Tenaris S.A. (BVMF:T1SS34)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of BRL 151.11 billion. The enterprise value is 139.66 billion.

Market Cap	151.11B
Enterprise Value	139.66B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	19.46%
Float	316.70M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 15.27.

PE Ratio	14.19
Forward PE	15.27
PS Ratio	2.29
PB Ratio	1.63
P/TBV Ratio	1.80
P/FCF Ratio	13.51
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 12.48.

EV / Earnings	13.12
EV / Sales	2.24
EV / EBITDA	9.12
EV / EBIT	11.39
EV / FCF	12.48

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)	7.60%
Revenue Per Employee	2.65M
Profits Per Employee	427,977
Employee Count	24,875
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

In the past 12 months, Tenaris has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +31.47% in the last 52 weeks. The beta is 0.61, so Tenaris's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+31.47%
50-Day Moving Average	103.88
200-Day Moving Average	91.11
Relative Strength Index (RSI)	84.25
Average Volume (20 Days)	22

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 BRL 65.99 billion and earned 10.65 billion in profits. Earnings per share was 10.08.

Revenue	65.99B
Gross Profit	24.99B
Operating Income	12.66B
Pretax Income	13.63B
Net Income	10.65B
EBITDA	15.53B
EBIT	12.66B
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 15.86 billion in cash and 2.47 billion in debt, with a net cash position of 13.39 billion.

Cash & Cash Equivalents	15.86B
Total Debt	2.47B
Net Cash	13.39B
Net Cash Per Share	n/a
Equity (Book Value)	92.69B
Book Value Per Share	90.36
Working Capital	37.05B

Cash Flow

In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -3.13 billion, giving a free cash flow of 11.19 billion.

Operating Cash Flow	14.32B
Capital Expenditures	-3.13B
Depreciation & Amortization	2.78B
Net Borrowing	-977.84M
Free Cash Flow	11.19B
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 4.54, which amounts to a dividend yield of 3.15%.

Dividend Per Share	4.54
Dividend Yield	3.15%
Dividend Growth (YoY)	26.05%
Years of Dividend Growth	5
Payout Ratio	46.58%
Buyback Yield	6.35%
Shareholder Yield	9.49%
Earnings Yield	7.05%
FCF Yield	7.40%

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