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Tenaris ADR Rep 2 Ord Shs T.TS.B


Primary Symbol: TS

Tenaris S.A. is a holding company, which is a steel producer with production facilities in Mexico, Argentina, Colombia, United States and Guatemala. The Company supplies round steel bars and flat steel products for its pipes business. It operates through Tubes business segment. The Tubes segment includes the production and sale of both seamless and welded steel tubular products, and related services primarily for the oil and gas industry, principally oil country tubular goods (OCTG) used in drilling operations, and for other industrial applications with production processes that include in the transformation of steel into tubular products. It operates in geographical areas, such as North America, South America, Europe, Middle East and Africa, and Asia Pacific. Its products and services include OCTG, Premium Connections, Rig Direct, Offshore Line Pipe, Onshore Line Pipe, Hydrocarbon Processing, Power Generation, Sucker Rods, Coiled Tubing, Industrial and Mechanical, and Automotive.


NYSE:TS - Post by User

Post by DonPlata33on May 19, 2017 7:29am
140 Views
Post# 26263244

Pension liabilities - Possible solvency funding relief

Pension liabilities - Possible solvency funding reliefGreat news if the proposal holds through the legislative process:

https://www.bloomberg.com/politics/articles/2017-05-19/ontario-said-to-prepare-overhaul-of-pension-funding-obligations

At the end of 2016 Torstar had consolidated plan assets of 909 million and a solvency deficit (preliminary management estimate - not actuarial) of 122 million. On a consolidated basis that could mean that the calculated (discounted) pension plan liabilities are 909 + 122 = 1031 million. The solvency ratio would be about 88%. If my caculation is correct that could mean that the solvency deficit could be nearly wiped out or at least strongly reduced (Torstar has 7 plans- Metroland 4, Toronto star 2, Torstar 1, not every plan has to be above 85%). Of course I don't know the details.

The pension solvency deficit is Torstar's only real liability. If this relief comes true, Torstar could have 15-20 million p.a. more cash flow capacity over the next several years than planned before. Furthermore, this could increase my sum of the parts valuation by 1$ - 1.50$ per share! Today's share price is 1.49 $ - unbelievable.

This makes the valuation of Torstar even more insane....can't belief that it stays so low! But as mediawatcher says, the day of reckoning will come for the patient investor. Excellent risk-reward ratio!
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