Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of GBP 15.11 billion. The enterprise value is 13.01 billion.

Market Cap	15.11B
Enterprise Value	13.01B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	342.13M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 11.21.

PE Ratio	10.81
Forward PE	11.21
PS Ratio	1.63
PB Ratio	1.12
P/TBV Ratio	1.24
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 5.80, with an EV/FCF ratio of 7.80.

EV / Earnings	9.31
EV / Sales	1.35
EV / EBITDA	5.80
EV / EBIT	7.32
EV / FCF	7.80

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	2.53
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.23
Interest Coverage	42.80

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	355,055
Profits Per Employee	53,427
Employee Count	26,464
Asset Turnover	0.57
Inventory Turnover	2.10

Taxes

In the past 12 months, Tenaris has paid 368.55 million in taxes.

Income Tax	368.55M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +14.49% 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	+14.49%
50-Day Moving Average	15.40
200-Day Moving Average	16.60
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	252,133

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 9.29 billion and earned 1.40 billion in profits. Earnings per share was 1.26.

Revenue	9.29B
Gross Profit	3.24B
Operating Income	1.74B
Pretax Income	1.80B
Net Income	1.40B
EBITDA	2.13B
EBIT	1.74B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 385.31 million in debt, giving a net cash position of 2.21 billion.

Cash & Cash Equivalents	2.59B
Total Debt	385.31M
Net Cash	2.21B
Net Cash Per Share	n/a
Equity (Book Value)	13.46B
Book Value Per Share	12.39
Working Capital	5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -499.03 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-499.03M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 18.67% and 15.05%.

Gross Margin	34.86%
Operating Margin	18.67%
Pretax Margin	19.33%
Profit Margin	15.05%
EBITDA Margin	22.95%
EBIT Margin	18.67%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.64
Dividend Yield	3.94%
Dividend Growth (YoY)	34.04%
Years of Dividend Growth	4
Payout Ratio	41.95%
Buyback Yield	5.71%
Shareholder Yield	9.64%
Earnings Yield	9.25%
FCF Yield	11.04%

Dividend Details

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 6.15 and a Piotroski F-Score of 6.

Altman Z-Score	6.15
Piotroski F-Score	6