Tenaris Statistics

Total Valuation

Tenaris has a market cap or net worth of EUR 23.18 billion. The enterprise value is 21.31 billion.

Market Cap	23.18B
Enterprise Value	21.31B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 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 (%)	19.27%
Float	316.70M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 14.70.

PE Ratio	14.08
Forward PE	14.70
PS Ratio	2.27
PB Ratio	1.62
P/TBV Ratio	1.79
P/FCF Ratio	13.40
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 12.32.

EV / Earnings	12.94
EV / Sales	2.09
EV / EBITDA	8.50
EV / EBIT	10.62
EV / FCF	12.32

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	48.96

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	12.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	410,225
Profits Per Employee	66,178
Employee Count	24,875
Asset Turnover	0.59
Inventory Turnover	2.04

Taxes

In the past 12 months, Tenaris has paid 426.37 million in taxes.

Income Tax	426.37M
Effective Tax Rate	20.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	4,058

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 EUR 10.20 billion and earned 1.65 billion in profits. Earnings per share was 1.56.

Revenue	10.20B
Gross Profit	3.86B
Operating Income	1.96B
Pretax Income	2.11B
Net Income	1.65B
EBITDA	2.40B
EBIT	1.96B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 382.39 million in debt, giving a net cash position of 2.07 billion.

Cash & Cash Equivalents	2.45B
Total Debt	382.39M
Net Cash	2.07B
Net Cash Per Share	n/a
Equity (Book Value)	14.33B
Book Value Per Share	13.97
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -484.12 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-484.12M
Free Cash Flow	1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 19.18% and 16.13%.

Gross Margin	37.87%
Operating Margin	19.18%
Pretax Margin	20.65%
Profit Margin	16.13%
EBITDA Margin	23.54%
EBIT Margin	19.18%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.81
Dividend Yield	3.54%
Dividend Growth (YoY)	21.22%
Years of Dividend Growth	4
Payout Ratio	46.58%
Buyback Yield	6.35%
Shareholder Yield	9.89%
Earnings Yield	7.10%
FCF Yield	7.46%

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 6.25 and a Piotroski F-Score of 7.

Altman Z-Score	6.25
Piotroski F-Score	7