Tenaris S.A. (BMV:TS)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of MXN 384.70 billion. The enterprise value is 342.84 billion.

Market Cap	384.70B
Enterprise Value	342.84B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	19.82%
Float	325.13M

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 11.43.

PE Ratio	10.49
Forward PE	11.43
PS Ratio	1.77
PB Ratio	1.22
P/TBV Ratio	1.34
P/FCF Ratio	12.73
P/OCF Ratio	9.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 11.34.

EV / Earnings	9.35
EV / Sales	1.59
EV / EBITDA	6.53
EV / EBIT	8.24
EV / FCF	11.34

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	2.55
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.29
Interest Coverage	55.17

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	8.29M
Profits Per Employee	1.40M
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.06

Taxes

In the past 12 months, Tenaris has paid 8.82 billion in taxes.

Income Tax	8.82B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	310.80
200-Day Moving Average	261.29
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	1,735

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 217.01 billion and earned 36.69 billion in profits. Earnings per share was 34.19.

Revenue	217.01B
Gross Profit	79.40B
Operating Income	40.50B
Pretax Income	46.08B
Net Income	36.69B
EBITDA	50.30B
EBIT	40.50B
Earnings Per Share (EPS)	34.19

Balance Sheet

The company has 54.83 billion in cash and 8.76 billion in debt, giving a net cash position of 46.07 billion.

Cash & Cash Equivalents	54.83B
Total Debt	8.76B
Net Cash	46.07B
Net Cash Per Share	n/a
Equity (Book Value)	316.57B
Book Value Per Share	300.67
Working Capital	129.56B

Cash Flow

In the last 12 months, operating cash flow was 42.27 billion and capital expenditures -12.04 billion, giving a free cash flow of 30.23 billion.

Operating Cash Flow	42.27B
Capital Expenditures	-12.04B
Free Cash Flow	30.23B
FCF Per Share	n/a

Margins

Gross margin is 36.59%, with operating and profit margins of 18.66% and 16.91%.

Gross Margin	36.59%
Operating Margin	18.66%
Pretax Margin	21.24%
Profit Margin	16.91%
EBITDA Margin	23.18%
EBIT Margin	18.66%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 16.45, which amounts to a dividend yield of 4.43%.

Dividend Per Share	16.45
Dividend Yield	4.43%
Dividend Growth (YoY)	63.08%
Years of Dividend Growth	4
Payout Ratio	44.97%
Buyback Yield	6.38%
Shareholder Yield	10.81%
Earnings Yield	9.54%
FCF Yield	7.86%

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 6.21 and a Piotroski F-Score of 6.

Altman Z-Score	6.21
Piotroski F-Score	6