Tenaris Statistics
Total Valuation
Tenaris has a market cap or net worth of $31.81 billion. The enterprise value is $29.62 billion.
| Market Cap | 31.81B |
| Enterprise Value | 29.62B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Tenaris has 1.01 billion shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| 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 16.46 and the forward PE ratio is 17.14.
| PE Ratio | 16.46 |
| Forward PE | 17.14 |
| PS Ratio | 2.66 |
| Forward PS | 2.63 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 14.58.
| EV / Earnings | 15.32 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 13.07 |
| EV / FCF | 14.58 |
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 | $481,655 |
| Profits Per Employee | $77,701 |
| Employee Count | 24,875 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Tenaris has paid $500.62 million in taxes.
| Income Tax | 500.62M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +87.71% 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 | +87.71% |
| 50-Day Moving Average | 56.61 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 2,017,754 |
Short Selling Information
The latest short interest is 4.94 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 3.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Tenaris had revenue of $11.98 billion and earned $1.93 billion in profits. Earnings per share was $1.83.
| Revenue | 11.98B |
| Gross Profit | 4.54B |
| Operating Income | 2.27B |
| Pretax Income | 2.47B |
| Net Income | 1.93B |
| EBITDA | 2.79B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $2.88 billion in cash and $448.97 million in debt, giving a net cash position of $2.43 billion or $2.41 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 448.97M |
| Net Cash | 2.43B |
| Net Cash Per Share | $2.41 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 16.41 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was $2.60 billion and capital expenditures -$568.42 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -568.42M |
| Depreciation & Amortization | 522.47M |
| Net Borrowing | -184.03M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $2.01 |
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 $1.78, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 97.24% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 9.17% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for Tenaris is $58.80, which is -6.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.80 |
| Price Target Difference | -6.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.91% |
| EPS Growth Forecast (5Y) | 2.40% |
Stock 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 6.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 7 |