Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of BRL 159.14 billion. The enterprise value is 148.16 billion.

Market Cap	159.14B
Enterprise Value	148.16B

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	n/a
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 14.95 and the forward PE ratio is 17.14.

PE Ratio	14.95
Forward PE	17.14
PS Ratio	2.41
PB Ratio	1.72
P/TBV Ratio	1.90
P/FCF Ratio	14.22
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 13.24.

EV / Earnings	13.92
EV / Sales	2.48
EV / EBITDA	10.21
EV / EBIT	12.78
EV / FCF	13.24

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)	6.80%
Revenue Per Employee	2.62M
Profits Per Employee	422,978
Employee Count	25,169
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

In the past 12 months, Tenaris has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +66.52% in the last 52 weeks. The beta is 0.46, so Tenaris's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+66.52%
50-Day Moving Average	109.18
200-Day Moving Average	93.68
Relative Strength Index (RSI)	83.46
Average Volume (20 Days)	28

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 BRL 65.99 billion and earned 10.65 billion in profits. Earnings per share was 10.08.

Revenue	65.99B
Gross Profit	24.99B
Operating Income	12.48B
Pretax Income	13.63B
Net Income	10.65B
EBITDA	15.36B
EBIT	12.48B
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 15.86 billion in cash and 2.47 billion in debt, giving a net cash position of 13.39 billion.

Cash & Cash Equivalents	15.86B
Total Debt	2.47B
Net Cash	13.39B
Net Cash Per Share	n/a
Equity (Book Value)	92.69B
Book Value Per Share	90.36
Working Capital	37.05B

Cash Flow

In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -3.13 billion, giving a free cash flow of 11.19 billion.

Operating Cash Flow	14.32B
Capital Expenditures	-3.13B
Depreciation & Amortization	2.61B
Net Borrowing	-919.42M
Free Cash Flow	11.19B
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 4.54, which amounts to a dividend yield of 2.95%.

Dividend Per Share	4.54
Dividend Yield	2.95%
Dividend Growth (YoY)	26.05%
Years of Dividend Growth	5
Payout Ratio	46.58%
Buyback Yield	6.35%
Shareholder Yield	9.29%
Earnings Yield	6.69%
FCF Yield	7.03%

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