Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $27.58 billion. The enterprise value is $25.37 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Tenaris has 1.01 billion shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 19.27% |
| Float | 316.70M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 15.04.
| PE Ratio | 14.27 |
| Forward PE | 15.04 |
| PS Ratio | 2.30 |
| Forward PS | 2.31 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.49.
| EV / Earnings | 13.12 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.04 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.87 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.22 |
| Interest Coverage | 48.96 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $411,243 |
| Profits Per Employee | $66,342 |
| Employee Count | 29,134 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Tenaris has paid $500.62 million in taxes.
| Income Tax | 500.62M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +45.03% in the last 52 weeks. The beta is 0.55, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +45.03% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 1,558,951 |
Short Selling Information
| Short Interest | 5.91M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 4.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Tenaris had revenue of $11.98 billion and earned $1.93 billion in profits. Earnings per share was $1.83.
| Revenue | 11.98B |
| Gross Profit | 4.54B |
| Operating Income | 2.30B |
| Pretax Income | 2.47B |
| Net Income | 1.93B |
| EBITDA | 2.82B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $2.88 billion in cash and $448.97 million in debt, with a net cash position of $2.43 billion or $2.40 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 448.97M |
| Net Cash | 2.43B |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 16.41 |
| Working Capital | 6.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.60 billion and capital expenditures -$568.42 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -568.42M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 37.87%, with operating and profit margins of 19.18% and 16.13%.
| Gross Margin | 37.87% |
| Operating Margin | 19.18% |
| Pretax Margin | 20.65% |
| Profit Margin | 16.13% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 19.18% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 97.24% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 7.01% |
| FCF Yield | 7.36% |
Dividend DetailsAnalyst Forecast
The average price target for Tenaris is $48.60, which is -10.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.60 |
| Price Target Difference | -10.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.81% |
| EPS Growth Forecast (5Y) | -1.27% |
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 6.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 7 |
