Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $18.75 billion. The enterprise value is $16.38 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Tenaris has 1.06 billion shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 331.00M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 10.39.
| PE Ratio | 9.36 |
| Forward PE | 10.39 |
| PS Ratio | 1.59 |
| Forward PS | 3.16 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.52.
| EV / Earnings | 8.18 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.63 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.41 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 46.32 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | $403,947 |
| Profits Per Employee | $68,735 |
| Employee Count | 29,134 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Tenaris has paid $443.36 million in taxes.
| Income Tax | 443.36M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.18, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,512,828 |
Short Selling Information
| Short Interest | 3.34M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 1.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Tenaris had revenue of $11.77 billion and earned $2.00 billion in profits. Earnings per share was $1.84.
| Revenue | 11.77B |
| Gross Profit | 4.16B |
| Operating Income | 2.15B |
| Pretax Income | 3.94B |
| Net Income | 2.00B |
| EBITDA | 2.67B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $3.05 billion in cash and $472.37 million in debt, giving a net cash position of $2.58 billion or $2.44 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 472.37M |
| Net Cash | 2.58B |
| Net Cash Per Share | $2.44 |
| Equity (Book Value) | 16.79B |
| Book Value Per Share | 15.66 |
| Working Capital | 6.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$614.97 million, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -614.97M |
| Free Cash Flow | 1.92B |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 35.34%, with operating and profit margins of 18.25% and 17.02%.
| Gross Margin | 35.34% |
| Operating Margin | 18.25% |
| Pretax Margin | 21.08% |
| Profit Margin | 17.02% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 18.25% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 38.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.32% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 10.68% |
| FCF Yield | 10.26% |
Dividend DetailsAnalyst Forecast
The average price target for Tenaris is $43.60, which is 21.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.60 |
| Price Target Difference | 21.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.34% |
| EPS Growth Forecast (5Y) | -3.26% |
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 5.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 6 |