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
16.26%
operating margin TTM
19.31%
revenue TTM
13.93 Billion
revenue per share TTM
25.28$
valuation ratios | |
|---|---|
| pe ratio | 9.75 |
| peg ratio | -0.46 |
| price to book ratio | 1.20 |
| price to sales ratio | 1.59 |
| enterprise value multiple | 6.51 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 35.04% |
| operating profit margin | 19.31% |
| pretax profit margin | 20.41% |
| net profit margin | 16.26% |
| return on assets | 9.96% |
| return on equity | 12.0% |
| return on capital employed | 13.58% |
liquidity ratio | |
|---|---|
| current ratio | 3.50 |
| quick ratio | 2.10 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 166.45 |
| operating cycle | 223.52 |
| days of payables outstanding | 39.49 |
| cash conversion cycle | 184.03 |
| receivables turnover | 6.40 |
| payables turnover | 9.24 |
| inventory turnover | 2.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 42.36 |
| cash flow to debt ratio | 4.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.96 |
| cash per share | 2.78 |
| operating cash flow per share | 2.61 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 4.92 |
| short term coverage ratios | 6.73 |
| capital expenditure coverage ratio | 4.02 |
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 30-09-2024.
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 12.0%.
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 9.96%. 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 16.26% 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 3.50 in the most recent quarter. The quick ratio stood at 2.10, with a Debt/Eq ratio of 0.04.