Italy · Delayed Price · Currency is EUR Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of EUR 26.94 billion. The enterprise value is 24.60 billion.
| Market Cap | 26.94B |
| Enterprise Value | 24.60B |
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 (%) | 20.99% |
| Float | 316.70M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 15.82. Tenaris's PEG ratio is 1.41.
| PE Ratio | 16.26 |
| Forward PE | 15.82 |
| PS Ratio | 2.55 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.08.
| EV / Earnings | 14.42 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.93 |
| EV / FCF | 15.08 |
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) | 6.86% |
| 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 +71.52% 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 | +71.52% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,693,279 |
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 | 455.85M |
| Net Borrowing | -66.54M |
| 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 0.77, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.78% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.06% |
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 26.88, which is -1.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 26.88 |
| Price Target Difference | -1.03% |
| 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 |