Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 16.77 billion. The enterprise value is 14.34 billion.

Market Cap	16.77B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is 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)	-5.71%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	348.69M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.04
P/TBV Ratio	1.15
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 5.54, with an EV/FCF ratio of 7.19.

EV / Earnings	8.58
EV / Sales	1.29
EV / EBITDA	5.54
EV / EBIT	6.99
EV / FCF	7.19

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	2.53
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	42.80

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	424,420
Profits Per Employee	63,865
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.10

Taxes

In the past 12 months, Tenaris has paid 440.55 million in taxes.

Income Tax	440.55M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.12%
50-Day Moving Average	15.05
200-Day Moving Average	16.39
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	1,037

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 11.11 billion and earned 1.67 billion in profits. Earnings per share was 1.51.

Revenue	11.11B
Gross Profit	3.87B
Operating Income	2.07B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	2.55B
EBIT	2.07B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 460.59 million in debt, giving a net cash position of 2.64 billion.

Cash & Cash Equivalents	3.10B
Total Debt	460.59M
Net Cash	2.64B
Net Cash Per Share	n/a
Equity (Book Value)	16.10B
Book Value Per Share	14.81
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -596.53 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-596.53M
Free Cash Flow	1.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 18.67% and 15.05%.

Gross Margin	34.86%
Operating Margin	18.67%
Pretax Margin	19.33%
Profit Margin	15.05%
EBITDA Margin	22.95%
EBIT Margin	18.67%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.76
Dividend Yield	4.81%
Dividend Growth (YoY)	37.48%
Years of Dividend Growth	4
Payout Ratio	50.22%
Buyback Yield	5.71%
Shareholder Yield	10.52%
Earnings Yield	9.97%
FCF Yield	11.89%

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 6.15 and a Piotroski F-Score of 6.

Altman Z-Score	6.15
Piotroski F-Score	6