Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 15.59 billion. The enterprise value is 13.42 billion.

Market Cap	15.59B
Enterprise Value	13.42B

Important Dates

The next estimated earnings date is 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 -4.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-4.36%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	17.00%
Float	357.41M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 9.38.

PE Ratio	8.34
Forward PE	9.38
PS Ratio	1.29
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	7.27
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.26.

EV / Earnings	6.82
EV / Sales	1.11
EV / EBITDA	4.46
EV / EBIT	5.54
EV / FCF	6.26

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.

Current Ratio	3.50
Quick Ratio	2.03
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.26
Interest Coverage	40.85

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	462,259
Profits Per Employee	75,165
Employee Count	26,464
Asset Turnover	0.60
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.20, so Tenaris's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-18.52%
50-Day Moving Average	17.28
200-Day Moving Average	16.08
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	2,701,526

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 12.10 billion and earned 1.97 billion in profits. Earnings per share was 1.74.

Revenue	12.10B
Gross Profit	4.36B
Operating Income	2.42B
Pretax Income	2.47B
Net Income	1.97B
EBITDA	2.94B
EBIT	2.42B
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 562.47 million in debt, giving a net cash position of 2.38 billion or 2.22 per share.

Cash & Cash Equivalents	2.94B
Total Debt	562.47M
Net Cash	2.38B
Net Cash Per Share	2.22
Equity (Book Value)	16.24B
Book Value Per Share	14.78
Working Capital	6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -623.88 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-623.88M
Free Cash Flow	2.14B
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 19.97% and 16.26%.

Gross Margin	36.03%
Operating Margin	19.97%
Pretax Margin	20.41%
Profit Margin	16.26%
EBITDA Margin	24.28%
EBIT Margin	19.97%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.73
Dividend Yield	5.02%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	4
Payout Ratio	37.21%
Buyback Yield	4.36%
Shareholder Yield	9.38%
Earnings Yield	12.62%
FCF Yield	13.75%

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a