Tenaris S.A. (BMV:TS)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of MXN 353.11 billion. The enterprise value is 309.06 billion.

Market Cap	353.11B
Enterprise Value	309.06B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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	328.87M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 10.51.

PE Ratio	9.35
Forward PE	10.51
PS Ratio	1.59
PB Ratio	1.11
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.52.

EV / Earnings	8.18
EV / Sales	1.41
EV / EBITDA	5.88
EV / EBIT	7.44
EV / FCF	8.52

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 Count	26,464
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.

Revenue	221.93B
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

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

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

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	10.69%
FCF Yield	10.27%

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