Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 19.57 billion. The enterprise value is 17.20 billion.

Market Cap	19.57B
Enterprise Value	17.20B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Tenaris has 1.09 billion shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.48%
Float	375.41M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 10.26.

PE Ratio	8.66
Forward PE	10.26
PS Ratio	1.75
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.45.

EV / Earnings	7.24
EV / Sales	1.46
EV / EBITDA	5.77
EV / EBIT	7.04
EV / FCF	7.45

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	2.26
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.25
Interest Coverage	16.16

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	402,957
Profits Per Employee	81,533
Employee Count	29,134
Asset Turnover	0.64
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is 1.44, so Tenaris's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+12.68%
50-Day Moving Average	16.87
200-Day Moving Average	15.51
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	3,578,559

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 11.74 billion and earned 2.38 billion in profits. Earnings per share was 2.07.

Revenue	11.74B
Gross Profit	4.39B
Operating Income	2.42B
Pretax Income	2.59B
Net Income	2.38B
EBITDA	2.89B
EBIT	2.42B
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 584.71 million in debt, giving a net cash position of 2.57 billion or 2.35 per share.

Cash & Cash Equivalents	3.15B
Total Debt	584.71M
Net Cash	2.57B
Net Cash Per Share	2.35
Equity (Book Value)	15.62B
Book Value Per Share	13.91
Working Capital	6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -569.56 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-569.56M
Free Cash Flow	2.31B
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 20.58% and 20.23%.

Gross Margin	37.40%
Operating Margin	20.58%
Pretax Margin	22.02%
Profit Margin	20.23%
EBITDA Margin	24.66%
EBIT Margin	20.58%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.64
Dividend Yield	3.58%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	3
Payout Ratio	26.18%
Buyback Yield	2.92%
Shareholder Yield	6.50%
Earnings Yield	n/a
FCF Yield	n/a

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a