Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
53.35
-0.91 (-1.68%)
Aug 11, 2026, 1:02 PM EDT - Market open

Tenaris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,04011,98112,52414,86911,7636,521
Revenue Growth
2.31%-4.33%-15.77%26.41%80.37%26.71%
Gross Profit
4,0824,1204,3886,2004,6751,910
Operating Income
2,2282,2832,4194,3162,963707.51
Net Income
477.141,9332,0363,9182,5531,100
Earnings Per Share
3.763.663.626.644.321.86
EPS Growth
2.17%1.10%-45.48%53.70%132.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tubes
11,44811,40011,90714,18511,1335,948
Other
592581617684630573.6
Total
12,04011,98112,52414,86911,7636,522

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
557.06572.65675.263,6071,530715.98
Total Debt
446.95448.97582.32717.87840.94448.22
Net Cash (Debt)
110.11123.6892.932,890689.04267.76
Net Cash Growth
-95.74%33.08%-96.78%319.37%157.34%-53.90%
Net Cash Per Share
0.210.230.164.901.170.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2412,6002,8664,3951,167119.08
Capital Expenditures
-521.84-611.03-704.35-617.71-397.35-244.59
Free Cash Flow
1,7191,9892,1623,777769.87-125.52
Free Cash Flow Growth
-7.72%-8.02%-42.77%390.65%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.90%34.39%35.04%41.70%39.74%29.28%
Operating Margin
18.51%19.06%19.31%29.03%25.19%10.85%
Pretax Margin
20.51%20.65%20.41%31.16%26.92%19.06%
Profit Margin
16.36%16.47%16.58%26.62%21.67%16.15%
FCF Margin
14.28%16.60%17.26%25.40%6.55%-1.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3800.8900.8300.6000.5100.410
Dividend Per Share Growth
40.00%7.23%38.33%17.65%24.39%95.24%
Dividend Yield
4.46%4.44%3.56%3.11%2.56%2.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2110.5110.445.238.1411.22
P/FCF Ratio
15.609.789.485.3726.96-
PS Ratio
2.261.621.641.371.761.89