Tenaris S.A. (BVMF:T1SS34)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of BRL 113.89 billion. The enterprise value is 101.86 billion.

Market Cap	113.89B
Enterprise Value	101.86B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.05%
Float	324.47M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 11.90.

PE Ratio	10.68
Forward PE	11.90
PS Ratio	1.81
PB Ratio	1.24
P/TBV Ratio	1.36
P/FCF Ratio	12.97
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 11.60.

EV / Earnings	9.56
EV / Sales	1.64
EV / EBITDA	6.75
EV / EBIT	8.52
EV / FCF	11.60

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	2.41M
Profits Per Employee	407,339
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.06

Taxes

In the past 12 months, Tenaris has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.57, so Tenaris's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+17.52%
50-Day Moving Average	103.53
200-Day Moving Average	89.64
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	16

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 63.05 billion and earned 10.66 billion in profits. Earnings per share was 9.93.

Revenue	63.05B
Gross Profit	23.07B
Operating Income	11.77B
Pretax Income	13.39B
Net Income	10.66B
EBITDA	14.61B
EBIT	11.77B
Earnings Per Share (EPS)	9.93

Balance Sheet

The company has 15.93 billion in cash and 2.54 billion in debt, giving a net cash position of 13.39 billion.

Cash & Cash Equivalents	15.93B
Total Debt	2.54B
Net Cash	13.39B
Net Cash Per Share	n/a
Equity (Book Value)	91.98B
Book Value Per Share	87.36
Working Capital	37.64B

Cash Flow

In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -3.50 billion, giving a free cash flow of 8.78 billion.

Operating Cash Flow	12.28B
Capital Expenditures	-3.50B
Free Cash Flow	8.78B
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 4.64, which amounts to a dividend yield of 4.44%.

Dividend Per Share	4.64
Dividend Yield	4.44%
Dividend Growth (YoY)	55.54%
Years of Dividend Growth	4
Payout Ratio	44.97%
Buyback Yield	6.38%
Shareholder Yield	10.81%
Earnings Yield	9.36%
FCF Yield	7.71%

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