Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of 18.74 billion. The enterprise value is 16.02 billion.
| Market Cap | 18.74B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | 1.07B |
| 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 | 357.45M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.85.
| PE Ratio | 10.37 |
| Forward PE | 9.85 |
| PS Ratio | 1.56 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.43.
| EV / Earnings | 8.87 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.43 |
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 | 458,734 |
| Profits Per Employee | 69,028 |
| Employee Count | 26,464 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.11, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 105 |
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 12.00 billion and earned 1.81 billion in profits. Earnings per share was 1.63.
| Revenue | 12.00B |
| Gross Profit | 4.18B |
| Operating Income | 2.24B |
| Pretax Income | 2.32B |
| Net Income | 1.81B |
| EBITDA | 2.76B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.35 billion in cash and 497.83 million in debt, giving a net cash position of 2.85 billion.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 497.83M |
| Net Cash | 2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 16.01 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -644.75 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -644.75M |
| Free Cash Flow | 2.16B |
| FCF Per Share | n/a |
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 0.27, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.95% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 9.64% |
| FCF Yield | 11.50% |
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.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | n/a |