TS Competition Analysis

Tenaris S.A. Peer Comparison

Metric	Value	Ranking
Market Cap	$18.8 Billion	4/15	SLB $68.9B	BKR $35.5B	HAL $30.2B	TS $18.8B	FTI $12.2B	WFRD $8.6B	NOV $7.4B	CHX $6.5B	WHD $4.0B	OII $3.0B	NEX $2.4B	DNOW $1.6B	RES $1.5B	VTOL $1.1B	RNGR $262.2M
Gross Margin	37%	1/15	TS 37%	WHD 37%	WFRD 35%	CHX 32%	DNOW 23%	NEX 22%	NOV 21%	BKR 20%	HAL 19%	RES 19%	SLB 18%	FTI 17%	VTOL 17%	OII 15%	RNGR 4%
Profit Margin	21%	1/15	TS 21%	NEX 16%	WHD 14%	SLB 12%	CHX 12%	HAL 10%	FTI 8%	WFRD 8%	RES 7%	BKR 7%	NOV 6%	DNOW 4%	OII 3%	RNGR -1%	VTOL -1%
EBITDA margin	28%	2/15	WHD 33%	TS 28%	WFRD 24%	HAL 22%	SLB 20%	CHX 20%	NEX 18%	RES 16%	BKR 15%	FTI 13%	NOV 11%	OII 11%	DNOW 7%	RNGR 7%	VTOL -1%
Quarterly Revenue	$3.4 Billion	4/15	SLB $8.7B	BKR $6.4B	HAL $5.8B	TS $3.4B	NOV $2.2B	FTI $2.0B	WFRD $1.4B	NEX $945.1M	CHX $922.1M	OII $599.1M	DNOW $563.0M	RES $377.8M	VTOL $319.4M	WHD $274.1M	RNGR $136.9M
Quarterly Earnings	$737.0 Million	2/15	SLB $1.1B	TS $737.0M	HAL $606.0M	BKR $455.0M	FTI $157.1M	NEX $150.1M	NOV $119.0M	CHX $112.9M	WFRD $112.0M	WHD $39.0M	RES $27.0M	DNOW $21.0M	OII $15.1M	RNGR -$800,000	VTOL -$1.6M
Quarterly Free Cash Flow	$714.9 Million	1/15	TS $714.9M	BKR $451.0M	HAL $157.0M	CHX $141.6M	NEX $124.3M	DNOW $80.0M	WHD $78.4M	WFRD $72.0M	VTOL $11.1M	RNGR $5.5M	RES $3.8M	OII -$95.2M	SLB -$101.0M	NOV -$147.0M	FTI -$178.7M
Trailing 4 Quarters Revenue	$14.2 Billion	4/15	SLB $34.1B	BKR $26.2B	HAL $23.1B	TS $14.2B	NOV $8.8B	FTI $8.1B	WFRD $5.3B	CHX $3.7B	NEX $3.6B	OII $2.5B	DNOW $2.3B	VTOL $1.2B	WHD $1.1B	RES $1.1B	RNGR $616.0M
Trailing 4 Quarters Earnings	$3.5 Billion	2/15	SLB $8.7B	BKR $6.4B	HAL $5.8B	TS $3.4B	NOV $2.2B	FTI $2.0B	WFRD $1.4B	NEX $945.1M	CHX $922.1M	OII $599.1M	DNOW $563.0M	RES $377.8M	VTOL $319.4M	WHD $274.1M	RNGR $136.9M
Quarterly Earnings Growth	-35%	12/15	FTI 1914%	OII 273%	NEX 119%	CHX 78%	WFRD 56%	SLB 14%	NOV -6%	HAL -7%	WHD -9%	BKR -21%	DNOW -32%	TS -35%	RES -62%	RNGR -113%	VTOL -141%
Annual Earnings Growth	-1%	13/15	NEX 577%	FTI 492%	VTOL 172%	NOV 125%	DNOW 87%	BKR 62%	WFRD 59%	OII 48%	CHX 36%	WHD 22%	HAL 12%	SLB 5%	TS -1%	RNGR -42%	RES -67%
Quarterly Revenue Growth	-17%	14/15	WHD 20%	FTI 18%	WFRD 15%	SLB 13%	OII 12%	BKR 12%	NEX 12%	NOV 10%	VTOL 6%	HAL 2%	CHX -3%	DNOW -4%	RNGR -13%	TS -17%	RES -21%
Annual Revenue Growth	-6%	14/15	WHD 44%	NEX 33%	FTI 20%	OII 16%	BKR 12%	WFRD 10%	SLB 9%	NOV 7%	VTOL 7%	HAL 3%	DNOW 3%	RNGR -1%	CHX -4%	TS -6%	RES -42%
Cash On Hand	$1.3 Billion	4/15	SLB $2.8B	BKR $2.7B	HAL $1.9B	TS $1.3B	WFRD $937.0M	FTI $696.8M	NOV $468.0M	CHX $386.0M	OII $354.7M	NEX $310.2M	VTOL $216.2M	RES $212.2M	WHD $194.3M	DNOW $188.0M	RNGR $11.1M
Short Term Debt	$650.4 Million	2/15	SLB $1.4B	TS $650.4M	FTI $334.4M	HAL $267.0M	WFRD $148.0M	BKR $147.0M	NOV $143.0M	OII $108.0M	NEX $76.7M	VTOL $13.2M	DNOW $12.0M	WHD $11.3M	RNGR $8.0M	RES $8.0M	CHX $6.2M
Long Term Debt	$28.1 Million	13/15	SLB $10.7B	HAL $7.6B	BKR $5.9B	NOV $1.8B	WFRD $1.6B	FTI $887.2M	VTOL $756.5M	CHX $593.6M	OII $478.2M	NEX $379.7M	DNOW $33.0M	WHD $29.8M	TS $28.1M	RES $19.3M	RNGR $14.2M
PE	5.33	14/15	VTOL 164.61	FTI 57.45	OII 27.81	WHD 24.26	BKR 19.49	WFRD 18.85	CHX 17.85	SLB 15.90	RNGR 15.61	RES 13.52	HAL 10.31	NOV 7.49	DNOW 6.81	TS 5.33	NEX 3.78
PS	1.33	7/15	WHD 3.51	SLB 2.02	CHX 1.74	WFRD 1.62	FTI 1.50	BKR 1.35	TS 1.33	RES 1.33	HAL 1.31	OII 1.21	VTOL 0.85	NOV 0.84	DNOW 0.70	NEX 0.66	RNGR 0.43
PB	1.07	14/15	WFRD 7.83	FTI 4.02	CHX 3.83	WHD 3.64	SLB 3.14	HAL 3.12	OII 2.88	BKR 2.28	NEX 2.15	DNOW 1.50	RES 1.44	VTOL 1.30	NOV 1.17	TS 1.07	RNGR 1.00
PC	14.19	8/15	SLB 24.73	RNGR 23.63	WHD 20.63	FTI 17.55	CHX 16.81	HAL 15.99	NOV 15.78	TS 14.19	BKR 13.07	WFRD 9.19	DNOW 8.58	OII 8.50	NEX 7.82	RES 7.03	VTOL 4.89
Liabilities to Equity	0.23	15/15	WFRD 3.66	FTI 2.01	OII 1.90	HAL 1.55	BKR 1.39	VTOL 1.33	SLB 1.25	CHX 0.95	NEX 0.92	NOV 0.80	WHD 0.53	DNOW 0.48	RNGR 0.36	RES 0.26	TS 0.23
ROA	0.16	2/15	NEX 30%	TS 16%	DNOW 15%	HAL 12%	CHX 11%	WHD 10%	SLB 9%	RES 9%	NOV 9%	WFRD 9%	OII 5%	RNGR 5%	BKR 5%	FTI 2%	VTOL 0%
ROE	0.20	7/15	NEX 57%	WFRD 42%	HAL 30%	DNOW 22%	SLB 21%	CHX 21%	TS 20%	WHD 18%	OII 17%	NOV 16%	BKR 12%	RES 11%	FTI 7%	RNGR 6%	VTOL 1%
Current Ratio	5.47	1/15	TS 5.47	RES 4.91	RNGR 3.79	WHD 3.32	DNOW 3.10	NOV 2.27	NEX 2.09	CHX 2.04	OII 1.89	SLB 1.85	VTOL 1.75	BKR 1.72	HAL 1.65	FTI 1.50	WFRD 1.28
Quick Ratio	0.91	1/15	VTOL 164.61	FTI 57.45	OII 27.81	WHD 24.26	BKR 19.49	WFRD 18.85	CHX 17.85	SLB 15.90	RNGR 15.61	RES 13.52	HAL 10.31	NOV 7.49	DNOW 6.81	TS 5.33	NEX 3.78
Long Term Debt to Equity	0.00	15/15	WFRD} 1.46	VTOL} 0.93	HAL} 0.79	OII} 0.77	SLB} 0.52	BKR} 0.38	CHX} 0.35	NEX} 0.34	FTI} 0.30	NOV} 0.28	RNGR} 0.05	DNOW} 0.03	WHD} 0.03	RES} 0.02	TS} 0.00
Debt to Equity	0.04	13/15	WFRD 1.74	VTOL 0.95	HAL 0.91	OII 0.77	FTI 0.64	SLB 0.59	NOV 0.40	NEX 0.40	BKR 0.39	CHX 0.35	RNGR 0.13	WHD 0.05	TS 0.04	DNOW 0.04	RES 0.03
Burn Rate	-2.31	4/15	OII 11.44	VTOL 6.14	RNGR 3.30	TS -2.31	NEX -2.68	CHX -4.41	WHD -5.56	HAL -8.09	RES -8.74	SLB -9.93	DNOW -11.27	BKR -14.78	FTI -18.33	NOV -36.88	WFRD -81.62
Cash to Cap	0.07	8/15	VTOL 0.20	RES 0.14	NEX 0.13	OII 0.12	DNOW 0.12	WFRD 0.11	BKR 0.08	TS 0.07	HAL 0.06	FTI 0.06	NOV 0.06	CHX 0.06	WHD 0.05	SLB 0.04	RNGR 0.04
CCR	0.97	5/15	DNOW 3.81	WHD 2.01	CHX 1.25	BKR 0.99	TS 0.97	NEX 0.83	WFRD 0.64	HAL 0.26	RES 0.14	SLB -0.09	FTI -1.14	NOV -1.24	OII -6.29	VTOL -6.77	RNGR -6.88
EV to EBITDA	18.70	13/15	FTI} 51.81	OII} 49.25	SLB} 44.93	WHD} 42.41	BKR} 41.14	DNOW} 38.71	NOV} 38.32	CHX} 35.97	HAL} 29.71	WFRD} 29.66	RNGR} 29.29	RES} 21.38	TS} 18.70	NEX} 15.26	VTOL} -769.07
EV to Revenue	1.29	9/15	WHD 3.37	SLB 2.30	CHX 1.80	WFRD 1.80	FTI 1.65	HAL 1.60	BKR 1.48	VTOL 1.30	TS 1.29	OII 1.26	RES 1.16	NOV 1.07	NEX 0.70	DNOW 0.64	RNGR 0.46

Tenaris S.A. Peer Comparison

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