Tenaris S.A. (BMV:TS)
Mexico flag Mexico · Delayed Price · Currency is MXN
365.00
0.00 (0.00%)
At close: Apr 21, 2026

Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of MXN 553.18 billion. The enterprise value is 514.96 billion.

Market Cap 553.18B
Enterprise Value 514.96B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date Nov 24, 2025

Share Statistics

Current Share Class 1.01B
Shares Outstanding n/a
Shares Change (YoY) -6.35%
Shares Change (QoQ) -2.67%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 19.58%
Float 316.70M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 17.15.

PE Ratio 15.90
Forward PE 17.15
PS Ratio 2.56
PB Ratio 1.83
P/TBV Ratio 2.02
P/FCF Ratio 15.13
P/OCF Ratio 11.82
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.08.

EV / Earnings 14.80
EV / Sales 2.47
EV / EBITDA 10.19
EV / EBIT 12.76
EV / FCF 14.08

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.03.

Current Ratio 3.87
Quick Ratio 2.25
Debt / Equity 0.03
Debt / EBITDA 0.16
Debt / FCF 0.22
Interest Coverage 48.28

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE) 11.73%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 12.40%
Return on Capital Employed (ROCE) 12.78%
Weighted Average Cost of Capital (WACC) 13.05%
Revenue Per Employee 8.57M
Profits Per Employee 1.38M
Employee Count 25,462
Asset Turnover 0.59
Inventory Turnover 2.04

Taxes

In the past 12 months, Tenaris has paid 9.01 billion in taxes.

Income Tax 9.01B
Effective Tax Rate 20.24%

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 1.61, so Tenaris's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -6.17%
50-Day Moving Average 316.84
200-Day Moving Average 263.72
Relative Strength Index (RSI) 58.32
Average Volume (20 Days) 1,622

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Tenaris had revenue of MXN 215.70 billion and earned 34.80 billion in profits. Earnings per share was 32.95.

Revenue 215.70B
Gross Profit 81.69B
Operating Income 40.80B
Pretax Income 44.54B
Net Income 34.80B
EBITDA 50.20B
EBIT 40.80B
Earnings Per Share (EPS) 32.95

Balance Sheet

The company has 51.84 billion in cash and 8.08 billion in debt, giving a net cash position of 43.76 billion.

Cash & Cash Equivalents 51.84B
Total Debt 8.08B
Net Cash 43.76B
Net Cash Per Share n/a
Equity (Book Value) 302.98B
Book Value Per Share 295.35
Working Capital 121.10B

Cash Flow

In the last 12 months, operating cash flow was 46.80 billion and capital expenditures -10.23 billion, giving a free cash flow of 36.57 billion.

Operating Cash Flow 46.80B
Capital Expenditures -10.23B
Depreciation & Amortization 9.12B
Net Borrowing -3.21B
Free Cash Flow 36.57B
FCF Per Share n/a

Margins

Gross margin is 37.87%, with operating and profit margins of 18.91% and 16.13%.

Gross Margin 37.87%
Operating Margin 18.91%
Pretax Margin 20.65%
Profit Margin 16.13%
EBITDA Margin 23.27%
EBIT Margin 18.91%
FCF Margin 16.95%

Dividends & Yields

This stock pays an annual dividend of 16.32, which amounts to a dividend yield of 4.47%.

Dividend Per Share 16.32
Dividend Yield 4.47%
Dividend Growth (YoY) 34.38%
Years of Dividend Growth 5
Payout Ratio 46.58%
Buyback Yield 6.35%
Shareholder Yield 10.82%
Earnings Yield 6.29%
FCF Yield 6.61%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tenaris has an Altman Z-Score of 6.24 and a Piotroski F-Score of 7.

Altman Z-Score 6.24
Piotroski F-Score 7