Tenaris S.A. (LON:0HXB)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of GBP 16.33 billion. The enterprise value is 14.61 billion.

Market Cap	16.33B
Enterprise Value	14.61B

Important Dates

The last earnings date was 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)	-6.38%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	20.09%
Float	324.47M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 11.90.

PE Ratio	10.97
Forward PE	11.90
PS Ratio	1.86
PB Ratio	1.27
P/TBV Ratio	1.40
P/FCF Ratio	13.32
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 11.91.

EV / Earnings	9.82
EV / Sales	1.64
EV / EBITDA	6.75
EV / EBIT	8.52
EV / FCF	11.91

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	2.55
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.29
Interest Coverage	55.17

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	336,342
Profits Per Employee	56,861
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.06

Taxes

In the past 12 months, Tenaris has paid 357.90 million in taxes.

Income Tax	357.90M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +0.32% 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	+0.32%
50-Day Moving Average	15.76
200-Day Moving Average	16.04
Relative Strength Index (RSI)	72.00
Average Volume (20 Days)	277,986

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 8.80 billion and earned 1.49 billion in profits. Earnings per share was 1.39.

Revenue	8.80B
Gross Profit	3.22B
Operating Income	1.64B
Pretax Income	1.87B
Net Income	1.49B
EBITDA	2.04B
EBIT	1.64B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 2.22 billion in cash and 355.24 million in debt, giving a net cash position of 1.87 billion.

Cash & Cash Equivalents	2.22B
Total Debt	355.24M
Net Cash	1.87B
Net Cash Per Share	n/a
Equity (Book Value)	12.84B
Book Value Per Share	12.19
Working Capital	5.25B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -488.47 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-488.47M
Free Cash Flow	1.23B
FCF Per Share	n/a

Margins

Gross margin is 36.59%, with operating and profit margins of 18.66% and 16.91%.

Gross Margin	36.59%
Operating Margin	18.66%
Pretax Margin	21.24%
Profit Margin	16.91%
EBITDA Margin	23.18%
EBIT Margin	18.66%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.64
Dividend Yield	3.62%
Dividend Growth (YoY)	34.04%
Years of Dividend Growth	4
Payout Ratio	44.97%
Buyback Yield	6.38%
Shareholder Yield	9.99%
Earnings Yield	9.11%
FCF Yield	7.51%

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 6.21 and a Piotroski F-Score of 6.

Altman Z-Score	6.21
Piotroski F-Score	6