Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $29.06 billion. The enterprise value is $27.03 billion.
| Market Cap | 29.06B |
| Enterprise Value | 27.03B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
Tenaris has 1.01 billion shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 18.91% |
| Float | 318.77M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 14.25.
| PE Ratio | 15.20 |
| Forward PE | 14.25 |
| PS Ratio | 2.41 |
| Forward PS | 2.34 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.52.
| EV / Earnings | 14.13 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.21 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.26 |
| Interest Coverage | 45.13 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $484,034 |
| Profits Per Employee | $76,880 |
| Employee Count | 24,875 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Tenaris has paid $499.35 million in taxes.
| Income Tax | 499.35M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +57.44% in the last 52 weeks. The beta is 0.47, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.44% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 54.73 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 1,194,757 |
Short Selling Information
The latest short interest is 3.78 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 2.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Tenaris had revenue of $12.04 billion and earned $1.91 billion in profits. Earnings per share was $3.77.
| Revenue | 12.04B |
| Gross Profit | 4.63B |
| Operating Income | 2.21B |
| Pretax Income | 2.47B |
| Net Income | 1.91B |
| EBITDA | 2.74B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $2.78 billion in cash and $446.95 million in debt, with a net cash position of $2.34 billion or $2.31 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 446.95M |
| Net Cash | 2.34B |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 16.80 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$499.22 million, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -499.22M |
| Depreciation & Amortization | 528.57M |
| Net Borrowing | -91.94M |
| Free Cash Flow | 1.74B |
| FCF Per Share | $1.72 |
Margins
Gross margin is 38.45%, with operating and profit margins of 18.38% and 15.88%.
| Gross Margin | 38.45% |
| Operating Margin | 18.38% |
| Pretax Margin | 20.51% |
| Profit Margin | 15.88% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 18.38% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.55% |
| FCF Payout Ratio | 137.99% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for Tenaris is $64.79, which is 12.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.79 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.95% |
| EPS Growth Forecast (3Y) | 6.42% |
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 7.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 8 |