Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
36.38
+0.40 (1.11%)
Aug 28, 2025, 4:00 PM - Market closed

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of $18.91 billion. The enterprise value is $16.56 billion.

Market Cap18.91B
Enterprise Value 16.56B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

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

Share Statistics

Tenaris has 1.06 billion shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class n/a
Shares Outstanding 1.06B
Shares Change (YoY) -6.32%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 328.87M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio 9.45
Forward PE n/a
PS Ratio 1.61
Forward PS 1.58
PB Ratio 1.13
P/TBV Ratio 1.24
P/FCF Ratio 9.83
P/OCF Ratio 7.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.61.

EV / Earnings 8.27
EV / Sales 1.41
EV / EBITDA 6.19
EV / EBIT 7.71
EV / FCF 8.61

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio 3.41
Quick Ratio 2.11
Debt / Equity 0.03
Debt / EBITDA 0.17
Debt / FCF 0.25
Interest Coverage 46.32

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE) 12.09%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 12.12%
Revenue Per Employee $403,947
Profits Per Employee $68,735
Employee Count29,134
Asset Turnover 0.57
Inventory Turnover 2.08

Taxes

In the past 12 months, Tenaris has paid $443.36 million in taxes.

Income Tax 443.36M
Effective Tax Rate 17.87%

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks. The beta is 1.18, so Tenaris's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +29.37%
50-Day Moving Average 36.73
200-Day Moving Average 36.67
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 1,335,687

Short Selling Information

Short Interest 4.37M
Short Previous Month 3.55M
Short % of Shares Out 2.65%
Short % of Float n/a
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, Tenaris had revenue of $11.77 billion and earned $2.00 billion in profits. Earnings per share was $1.84.

Revenue11.77B
Gross Profit 4.16B
Operating Income 2.15B
Pretax Income 3.94B
Net Income 2.00B
EBITDA 2.67B
EBIT 2.15B
Earnings Per Share (EPS) $1.84
Full Income Statement

Balance Sheet

The company has $3.05 billion in cash and $472.37 million in debt, giving a net cash position of $2.58 billion or $2.44 per share.

Cash & Cash Equivalents 3.05B
Total Debt 472.37M
Net Cash 2.58B
Net Cash Per Share $2.44
Equity (Book Value) 16.79B
Book Value Per Share 15.66
Working Capital 6.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$614.97 million, giving a free cash flow of $1.92 billion.

Operating Cash Flow 2.54B
Capital Expenditures -614.97M
Free Cash Flow 1.92B
FCF Per Share $1.82
Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 18.25% and 17.02%.

Gross Margin 35.34%
Operating Margin 18.25%
Pretax Margin 21.08%
Profit Margin 17.02%
EBITDA Margin 22.73%
EBIT Margin 18.25%
FCF Margin 16.34%

Dividends & Yields

This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 4.56%.

Dividend Per Share $1.66
Dividend Yield 4.56%
Dividend Growth (YoY) 38.33%
Years of Dividend Growth 4
Payout Ratio 90.32%
Buyback Yield 6.32%
Shareholder Yield 10.88%
Earnings Yield 10.59%
FCF Yield 10.17%
Dividend Details

Analyst Forecast

The average price target for Tenaris is $43.20, which is 18.75% higher than the current price. The consensus rating is "Buy".

Price Target $43.20
Price Target Difference 18.75%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 0.23%
EPS Growth Forecast (5Y) -3.71%
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 5.62 and a Piotroski F-Score of 6.

Altman Z-Score 5.62
Piotroski F-Score 6