Italy · Delayed Price · Currency is EUR Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of EUR 26.37 billion. The enterprise value is 24.55 billion.
| Market Cap | 26.37B |
| Enterprise Value | 24.55B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
Tenaris has 1.01 billion shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 18.90% |
| Float | 318.77M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 14.30. Tenaris's PEG ratio is 1.53.
| PE Ratio | 15.89 |
| Forward PE | 14.30 |
| PS Ratio | 2.49 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 16.01.
| EV / Earnings | 14.58 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.09 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 45.13 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 405,343 |
| Profits Per Employee | 64,382 |
| Employee Count | 26,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Tenaris has paid 437.08 million in taxes.
| Income Tax | 437.08M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +77.56% in the last 52 weeks. The beta is 0.48, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +77.56% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 1,164,219 |
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 10.54 billion and earned 1.67 billion in profits. Earnings per share was 1.63.
| Revenue | 10.54B |
| Gross Profit | 4.05B |
| Operating Income | 1.94B |
| Pretax Income | 2.16B |
| Net Income | 1.67B |
| EBITDA | 2.40B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.44 billion in cash and 391.22 million in debt, with a net cash position of 2.04 billion or 2.03 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 391.22M |
| Net Cash | 2.04B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 14.71 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -436.96 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -436.96M |
| Depreciation & Amortization | 472.85M |
| Net Borrowing | -82.25M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 38.45%, with operating and profit margins of 18.38% and 15.88%.
| Gross Margin | 38.45% |
| Operating Margin | 18.38% |
| Pretax Margin | 20.51% |
| Profit Margin | 15.88% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 18.38% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 35.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.37% |
| FCF Payout Ratio | 67.81% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 6.38% |
| FCF Yield | 5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Tenaris is 28.45, which is 8.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.45 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | 6.85% |
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 7.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 8 |