Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 19.72 billion. The enterprise value is 17.56 billion.

Market Cap	19.72B
Enterprise Value	17.56B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Tenaris has 1.08 billion shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.64%
Float	364.41M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 10.43.

PE Ratio	10.46
Forward PE	10.43
PS Ratio	1.70
PB Ratio	1.25
P/TBV Ratio	1.34
P/FCF Ratio	9.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.41.

EV / Earnings	8.92
EV / Sales	1.45
EV / EBITDA	5.74
EV / EBIT	7.17
EV / FCF	8.41

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	2.09
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.27
Interest Coverage	41.26

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	415,215
Profits Per Employee	67,516
Employee Count	29,134
Asset Turnover	0.60
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks. The beta is 1.37, so Tenaris's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+23.76%
50-Day Moving Average	18.55
200-Day Moving Average	15.72
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	2,382,907

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 1.75.

Revenue	12.10B
Gross Profit	4.24B
Operating Income	2.44B
Pretax Income	2.47B
Net Income	1.97B
EBITDA	3.05B
EBIT	2.44B
Earnings Per Share (EPS)	1.75

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 2.21 per share.

Cash & Cash Equivalents	2.94B
Total Debt	562.47M
Net Cash	2.38B
Net Cash Per Share	2.21
Equity (Book Value)	16.24B
Book Value Per Share	14.59
Working Capital	6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -680.33 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-680.33M
Free Cash Flow	2.09B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 20.17% and 16.26%.

Gross Margin	35.04%
Operating Margin	20.17%
Pretax Margin	20.41%
Profit Margin	16.26%
EBITDA Margin	25.22%
EBIT Margin	20.17%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.79
Dividend Yield	4.36%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	4
Payout Ratio	37.21%
Buyback Yield	4.55%
Shareholder Yield	8.91%
Earnings Yield	9.97%
FCF Yield	10.59%

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

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