Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of GBP 13.38 billion. The enterprise value is 11.62 billion.
Market Cap | 13.38B |
Enterprise Value | 11.62B |
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 (%) | 19.62% |
Float | 324.47M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.81.
PE Ratio | 9.15 |
Forward PE | 9.81 |
PS Ratio | 1.56 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 9.53 |
P/OCF Ratio | 7.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.27.
EV / Earnings | 7.95 |
EV / Sales | 1.33 |
EV / EBITDA | 5.53 |
EV / EBIT | 6.99 |
EV / FCF | 8.27 |
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 | 328,247 |
Profits Per Employee | 55,854 |
Employee Count | 26,464 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Tenaris has paid 323.61 million in taxes.
Income Tax | 323.61M |
Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 1.52, so Tenaris's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -0.35% |
50-Day Moving Average | 15.30 |
200-Day Moving Average | 16.28 |
Relative Strength Index (RSI) | 39.57 |
Average Volume (20 Days) | 321,577 |
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 GBP 8.59 billion and earned 1.46 billion in profits. Earnings per share was 1.34.
Revenue | 8.59B |
Gross Profit | 3.04B |
Operating Income | 1.57B |
Pretax Income | 1.81B |
Net Income | 1.46B |
EBITDA | 1.95B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.23 billion in cash and 344.78 million in debt, giving a net cash position of 1.88 billion.
Cash & Cash Equivalents | 2.23B |
Total Debt | 344.78M |
Net Cash | 1.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.26B |
Book Value Per Share | 11.43 |
Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -448.87 million, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 1.85B |
Capital Expenditures | -448.87M |
Free Cash Flow | 1.40B |
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 0.64, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 0.64 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 34.04% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.50% |
Buyback Yield | 6.32% |
Shareholder Yield | 10.65% |
Earnings Yield | 10.93% |
FCF Yield | 10.49% |
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 |