Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 16.18 billion. The enterprise value is 13.75 billion.

Market Cap	16.18B
Enterprise Value	13.75B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Tenaris has 1.07 billion shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	21.74%
Float	357.45M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 10.02.

PE Ratio	9.99
Forward PE	10.02
PS Ratio	1.46
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	8.11
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.89.

EV / Earnings	8.23
EV / Sales	1.24
EV / EBITDA	5.31
EV / EBIT	6.71
EV / FCF	6.89

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	2.53
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	42.80

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	424,420
Profits Per Employee	63,865
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 1.11, so Tenaris's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.70%
50-Day Moving Average	16.30
200-Day Moving Average	16.10
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	2,005,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenaris had revenue of EUR 11.11 billion and earned 1.67 billion in profits. Earnings per share was 1.51.

Revenue	11.11B
Gross Profit	3.87B
Operating Income	2.07B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	2.55B
EBIT	2.07B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 460.59 million in debt, giving a net cash position of 2.64 billion or 2.46 per share.

Cash & Cash Equivalents	3.10B
Total Debt	460.59M
Net Cash	2.64B
Net Cash Per Share	2.46
Equity (Book Value)	16.10B
Book Value Per Share	14.81
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -596.53 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-596.53M
Free Cash Flow	1.99B
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 18.67% and 15.05%.

Gross Margin	34.86%
Operating Margin	18.67%
Pretax Margin	19.33%
Profit Margin	15.05%
EBITDA Margin	22.95%
EBIT Margin	18.67%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.74
Dividend Yield	4.88%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	4
Payout Ratio	41.95%
Buyback Yield	5.71%
Shareholder Yield	10.59%
Earnings Yield	10.33%
FCF Yield	12.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tenaris has an Altman Z-Score of 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a