Tenaris S.A. (FRA:TW10)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 16.31 billion. The enterprise value is 14.29 billion.

Market Cap	16.31B
Enterprise Value	14.29B

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	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	19.61%
Float	324.47M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 11.13.

PE Ratio	9.56
Forward PE	11.13
PS Ratio	1.63
PB Ratio	1.14
P/TBV Ratio	1.26
P/FCF Ratio	9.96
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.72.

EV / Earnings	8.38
EV / Sales	1.43
EV / EBITDA	5.93
EV / EBIT	7.50
EV / FCF	8.72

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	382,932
Profits Per Employee	65,159
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.08

Taxes

In the past 12 months, Tenaris has paid 377.52 million in taxes.

Income Tax	377.52M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.48%
50-Day Moving Average	15.13
200-Day Moving Average	16.08
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	228

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 10.02 billion and earned 1.71 billion in profits. Earnings per share was 1.56.

Revenue	10.02B
Gross Profit	3.54B
Operating Income	1.83B
Pretax Income	2.11B
Net Income	1.71B
EBITDA	2.28B
EBIT	1.83B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 2.60 billion in cash and 402.22 million in debt, giving a net cash position of 2.20 billion.

Cash & Cash Equivalents	2.60B
Total Debt	402.22M
Net Cash	2.20B
Net Cash Per Share	n/a
Equity (Book Value)	14.30B
Book Value Per Share	13.34
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -523.65 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-523.65M
Free Cash Flow	1.64B
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 0.76, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.76
Dividend Yield	5.14%
Dividend Growth (YoY)	37.48%
Years of Dividend Growth	4
Payout Ratio	44.92%
Buyback Yield	6.32%
Shareholder Yield	11.45%
Earnings Yield	10.46%
FCF Yield	10.04%

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