Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $27.06 billion. The enterprise value is $24.96 billion.
| Market Cap | 27.06B |
| Enterprise Value | 24.96B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 17.44% |
| Float | 317.26M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.52.
| PE Ratio | 14.15 |
| Forward PE | 13.52 |
| PS Ratio | 2.25 |
| Forward PS | 2.18 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 14.34.
| EV / Earnings | 13.05 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.20 |
| EV / FCF | 14.34 |
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 | 45.44 |
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) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| 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 +49.09% in the last 52 weeks. The beta is 0.48, so Tenaris's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.09% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 1,348,273 |
Short Selling Information
The latest short interest is 4.49 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 2.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.06 |
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 | 2.85B |
| EBIT | 2.23B |
| 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 | 23.71% |
| EBIT Margin | 18.51% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.37% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for Tenaris is $64.33, which is 20.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.33 |
| Price Target Difference | 20.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 6.57% |
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 |