Tenaris S.A. (LON:0HXB)

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of GBP 20.10 billion. The enterprise value is 18.48 billion.

Market Cap	20.10B
Enterprise Value	18.48B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	19.42%
Float	316.70M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 14.57.

PE Ratio	14.00
Forward PE	14.57
PS Ratio	2.26
PB Ratio	1.61
P/TBV Ratio	1.78
P/FCF Ratio	13.32
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.25.

EV / Earnings	12.87
EV / Sales	2.10
EV / EBITDA	8.54
EV / EBIT	10.66
EV / FCF	12.25

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.03.

Current Ratio	3.87
Quick Ratio	2.25
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	48.96

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	12.96%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	357,869
Profits Per Employee	57,732
Employee Count	24,875
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

In the past 12 months, Tenaris has paid 371.96 million in taxes.

Income Tax	371.96M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.61, so Tenaris's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+35.79%
50-Day Moving Average	20.22
200-Day Moving Average	17.07
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	365,782

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 8.90 billion and earned 1.44 billion in profits. Earnings per share was 1.36.

Revenue	8.90B
Gross Profit	3.37B
Operating Income	1.71B
Pretax Income	1.84B
Net Income	1.44B
EBITDA	2.10B
EBIT	1.71B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 2.14 billion in cash and 333.59 million in debt, with a net cash position of 1.81 billion.

Cash & Cash Equivalents	2.14B
Total Debt	333.59M
Net Cash	1.81B
Net Cash Per Share	n/a
Equity (Book Value)	12.50B
Book Value Per Share	12.19
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -422.34 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-422.34M
Free Cash Flow	1.51B
FCF Per Share	n/a

Margins

Gross margin is 37.87%, with operating and profit margins of 19.18% and 16.13%.

Gross Margin	37.87%
Operating Margin	19.18%
Pretax Margin	20.65%
Profit Margin	16.13%
EBITDA Margin	23.54%
EBIT Margin	19.18%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.65
Dividend Yield	2.77%
Dividend Growth (YoY)	22.07%
Years of Dividend Growth	5
Payout Ratio	46.58%
Buyback Yield	6.35%
Shareholder Yield	9.11%
Earnings Yield	7.14%
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 6.25 and a Piotroski F-Score of 7.

Altman Z-Score	6.25
Piotroski F-Score	7