Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
36.91
+0.42 (1.15%)
Jun 27, 2025, 4:00 PM - Market closed

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of $21.04 billion. The enterprise value is $18.25 billion.

Market Cap 21.04B
Enterprise Value 18.25B

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

Tenaris has 1.07 billion shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class n/a
Shares Outstanding 1.07B
Shares Change (YoY) -5.71%
Shares Change (QoQ) -1.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 348.69M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio 11.65
Forward PE n/a
PS Ratio 1.75
Forward PS 2.32
PB Ratio 1.21
P/TBV Ratio 1.33
P/FCF Ratio 9.76
P/OCF Ratio 7.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.47.

EV / Earnings 10.10
EV / Sales 1.52
EV / EBITDA 6.62
EV / EBIT 8.14
EV / FCF 8.47

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 $453,620
Profits Per Employee $68,259
Employee Count 26,464
Asset Turnover 0.57
Inventory Turnover 2.10

Taxes

In the past 12 months, Tenaris has paid $476.17 million in taxes.

Income Tax 476.17M
Effective Tax Rate 20.52%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 1.15, so Tenaris's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +21.74%
50-Day Moving Average 34.36
200-Day Moving Average 35.54
Relative Strength Index (RSI) 63.98
Average Volume (20 Days) 1,670,892

Short Selling Information

Short Interest 5.70M
Short Previous Month 6.25M
Short % of Shares Out 3.22%
Short % of Float n/a
Short Ratio (days to cover) 3.80

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 3.94B
Net Income 1.81B
EBITDA 2.76B
EBIT 2.24B
Earnings Per Share (EPS) $1.63
Full Income Statement

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 or $2.66 per share.

Cash & Cash Equivalents 3.35B
Total Debt 497.83M
Net Cash 2.85B
Net Cash Per Share $2.66
Equity (Book Value) 17.40B
Book Value Per Share 16.01
Working Capital 7.02B
Full Balance Sheet

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 $2.01
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 $1.66, which amounts to a dividend yield of 4.50%.

Dividend Per Share $1.66
Dividend Yield 4.50%
Dividend Growth (YoY) 38.33%
Years of Dividend Growth 4
Payout Ratio 101.70%
Buyback Yield 5.71%
Shareholder Yield 10.21%
Earnings Yield 8.58%
FCF Yield 10.24%
Dividend Details

Analyst Forecast

The average price target for Tenaris is $43.33, which is 17.39% higher than the current price. The consensus rating is "Buy".

Price Target $43.33
Price Target Difference 17.39%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) -0.34%
EPS Growth Forecast (5Y) -3.26%
Stock Forecasts

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

The last stock split was on April 27, 2006. It was a forward split with a ratio of 5:1.

Last Split Date Apr 27, 2006
Split Type Forward
Split Ratio 5:1

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