Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $20.60 billion. The enterprise value is $18.34 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Tenaris has 1.04 billion shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 18.10% |
| Float | 324.47M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 11.36.
| PE Ratio | 10.30 |
| Forward PE | 11.36 |
| PS Ratio | 1.74 |
| Forward PS | 2.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.13.
| EV / Earnings | 9.17 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.31 |
| EV / FCF | 11.13 |
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 | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 55.17 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | $406,098 |
| Profits Per Employee | $68,654 |
| Employee Count | 29,134 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Tenaris has paid $481.09 million in taxes.
| Income Tax | 481.09M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.57, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 36.32 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 1,421,761 |
Short Selling Information
| Short Interest | 7.85M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 4.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Tenaris had revenue of $11.83 billion and earned $2.00 billion in profits. Earnings per share was $1.86.
| Revenue | 11.83B |
| Gross Profit | 4.33B |
| Operating Income | 2.21B |
| Pretax Income | 2.51B |
| Net Income | 2.00B |
| EBITDA | 2.74B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $2.99 billion in cash and $477.51 million in debt, giving a net cash position of $2.51 billion or $2.42 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 477.51M |
| Net Cash | 2.51B |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 16.39 |
| Working Capital | 7.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$656.60 million, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -656.60M |
| Free Cash Flow | 1.65B |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 36.59%, with operating and profit margins of 18.66% and 16.91%.
| Gross Margin | 36.59% |
| Operating Margin | 18.66% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.91% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 18.66% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 26.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.21% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 9.71% |
| FCF Yield | 8.00% |
Dividend DetailsAnalyst Forecast
The average price target for Tenaris is $42.60, which is 5.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.60 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.59% |
| EPS Growth Forecast (5Y) | -0.66% |
Stock ForecastsFair 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 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |
