Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of 17.74 billion. The enterprise value is 15.27 billion.
| Market Cap | 17.74B |
| Enterprise Value | 15.27B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 357.41M |
Valuation Ratios
The trailing PE ratio is 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.88.
| EV / Earnings | 7.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.54 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 40.85 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 478,579 |
| Profits Per Employee | 77,819 |
| Employee Count | 26,464 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 1.20, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 30,173 |
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 12.52 billion and earned 2.04 billion in profits. Earnings per share was 1.81.
| Revenue | 12.52B |
| Gross Profit | 4.51B |
| Operating Income | 2.50B |
| Pretax Income | 2.56B |
| Net Income | 2.04B |
| EBITDA | 3.04B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 3.05 billion in cash and 582.32 million in debt, giving a net cash position of 2.47 billion.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 582.32M |
| Net Cash | 2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 15.30 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -645.90 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -645.90M |
| Free Cash Flow | 2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.03%, with operating and profit margins of 19.97% and 16.26%.
| Gross Margin | 36.03% |
| Operating Margin | 19.97% |
| Pretax Margin | 20.41% |
| Profit Margin | 16.26% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 19.97% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.21% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 11.48% |
| FCF Yield | 12.52% |
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 5.75.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | n/a |