Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of EUR 27.13 billion. The enterprise value is 25.25 billion.
| Market Cap | 27.13B |
| Enterprise Value | 25.25B |
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 16.48 and the forward PE ratio is 17.15.
| PE Ratio | 16.48 |
| Forward PE | 17.15 |
| PS Ratio | 2.66 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.60.
| EV / Earnings | 15.34 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.76 |
| EV / FCF | 14.60 |
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) | n/a |
| Revenue Per Employee | 405,433 |
| Profits Per Employee | 65,405 |
| Employee Count | 25,169 |
| 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 | 24.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 1,475 |
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 | 1.93B |
| Pretax Income | 2.11B |
| Net Income | 1.65B |
| EBITDA | 2.38B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 1.56 |
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 |
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 |
| Depreciation & Amortization | 446.67M |
| Net Borrowing | -157.33M |
| Free Cash Flow | 1.73B |
| 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 0.81, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 21.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.58% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.38% |
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 |