TS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $55.99
Pendapatan $11.98B
ROE 11.7%
Rentang 52M $34–$65

TS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
27 April 2006 5-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$11.98B
2016-12-31 → 2025-12-31
Margin bersih16.1%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen46.6%
Pembayaran Tahunan≈$2.40Dibayar semesteran
CAGR Dividen 5T≈51.6%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mei 19, 2026$1,20USD≈2.0%
Mei 20, 2025$1,12USD≈5.0%
Nov 19, 2024$0,54USD≈3.6%
Mei 20, 2024$0,80USD≈3.5%
Nov 20, 2023$0,40USD≈3.1%
Mei 22, 2023$0,68USD≈3.9%
Nov 21, 2022$0,34USD≈2.7%
Mei 23, 2022$0,56USD≈2.5%
Nov 22, 2021$0,26USD≈3.2%
Mei 24, 2021$0,28USD≈1.8%
Nov 23, 2020$0,14USD≈0.91%
Nov 18, 2019$0,26USD≈3.8%
Mei 20, 2019$0,56USD≈3.0%
Nov 19, 2018$0,26USD≈2.9%
Mei 21, 2018$0,56USD≈2.0%
Nov 20, 2017$0,26USD≈2.9%
Mei 22, 2017$0,56USD≈2.6%
Nov 21, 2016$0,26USD≈2.7%
Mei 23, 2016$0,60USD≈3.5%
Nov 23, 2015$0,30USD≈3.6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 4.1%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.47 $0.43 9.5%
31 Maret 2026 $0.54 $0.47 14.4%
31 Des. 2025 $0.44 $0.41 7.8%
30 Sep. 2025 $0.43 $0.45 -3.7%
30 Juni 2025 $0.50 $0.56 -11.1%
31 Maret 2025 $0.44 $0.41 7.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 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·
Neraca 10
Metrik Tren 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
Arus Kas 6
Metrik Tren 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
Profitabilitas 8
Metrik Tren 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%·
Likuiditas & Solvabilitas 3
Metrik Tren 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·
Efisiensi 2
Metrik Tren 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·
Valuasi (TTM) 4
Metrik Tren 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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $11.98B $12.52B $14.87B $11.76B $6.52B
Margin Kotor % 34.4% 35.0% 41.7% 39.7% 29.3%
Margin Operasi % 19.1% 19.3% 29.0% 25.2% 10.8%
Laba Bersih $1.93B $2.04B $3.92B $2.55B $1.10B

Pemilik institusional (13F) 307 pengaju · $2.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 307
Nilai yang dipegang $2.1B
Posisi baru 56
Posisi yang keluar 28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
56 (-25 vs Kuartal sebelumnya) 28 (-1 vs Kuartal sebelumnya) 101 (+10 vs Kuartal sebelumnya) 83 (+23 vs Kuartal sebelumnya) +458K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $375.165.203 6.760.952 18,01% Saham
RENAISSANCE TECHNOLOGIES LLC $169.579.882 3.056.044 8,14% Saham
VAN ECK ASSOCIATES CORP $137.533.407 2.478.526 6,60% Saham
WELLINGTON MANAGEMENT GROUP LLP $136.396.250 2.458.033 6,55% Saham
MORGAN STANLEY $68.751.503 1.238.988 3,30% Saham
GOLDMAN SACHS GROUP INC $65.450.500 1.179.501 3,14% Saham
Merewether Investment Management, LP $62.742.099 1.130.692 3,01% Saham
DIMENSIONAL FUND ADVISORS LP $57.703.116 1.039.883 2,77% Saham
Holocene Advisors, LP $57.160.526 1.030.105 2,74% Saham
Driehaus Capital Management LLC $55.552.648 1.001.129 2,67% Saham
CWA Asset Management Group, LLC $54.784.766 987.291 2,63% Saham
Invesco Ltd. $50.025.178 901.517 2,40% Saham
BlackRock, Inc. $41.479.262 747.509 1,99% Saham
JANE STREET GROUP, LLC $39.771.570 716.734 1,91% Saham
MARSHALL WACE, LLP $39.085.381 704.368 1,88% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $35.261.803 628.372 1,69% Saham
MILLENNIUM MANAGEMENT LLC $34.377.498 619.526 1,65% Saham
UBS Group AG $32.277.422 581.680 1,55% Saham
Bridgewater Associates, LP $31.530.694 568.223 1,51% Saham
ASSETMARK, INC $31.121.729 560.853 1,49% Saham
Aventail Capital Group, LP $31.071.126 559.941 1,49% Saham
Freestone Grove Partners LP $27.992.652 504.463 1,34% Saham
SIR Capital Management, L.P. $20.452.948 368.588 0,98% Saham
BANK OF AMERICA CORP /DE/ $19.084.874 343.934 0,92% Saham
Connor, Clark & Lunn Investment Management Ltd. $16.291.809 293.599 0,78% Saham
Carrhae Capital LLP $15.443.477 278.311 0,74% Saham
Harding Loevner LP $14.659.681 264.186 0,70% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.194.342 255.800 0,68% Opsi jual
CITADEL ADVISORS LLC $12.922.289 232.876 0,62% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.819.370 213.000 0,57% Opsi beli
NORTHERN TRUST CORP $11.726.480 211.326 0,56% Saham
Capital Wealth Planning, LLC $11.564.560 208.408 0,56% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $10.519.184 189.569 0,50% Saham
AQR CAPITAL MANAGEMENT LLC $10.181.083 183.476 0,49% Saham
Kiltearn Partners LLP $9.642.275 173.766 0,46% Saham
LMR Partners LLP $9.562.203 172.323 0,46% Saham
Quantinno Capital Management LP $9.088.264 163.782 0,44% Saham
NATIONAL BANK OF CANADA /FI/ $8.123.258 146.497 0,39% Saham
STATE STREET CORP $7.961.539 143.477 0,38% Saham
Medina Value Partners, LLC $7.441.653 134.108 0,36% Saham
Legal & General Group Plc $7.193.558 129.637 0,35% Saham
CAPITAL FUND MANAGEMENT S.A. $6.960.665 125.440 0,33% Saham
XTX Topco Ltd $6.917.161 124.656 0,33% Saham
Y-Intercept (Hong Kong) Ltd $6.235.023 112.363 0,30% Saham
JANE STREET GROUP, LLC $6.037.312 108.800 0,29% Opsi beli
Lighthouse Investment Partners, LLC $5.862.796 105.655 0,28% Saham
Point72 Asset Management, L.P. $5.743.326 103.502 0,28% Saham
PEAK6 LLC $5.549.000 100.000 0,27% Opsi beli
Ethic Inc. $5.492.838 98.988 0,26% Saham
ExodusPoint Capital Management, LP $5.107.522 92.044 0,25% Saham

Tampilkan semua 307 pemilik institusional →

Aktivis & pemilik 5%+ 6 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.A R.L. ×15 pengajuan 10 Feb. 2026 68,60% Amandemen · SEC
Orang pelapor yang tidak diungkapkan 21 Feb. 2007 · Pengajuan awal M&A / penjualan 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 pengajuan 16 Sep. 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 April 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Des. 2002 · Pengajuan awal · 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. 14 Nov. 2002 · Pengajuan awal · 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.

Kepemilikan ETF Dimiliki oleh 14 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PID · Invesco Exchange-Traded Fund Trust 1,89% 288.970 SH 1 Okt. 2026 Harian
CVY · Invesco Exchange-Traded Fund Trust 1,10% 23.103 SH 1 Okt. 2026 Harian
VRAI · ETFis Series Trust I 1,05% 3.395 NS 31 Juli 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0,21% 21.117 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,11% 48.454 NS 31 Juli 2026 N-PORT
DFIV · Dimensional ETF Trust 0,07% 247.068 NS 31 Juli 2026 N-PORT
SPWO · SP Funds Trust 0,05% 1.588 NS 31 Juli 2026 N-PORT
DFSI · Dimensional ETF Trust 0,05% 9.006 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,04% 92.234 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,03% 911 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,02% 39.550 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,01% 38.645 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 7 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 26.582 SH 19 Agu 2026 Harian

TS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 20 analis BELI
Target median $65.50 +17,0%
4 20,0% Beli Kuat
5 25,0% Beli
9 45,0% Tahan
2 10,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-01

Target rata-rata $64.38 +15,0%

Sekarang Harga saat ini $55.99
Rendah$42.00 Rata-rata$64.38 Tinggi$80.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Mar 31, 2026