Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of GBP 16.31 billion. The enterprise value is 14.51 billion.

Market Cap	16.31B
Enterprise Value	14.51B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	364.41M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.34
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 5.74, with an EV/FCF ratio of 8.41.

EV / Earnings	8.92
EV / Sales	1.45
EV / EBITDA	5.74
EV / EBIT	7.17
EV / FCF	8.41

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.

Current Ratio	3.50
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.27
Interest Coverage	41.26

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	343,370
Profits Per Employee	55,833
Employee Count	29,134
Asset Turnover	0.60
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% 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	+23.22%
50-Day Moving Average	18.55
200-Day Moving Average	15.72
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	395,632

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 10.00 billion and earned 1.63 billion in profits. Earnings per share was 1.45.

Revenue	10.00B
Gross Profit	3.51B
Operating Income	2.02B
Pretax Income	2.04B
Net Income	1.63B
EBITDA	2.52B
EBIT	2.02B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 465.14 million in debt, giving a net cash position of 1.97 billion.

Cash & Cash Equivalents	2.43B
Total Debt	465.14M
Net Cash	1.97B
Net Cash Per Share	n/a
Equity (Book Value)	13.43B
Book Value Per Share	12.07
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -562.61 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-562.61M
Free Cash Flow	1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 20.17% and 16.26%.

Gross Margin	35.04%
Operating Margin	20.17%
Pretax Margin	20.41%
Profit Margin	16.26%
EBITDA Margin	25.22%
EBIT Margin	20.17%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.53
Dividend Yield	2.91%
Dividend Growth (YoY)	21.70%
Years of Dividend Growth	4
Payout Ratio	37.21%
Buyback Yield	4.55%
Shareholder Yield	7.46%
Earnings Yield	9.98%
FCF Yield	10.59%

Dividend Details

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	n/a