Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $30.75 billion. The enterprise value is $28.04 billion.
| Market Cap | 30.75B |
| Enterprise Value | 28.04B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Tenaris has 1.01 billion shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.73% |
| Float | 316.70M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 15.79.
| PE Ratio | 15.64 |
| Forward PE | 15.79 |
| PS Ratio | 2.53 |
| Forward PS | 3.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 14.90.
| EV / Earnings | 14.26 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.18 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.15 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.25 |
| Interest Coverage | 49.12 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $488,820 |
| Profits Per Employee | $79,059 |
| Employee Count | 24,875 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Tenaris has paid $522.76 million in taxes.
| Income Tax | 522.76M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +77.92% in the last 52 weeks. The beta is 0.49, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +77.92% |
| 50-Day Moving Average | 59.51 |
| 200-Day Moving Average | 45.16 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,805,608 |
Short Selling Information
The latest short interest is 4.44 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 2.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Tenaris had revenue of $12.16 billion and earned $1.97 billion in profits. Earnings per share was $1.89.
| Revenue | 12.16B |
| Gross Profit | 4.71B |
| Operating Income | 2.30B |
| Pretax Income | 2.54B |
| Net Income | 1.97B |
| EBITDA | 2.83B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $3.42 billion in cash and $473.52 million in debt, with a net cash position of $2.94 billion or $2.92 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 473.52M |
| Net Cash | 2.94B |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 16.93 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$514.61 million, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -514.61M |
| Depreciation & Amortization | 525.58M |
| Net Borrowing | -76.72M |
| Free Cash Flow | 1.88B |
| FCF Per Share | $1.86 |
Margins
Gross margin is 38.75%, with operating and profit margins of 18.93% and 16.17%.
| Gross Margin | 38.75% |
| Operating Margin | 18.93% |
| Pretax Margin | 20.91% |
| Profit Margin | 16.17% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 18.93% |
| FCF Margin | 15.47% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 94.06% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for Tenaris is $63.22, which is 4.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.22 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.55% |
| EPS Growth Forecast (5Y) | 3.19% |
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 6.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 8 |