Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of 24.50 billion. The enterprise value is 22.18 billion.
| Market Cap | 24.50B |
| Enterprise Value | 22.18B |
Important Dates
The next estimated earnings date is 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) | -6.38% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 19.87% |
| Float | 316.72M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 13.46.
| PE Ratio | 12.25 |
| Forward PE | 13.46 |
| PS Ratio | 2.07 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 13.46.
| EV / Earnings | 11.09 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.61 |
| EV / FCF | 13.46 |
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 12.33%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 452,109 |
| Profits Per Employee | 76,432 |
| Employee Count | 26,464 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Tenaris has paid 481.09 million in taxes.
| Income Tax | 481.09M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.55, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 17.64 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 7,023 |
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 11.83 billion and earned 2.00 billion in profits. Earnings per share was 1.86.
| Revenue | 11.83B |
| Gross Profit | 4.33B |
| Operating Income | 2.21B |
| Pretax Income | 2.51B |
| Net Income | 2.00B |
| EBITDA | 2.74B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.99 billion in cash and 477.51 million in debt, with a net cash position of 2.51 billion.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 477.51M |
| Net Cash | 2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 16.39 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -656.60 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -656.60M |
| Free Cash Flow | 1.65B |
| 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 0.85, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 214.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.97% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 8.16% |
| FCF Yield | 6.73% |
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 |