Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $18.58 billion. The enterprise value is $15.89 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Tenaris has 1.07 billion shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 357.45M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.77.
| PE Ratio | 10.29 |
| Forward PE | 9.77 |
| PS Ratio | 1.55 |
| Forward PS | 2.07 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.37.
| EV / Earnings | 8.79 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.09 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.08 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.23 |
| Interest Coverage | 42.80 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | $453,620 |
| Profits Per Employee | $68,259 |
| Employee Count | 26,464 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Tenaris has paid $476.17 million in taxes.
| Income Tax | 476.17M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.11, so Tenaris's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 35.55 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,712,280 |
Short Selling Information
| Short Interest | 5.11M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Tenaris had revenue of $12.00 billion and earned $1.81 billion in profits. Earnings per share was $1.63.
| Revenue | 12.00B |
| Gross Profit | 4.18B |
| Operating Income | 2.24B |
| Pretax Income | 3.94B |
| Net Income | 1.81B |
| EBITDA | 2.76B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $3.35 billion in cash and $497.83 million in debt, giving a net cash position of $2.85 billion or $2.66 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 497.83M |
| Net Cash | 2.85B |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 16.01 |
| Working Capital | 7.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$644.75 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -644.75M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 34.86%, with operating and profit margins of 18.67% and 15.05%.
| Gross Margin | 34.86% |
| Operating Margin | 18.67% |
| Pretax Margin | 19.33% |
| Profit Margin | 15.05% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 18.67% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 38.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.70% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 9.72% |
| FCF Yield | 11.60% |
Dividend DetailsAnalyst Forecast
The average price target for Tenaris is $45.20, which is 30.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.20 |
| Price Target Difference | 30.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.40% |
| EPS Growth Forecast (5Y) | -2.76% |
Stock ForecastsStock 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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |