Tenaris S.A. (LON:0HXB)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of GBP 13.40 billion. The enterprise value is 11.64 billion.

Market Cap	13.40B
Enterprise Value	11.64B

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 9.17 and the forward PE ratio is 9.91.

PE Ratio	9.17
Forward PE	9.91
PS Ratio	1.56
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	9.54
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.30.

EV / Earnings	7.97
EV / Sales	1.34
EV / EBITDA	5.56
EV / EBIT	7.04
EV / FCF	8.30

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	44.92%
Buyback Yield	6.32%
Shareholder Yield	10.64%
Earnings Yield	10.91%
FCF Yield	10.48%

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