TS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $55.99
Revenue $11.98B
ROE 11.7%
52W Range $34–$65

TS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
April 27, 2006 5-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$11.98B
2016-12-31 → 2025-12-31
Net margin16.1%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio46.6%
Annualized Payout≈$2.40Paid semi-annually
5Y Div CAGR≈51.6%Per share, split-adjusted
Growth Streak≈5Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
May 19, 2026$1.20USD≈2.0%
May 20, 2025$1.12USD≈5.0%
Nov 19, 2024$0.54USD≈3.6%
May 20, 2024$0.80USD≈3.5%
Nov 20, 2023$0.40USD≈3.1%
May 22, 2023$0.68USD≈3.9%
Nov 21, 2022$0.34USD≈2.7%
May 23, 2022$0.56USD≈2.5%
Nov 22, 2021$0.26USD≈3.2%
May 24, 2021$0.28USD≈1.8%
Nov 23, 2020$0.14USD≈0.91%
Nov 18, 2019$0.26USD≈3.8%
May 20, 2019$0.56USD≈3.0%
Nov 19, 2018$0.26USD≈2.9%
May 21, 2018$0.56USD≈2.0%
Nov 20, 2017$0.26USD≈2.9%
May 22, 2017$0.56USD≈2.6%
Nov 21, 2016$0.26USD≈2.7%
May 23, 2016$0.60USD≈3.5%
Nov 23, 2015$0.30USD≈3.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 4.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.47 $0.43 9.5%
March 31, 2026 $0.54 $0.47 14.4%
Dec. 31, 2025 $0.44 $0.41 7.8%
Sept. 30, 2025 $0.43 $0.45 -3.7%
June 30, 2025 $0.50 $0.56 -11.1%
March 31, 2025 $0.44 $0.41 7.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025202420232022202120202019201820172016
Revenue $11.98B$12.52B$14.87B$11.76B$6.52B$5.15B$7.29B$7.66B$5.29B$4.29B
Cost of Revenue $7.86B$8.14B$8.67B$7.09B$4.61B$4.09B$5.11B$5.28B$3.69B$3.17B
Gross Profit $4.12B$4.39B$6.20B$4.67B$1.91B$1.06B$2.19B$2.38B$1.60B$1.13B
R&D Expense $64M$74M$60M$51M$45M$42M$61M$63M$64M$69M
SG&A Expense $1.83B$1.90B$1.92B$1.63B$1.21B$1.12B$1.37B$1.51B$1.27B$1.20B
Operating Income $2.28B$2.42B$4.32B$2.96B$708M$-663M$832M$872M$335M$-59M
Interest Expense $47M$61M$107M$46M$24M$27M$43M$37M$27M$22M
Interest Income $252M$242M$213M$80M$38M$18M$48M$40M$48M$66M
Pretax Income $2.47B$2.56B$4.63B$3.17B$1.24B$-619M$934M$1.10B$428M$34M
Income Tax $501M$480M$675M$617M$189M$23M$202M$229M$-17M$17M
Net Income $1.93B$2.04B$3.92B$2.55B$1.10B$-634M$743M$876M$545M$55M
Shares (Basic) 1,055,929,0001,127,491,0001,178,876,0001,180,537,0001,180,537,0001,180,537,0001,180,5371,180,5371,180,537,0001,180,537,000
EBITDA $2.28B$2.42B$4.86B$3.57B$1.30B$16M$1.37B$872M$335M·
Balance Sheet 10
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $573M$675M$1.64B$1.09B$318M$585M$1.55B$428M$330M$400M
Inventory $3.60B$3.71B$3.92B$3.99B$2.67B$1.64B$2.27B$2.52B$2.37B$1.56B
Current Assets $9.07B$9.24B$10.50B$8.47B$4.98B$4.29B$5.67B$5.46B$5.38B$4.82B
PP&E (Net) $6.21B$6.12B$6.08B$5.56B$5.82B$6.19B$6.09B$6.06B$6.23B$6.00B
Goodwill ··$1.10B$1.08B$1.08B$1.09B$1.32B$1.29B$1.29B·
Total Assets $20.07B$20.45B$21.08B$17.55B$14.45B$13.72B$14.84B$14.25B$14.40B$14.00B
Accounts Payable $873M$880M$1.11B$1.18B$845M$462M$556M$694M$751M$557M
Current Liabilities $2.35B$2.64B$2.90B$2.79B$1.56B$1.17B$1.78B$1.72B$2.07B$1.71B
Total Liabilities $3.24B$3.64B$4.05B$3.52B$2.34B$2.27B$2.66B$2.38B$2.82B$2.59B
Stockholders' Equity $16.60B$16.59B$16.84B$13.91B$11.96B$11.26B$11.99B$11.78B$11.48B$11.29B
Cash Flow 6
Metric Trend 2025202420232022202120202019201820172016
D&A ··$549M$608M$595M$679M$540M$664M$609M·
Other Non-cash ··$-72M$-1.99B$-1.58B$1.48B$246M···
Operating Cash Flow $2.60B$2.87B$4.40B$1.17B$119M$1.52B$1.53B$611M$-22M$864M
Investing Cash Flow $-193M$-1.40B$-2.69B$-164M$268M$-2.09B$-40M$399M$349M$-98M
Dividends Paid $900M$758M$637M$531M$319M$83M$484M$484M$484M$508M
Financing Cash Flow $-2.48B$-2.40B$-1.13B$-178M$-648M$-375M$-354M$-900M$-401M$-653M
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 34.4%35.0%41.7%39.7%29.3%20.6%30.0%31.1%30.3%·
Operating Margin 19.1%19.3%29.0%25.2%10.8%-12.9%11.4%11.4%6.3%·
Net Margin 16.1%16.3%26.4%21.7%16.9%-12.3%10.2%11.4%10.3%·
Pretax Margin 20.6%20.4%31.2%26.9%19.1%-12.0%12.8%14.4%8.1%·
EBITDA Margin 19.1%19.3%32.7%30.4%20.0%0.31%18.8%11.4%6.3%·
ROA 9.5%9.8%20.3%16.0%7.8%-4.4%5.1%6.1%3.8%·
ROE 11.7%12.2%25.5%19.7%9.5%-5.5%6.2%7.5%4.8%·
ROIC 11.0%11.8%21.9%17.2%5.0%-6.1%5.4%5.9%3.0%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 3.93.53.63.03.23.73.23.22.6·
Quick Ratio 0.20.30.60.40.20.50.90.20.2·
Interest Coverage 48.639.540.464.529.9-24.519.223.612.4·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.60.60.80.70.50.40.50.50.4·
Inventory Turnover 2.22.12.22.12.12.12.12.21.9·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $11.98B$12.52B$14.87B$11.76B$6.52B$5.15B$7.29B$7.66B$5.29B·
Net Income TTM $1.93B$2.04B$3.92B$2.55B$1.10B$-634M$743M$876M$545M·
Payout Ratio 46.6%37.2%16.2%20.8%29.0%-13.0%65.2%55.2%88.8%·
Annual Payout $900M$758M$637M$531M$319M$83M$484M$484M$484M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $11.98B $12.52B $14.87B $11.76B $6.52B
Gross Margin % 34.4% 35.0% 41.7% 39.7% 29.3%
Operating Margin % 19.1% 19.3% 29.0% 25.2% 10.8%
Net Income $1.93B $2.04B $3.92B $2.55B $1.10B

Institutional owners (13F) 307 filers · $2.1B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 307
Value held $2.1B
New positions 56
Exited positions 28
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
56 (-25 vs prior Q) 28 (-1 vs prior Q) 101 (+10 vs prior Q) 83 (+23 vs prior Q) +458K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $375,165,203 6,760,952 18.01% Shares
RENAISSANCE TECHNOLOGIES LLC $169,579,882 3,056,044 8.14% Shares
VAN ECK ASSOCIATES CORP $137,533,407 2,478,526 6.60% Shares
WELLINGTON MANAGEMENT GROUP LLP $136,396,250 2,458,033 6.55% Shares
MORGAN STANLEY $68,751,503 1,238,988 3.30% Shares
GOLDMAN SACHS GROUP INC $65,450,500 1,179,501 3.14% Shares
Merewether Investment Management, LP $62,742,099 1,130,692 3.01% Shares
DIMENSIONAL FUND ADVISORS LP $57,703,116 1,039,883 2.77% Shares
Holocene Advisors, LP $57,160,526 1,030,105 2.74% Shares
Driehaus Capital Management LLC $55,552,648 1,001,129 2.67% Shares
CWA Asset Management Group, LLC $54,784,766 987,291 2.63% Shares
Invesco Ltd. $50,025,178 901,517 2.40% Shares
BlackRock, Inc. $41,479,262 747,509 1.99% Shares
JANE STREET GROUP, LLC $39,771,570 716,734 1.91% Shares
MARSHALL WACE, LLP $39,085,381 704,368 1.88% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $35,261,803 628,372 1.69% Shares
MILLENNIUM MANAGEMENT LLC $34,377,498 619,526 1.65% Shares
UBS Group AG $32,277,422 581,680 1.55% Shares
Bridgewater Associates, LP $31,530,694 568,223 1.51% Shares
ASSETMARK, INC $31,121,729 560,853 1.49% Shares
Aventail Capital Group, LP $31,071,126 559,941 1.49% Shares
Freestone Grove Partners LP $27,992,652 504,463 1.34% Shares
SIR Capital Management, L.P. $20,452,948 368,588 0.98% Shares
BANK OF AMERICA CORP /DE/ $19,084,874 343,934 0.92% Shares
Connor, Clark & Lunn Investment Management Ltd. $16,291,809 293,599 0.78% Shares
Carrhae Capital LLP $15,443,477 278,311 0.74% Shares
Harding Loevner LP $14,659,681 264,186 0.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,194,342 255,800 0.68% Put option
CITADEL ADVISORS LLC $12,922,289 232,876 0.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,819,370 213,000 0.57% Call option
NORTHERN TRUST CORP $11,726,480 211,326 0.56% Shares
Capital Wealth Planning, LLC $11,564,560 208,408 0.56% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $10,519,184 189,569 0.50% Shares
AQR CAPITAL MANAGEMENT LLC $10,181,083 183,476 0.49% Shares
Kiltearn Partners LLP $9,642,275 173,766 0.46% Shares
LMR Partners LLP $9,562,203 172,323 0.46% Shares
Quantinno Capital Management LP $9,088,264 163,782 0.44% Shares
NATIONAL BANK OF CANADA /FI/ $8,123,258 146,497 0.39% Shares
STATE STREET CORP $7,961,539 143,477 0.38% Shares
Medina Value Partners, LLC $7,441,653 134,108 0.36% Shares
Legal & General Group Plc $7,193,558 129,637 0.35% Shares
CAPITAL FUND MANAGEMENT S.A. $6,960,665 125,440 0.33% Shares
XTX Topco Ltd $6,917,161 124,656 0.33% Shares
Y-Intercept (Hong Kong) Ltd $6,235,023 112,363 0.30% Shares
JANE STREET GROUP, LLC $6,037,312 108,800 0.29% Call option
Lighthouse Investment Partners, LLC $5,862,796 105,655 0.28% Shares
Point72 Asset Management, L.P. $5,743,326 103,502 0.28% Shares
PEAK6 LLC $5,549,000 100,000 0.27% Call option
Ethic Inc. $5,492,838 98,988 0.26% Shares
ExodusPoint Capital Management, LP $5,107,522 92,044 0.25% Shares

Show all 307 institutional owners →

Activists & 5%+ owners 6 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.A R.L. ×15 filings Feb. 10, 2026 68.60% Amendment · SEC
Undisclosed reporting person Feb. 21, 2007 · Initial filing M&A / sale SEC
SIDERCA Sociedad Anónima Industrial y Comercial, SIDERCA INTERNATIONAL ApS, ROCCA & PARTNERS Sociedad Anónima, SAN FAUSTIN N.V., SIDERTUBES S.A., I.I.I. INDUSTRIAL INVESTMENTS INC., TENARIS S.A., INVERTUB S.A., SIDTAM LIMITED ×2 filings Sept. 16, 2003 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person April 3, 2003 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Dec. 20, 2002 · Initial filing · SEC
ROBERTO ROCCA, SIDERCA Sociedad Anonima Industrial y Comercial, SIDERCA INTERNATIONAL ApS, ROCCA & PARTNERS Sociedad Anonima, SAN FAUSTIN N.V., SIDERTUBES S.A., I.I.I. INDUSTRIAL INVESTMENTS INC., TENARIS S.A. 16., INVERTUB S.A. 30., SIDTAM LIMITED 44. Nov. 14, 2002 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 14 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PID · Invesco Exchange-Traded Fund Trust 1.91% 288,970 SH Oct. 2, 2026 Daily
CVY · Invesco Exchange-Traded Fund Trust 1.10% 23,103 SH Oct. 2, 2026 Daily
VRAI · ETFis Series Trust I 1.05% 3,395 NS July 31, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.21% 21,117 NS July 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.11% 48,454 NS July 31, 2026 N-PORT
DFIV · Dimensional ETF Trust 0.07% 247,068 NS July 31, 2026 N-PORT
SPWO · SP Funds Trust 0.05% 1,588 NS July 31, 2026 N-PORT
DFSI · Dimensional ETF Trust 0.05% 9,006 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.04% 92,234 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.03% 911 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.02% 39,550 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.01% 38,645 NS July 31, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 7 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 26,582 SH Aug. 19, 2026 Daily

TS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 20 analysts BUY
Median target $65.50 +17.0%
4 20.0% Strong Buy
5 25.0% Buy
9 45.0% Hold
2 10.0% Sell
0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-10-01

Mean target $64.38 +15.0%

Now Current price $55.99
Low$42.00 Mean$64.38 High$80.00

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Mar 31, 2026