Italy · Delayed Price · Currency is EUR Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of EUR 24.11 billion. The enterprise value is 21.78 billion.
| Market Cap | 24.11B |
| Enterprise Value | 21.78B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Tenaris has 1.01 billion shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.79% |
| Float | 316.70M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.95. Tenaris's PEG ratio is 1.24.
| PE Ratio | 14.55 |
| Forward PE | 13.95 |
| PS Ratio | 2.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.34.
| EV / Earnings | 12.77 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.56 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.15 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 49.12 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 419,002 |
| Profits Per Employee | 67,767 |
| Employee Count | 25,462 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Tenaris has paid 453.39 million in taxes.
| Income Tax | 453.39M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +49.48% in the last 52 weeks. The beta is 0.47, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +49.48% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 1,395,336 |
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 10.55 billion and earned 1.71 billion in profits. Earnings per share was 1.64.
| Revenue | 10.55B |
| Gross Profit | 4.09B |
| Operating Income | 2.00B |
| Pretax Income | 2.20B |
| Net Income | 1.71B |
| EBITDA | 2.45B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 2.96 billion in cash and 410.68 million in debt, with a net cash position of 2.55 billion or 2.53 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 410.68M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 15.05B |
| Book Value Per Share | 14.68 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -446.32 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -446.32M |
| Depreciation & Amortization | 461.94M |
| Net Borrowing | -67.43M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 38.75%, with operating and profit margins of 18.93% and 16.17%.
| Gross Margin | 38.75% |
| Operating Margin | 18.93% |
| Pretax Margin | 20.91% |
| Profit Margin | 16.17% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 18.93% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.78% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.77% |
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 27.19, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.19 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | 6.26% |
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 6.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 8 |