Tenaris S.A. (BMV:TS)
Mexico flag Mexico · Delayed Price · Currency is MXN
354.49
+14.49 (4.26%)
At close: Jul 7, 2025

Longboard Pharmaceuticals Statistics

Total Valuation

Tenaris has a market cap or net worth of MXN 349.45 billion. The enterprise value is 305.51 billion.

Market Cap349.45B
Enterprise Value 305.51B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class 1.06B
Shares Outstanding n/a
Shares Change (YoY) -6.32%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 334.81M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 10.37.

PE Ratio 9.25
Forward PE 10.37
PS Ratio 1.57
PB Ratio 1.10
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.42.

EV / Earnings 8.09
EV / Sales 1.40
EV / EBITDA 5.83
EV / EBIT 7.37
EV / FCF 8.42

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio 3.41
Quick Ratio 2.11
Debt / Equity 0.03
Debt / EBITDA 0.17
Debt / FCF 0.25
Interest Coverage 46.32

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE) 12.09%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 12.12%
Revenue Per Employee 8.48M
Profits Per Employee 1.44M
Employee Count26,464
Asset Turnover 0.57
Inventory Turnover 2.08

Taxes

In the past 12 months, Tenaris has paid 8.36 billion in taxes.

Income Tax 8.36B
Effective Tax Rate 17.87%

Stock Price Statistics

The stock price has increased by +18.36% 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 +18.36%
50-Day Moving Average 305.25
200-Day Moving Average 258.93
Relative Strength Index (RSI) 60.25
Average Volume (20 Days) 1,112

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 221.93 billion and earned 37.76 billion in profits. Earnings per share was 34.66.

Revenue221.93B
Gross Profit 78.42B
Operating Income 40.50B
Pretax Income 46.79B
Net Income 37.76B
EBITDA 50.44B
EBIT 40.50B
Earnings Per Share (EPS) 34.66
Full Income Statement

Balance Sheet

The company has 57.61 billion in cash and 8.91 billion in debt, giving a net cash position of 48.70 billion.

Cash & Cash Equivalents 57.61B
Total Debt 8.91B
Net Cash 48.70B
Net Cash Per Share n/a
Equity (Book Value) 316.72B
Book Value Per Share 295.34
Working Capital 122.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.87 billion and capital expenditures -11.60 billion, giving a free cash flow of 36.27 billion.

Operating Cash Flow 47.87B
Capital Expenditures -11.60B
Free Cash Flow 36.27B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 18.25% and 17.02%.

Gross Margin 35.34%
Operating Margin 18.25%
Pretax Margin 21.08%
Profit Margin 17.02%
EBITDA Margin 22.73%
EBIT Margin 18.25%
FCF Margin 16.34%

Dividends & Yields

This stock pays an annual dividend of 16.45, which amounts to a dividend yield of 4.64%.

Dividend Per Share 16.45
Dividend Yield 4.64%
Dividend Growth (YoY) 63.08%
Years of Dividend Growth 4
Payout Ratio 44.92%
Buyback Yield 6.32%
Shareholder Yield 10.96%
Earnings Yield 10.81%
FCF Yield 10.38%
Dividend Details

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 5.62 and a Piotroski F-Score of 6.

Altman Z-Score 5.62
Piotroski F-Score 6