Tenaris SA ADR (TS) — Titan Protect Analysis

Tenaris SA ADR

Energy · ·

$61.44

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$32.4B

Total market value of the company

Trailing P/E

16.90

Reasonably valued

Forward P/E

15.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.1%

Year-over-year revenue change

Profit Margin

16.2%

How much profit the company keeps from each dollar of revenue

ROE

11.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$63.30

+3% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Tenaris SA ADR

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil

https://www.tenaris.com

Country: Luxembourg Employees: 24,875 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.447

Excellent risk-adjusted returns

Kelly Fraction

0.1165

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.940

Returns exceed worst-case losses — strong risk profile

Annual Return

46.1%

Historical annualised return based on price data

Max Drawdown

-23.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.49

Very low correlation to market moves

52W High

$64.39

5% below the year high

52W Low

$33.65

83% above the year low

Avg Volume

2,029,412

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

279.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.73

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

38.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.0%

Profit from core operations before interest and tax

Free Cash Flow

$1.3B

Positive — the business generates more cash than it spends

Revenue (TTM)

$12.2B

Total revenue over the last 12 months

Net Income

$2.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$82.00

Target Median

$63.30

Target Low

$52.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
7 Apr2026	Scott Peters	Democrat	sell	250K–500K
30 Apr2026	Dave McCormick	Republican	sell	50K–100K
30 Apr2026	Dave McCormick	Republican	sell	100K–250K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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