) · 10 metrics scored

Smart Score

51
out of 100
Grade: C-
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, price/book, profit margin. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.

Tenaris SA ADR (TS) Key Strengths (3)

Avg Score: 8.3/10
Market CapQuality
$28.89B9/10

Large-cap company with substantial market presence

Price/BookValuation
1.748/10

Trading at 1.74x book value, attractively priced

Profit MarginProfitability
16.10%8/10

Strong profitability: $16 kept per $100 revenue

Supporting Valuation Data

EV/Revenue
2.167
Undervalued

Tenaris SA ADR (TS) Areas to Watch (7)

Avg Score: 3.6/10
EPS GrowthGrowth
-6.40%0/10

Earnings declining -6.40%, profits shrinking

PEG RatioValuation
3.152/10

Very expensive relative to growth, significant premium

Institutional Own.Quality
6.83%2/10

Very low institutional interest at 6.83%

Revenue GrowthGrowth
5.30%4/10

Modest revenue growth at 5.30%

Return on EquityProfitability
11.70%5/10

Moderate profitability with room for improvement

Operating MarginProfitability
18.50%6/10

Decent operational efficiency, solid but not exceptional

Price/SalesValuation
2.416/10

Revenue is fairly priced at 2.41x sales

Tenaris SA ADR (TS) Detailed Analysis Report

Overall Assessment

This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Market Cap, Price/Book, Profit Margin. Valuation metrics including Price/Book (1.74) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 16.10%.

The Bear Case

The primary concerns are EPS Growth, PEG Ratio, Institutional Own.. Some valuation metrics including PEG Ratio (3.15), Price/Sales (2.41) suggest expensive pricing. Growth concerns include Revenue Growth at 5.30%, EPS Growth at -6.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.70%, Operating Margin at 18.50%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.30% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Market Cap, Price/Book) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

TS Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

TS's Price-to-Sales ratio of 2.41x sits near its historical average of 2.53x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 4.79x set in Jan 2017, and 184% above its historical low of 0.85x in Feb 2009.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Tenaris SA ADR (TS) · ENERGYOIL & GAS EQUIPMENT & SERVICES

The Big Picture

Tenaris SA ADR is a mature, profitable business with steady cash generation. Revenue reached 12.0B with 5% growth year-over-year. Profit margins of 16.1% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 1170.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 666M in free cash flow and 787M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Tenaris SA ADR.

Bottom Line

Tenaris SA ADR is a well-established business delivering consistent profitability with 16.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:21:48 AM

About Tenaris SA ADR(TS)

Exchange

NYSE

Sector

ENERGY

Industry

OIL & GAS EQUIPMENT & SERVICES

Country

USA

Tenaris SA produces and sells welded and seamless tubular steel products; and provides related services for the oil and gas industry and other industrial applications. The company is headquartered in Luxembourg, Luxembourg.