Tenaris S.A. (BMV:TS)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of MXN 476.66 billion. The enterprise value is 438.58 billion.

Market Cap	476.66B
Enterprise Value	438.58B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	19.24%
Float	316.70M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 14.94.

PE Ratio	13.70
Forward PE	14.94
PS Ratio	2.21
PB Ratio	1.57
P/TBV Ratio	1.74
P/FCF Ratio	13.04
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.99.

EV / Earnings	12.60
EV / Sales	2.12
EV / EBITDA	8.62
EV / EBIT	10.76
EV / FCF	11.99

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.03.

Current Ratio	3.87
Quick Ratio	2.25
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	48.96

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	12.96%
Weighted Average Cost of Capital (WACC)	13.04%
Revenue Per Employee	8.67M
Profits Per Employee	1.40M
Employee Count	24,875
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

In the past 12 months, Tenaris has paid 9.01 billion in taxes.

Income Tax	9.01B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.61, so Tenaris's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-1.54%
50-Day Moving Average	315.50
200-Day Moving Average	263.11
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	1,619

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 MXN 215.70 billion and earned 34.80 billion in profits. Earnings per share was 32.95.

Revenue	215.70B
Gross Profit	81.69B
Operating Income	41.36B
Pretax Income	44.54B
Net Income	34.80B
EBITDA	50.77B
EBIT	41.36B
Earnings Per Share (EPS)	32.95

Balance Sheet

The company has 51.84 billion in cash and 8.08 billion in debt, with a net cash position of 43.76 billion.

Cash & Cash Equivalents	51.84B
Total Debt	8.08B
Net Cash	43.76B
Net Cash Per Share	n/a
Equity (Book Value)	302.98B
Book Value Per Share	295.35
Working Capital	121.10B

Cash Flow

In the last 12 months, operating cash flow was 46.80 billion and capital expenditures -10.23 billion, giving a free cash flow of 36.57 billion.

Operating Cash Flow	46.80B
Capital Expenditures	-10.23B
Free Cash Flow	36.57B
FCF Per Share	n/a

Margins

Gross margin is 37.87%, with operating and profit margins of 19.18% and 16.13%.

Gross Margin	37.87%
Operating Margin	19.18%
Pretax Margin	20.65%
Profit Margin	16.13%
EBITDA Margin	23.54%
EBIT Margin	19.18%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 16.32, which amounts to a dividend yield of 4.47%.

Dividend Per Share	16.32
Dividend Yield	4.47%
Dividend Growth (YoY)	34.38%
Years of Dividend Growth	5
Payout Ratio	49.51%
Buyback Yield	6.35%
Shareholder Yield	10.82%
Earnings Yield	7.30%
FCF Yield	7.67%

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

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 6.25 and a Piotroski F-Score of 7.

Altman Z-Score	6.25
Piotroski F-Score	7