Tenaris S.A. (FRA:TW1)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 22.35 billion. The enterprise value is 20.48 billion.

Market Cap	22.35B
Enterprise Value	20.48B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.33%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	316.71M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 14.50.

PE Ratio	13.58
Forward PE	14.50
PS Ratio	2.19
PB Ratio	1.56
P/TBV Ratio	1.72
P/FCF Ratio	13.24
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.13.

EV / Earnings	12.44
EV / Sales	2.01
EV / EBITDA	8.13
EV / EBIT	10.27
EV / FCF	12.13

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	2.33
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	48.65

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	12.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	389,940
Profits Per Employee	62,906
Employee Count	26,169
Asset Turnover	0.59
Inventory Turnover	2.15

Taxes

In the past 12 months, Tenaris has paid 426.37 million in taxes.

Income Tax	426.37M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.84%
50-Day Moving Average	36.30
200-Day Moving Average	32.48
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	19

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 EUR 10.20 billion and earned 1.65 billion in profits. Earnings per share was 1.56.

Revenue	10.20B
Gross Profit	3.51B
Operating Income	1.94B
Pretax Income	2.11B
Net Income	1.65B
EBITDA	2.47B
EBIT	1.94B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 2.45 billion in cash and 382.39 million in debt, with a net cash position of 2.07 billion.

Cash & Cash Equivalents	2.45B
Total Debt	382.39M
Net Cash	2.07B
Net Cash Per Share	n/a
Equity (Book Value)	14.33B
Book Value Per Share	13.39
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -525.65 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-525.65M
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 19.06% and 16.13%.

Gross Margin	34.39%
Operating Margin	19.06%
Pretax Margin	20.65%
Profit Margin	16.13%
EBITDA Margin	24.20%
EBIT Margin	19.06%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.50
Dividend Yield	3.44%
Dividend Growth (YoY)	20.16%
Years of Dividend Growth	5
Payout Ratio	96.12%
Buyback Yield	6.33%
Shareholder Yield	9.91%
Earnings Yield	7.36%
FCF Yield	7.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6