Tenaris S.A. TS

55.47 (0.41) (0.73%) as of 25 Sep

Market cap: $30.0B
P/E: 14.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	358.30	34.76	14.31	17.97	0.00	11.16	7.75	5.20	10.47	10.53
P/S ratio Full definition →	4.93	3.61	1.64	1.83	1.83	1.89	1.68	1.37	1.70	1.69
P/FCF ratio Full definition →	210.86	0.00	48.16	11.33	7.02	0.00	23.65	5.37	9.68	9.95
P/Operating CF Full definition →	(268.32)	(1,479.45)	52.59	50.57	67.51	267.50	37.79	24.35	43.28	25.79
P/B ratio Full definition →	1.85	1.65	1.06	1.10	0.82	1.02	1.41	1.19	1.27	1.21
Price to Tangible BV Full definition →	2.21	1.92	1.21	1.26	0.94	1.15	1.56	1.30	1.38	1.31
EV/Sales Full definition →	4.65	3.50	1.59	1.70	1.66	1.83	1.61	1.16	1.49	1.48
EV/EBITDA Full definition →	33.08	19.63	7.94	9.04	544.33	9.16	5.31	3.56	6.12	6.11
EV/Operating CF Full definition →	23.11	(840.79)	19.97	8.12	5.63	100.14	16.25	3.94	6.52	6.82
EV/FCF Full definition →	198.97	(32.22)	46.68	10.51	6.39	(122.03)	22.65	4.57	8.49	8.69
Quick Ratio Full definition →	1.82	1.39	1.64	1.82	2.16	1.36	1.52	2.16	1.95	2.16
Current Ratio Full definition →	2.81	2.60	3.18	3.18	3.68	3.19	3.04	3.62	3.50	3.87
Net Debt/EBITDA Full definition →	(1.98)	(0.60)	(0.25)	(0.70)	(53.99)	(0.30)	(0.23)	(0.62)	(0.86)	(0.89)
Debt/Assets Full definition →	6.00%	6.71%	3.78%	5.54%	4.51%	2.29%	4.15%	2.77%	2.14%	1.52%
Debt/Equity Full definition →	0.07	0.08	0.05	0.07	0.05	0.03	0.05	0.03	0.03	0.02
Asset Turnover Full definition →	0.30	0.37	0.53	0.50	0.36	0.46	0.74	0.77	0.60	0.59
Operating CF/Net income Full definition →	15.62	(0.04)	0.70	2.06	(2.40)	0.11	0.46	1.12	1.41	1.35
Capex/Depreciation Full definition →	(1.15)	(0.91)	(0.53)	(0.65)	(0.26)	(0.36)	(0.54)	(1.11)	(1.05)	(0.91)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.48%	4.74%	7.47%	6.17%	(5.37%)	9.34%	19.54%	25.23%	12.03%	11.49%
ROA Full definition →	0.38%	3.84%	6.12%	5.11%	(4.44%)	7.81%	15.96%	20.28%	9.81%	9.54%
ROIC Full definition →	(0.36%)	1.90%	4.74%	4.64%	(3.91%)	3.77%	14.03%	19.27%	10.65%	10.01%
Return on Tangible Assets Full definition →	0.61%	5.71%	8.93%	7.44%	(6.81%)	11.90%	22.72%	28.64%	16.01%	14.95%
Average Days of Receivables Full definition →	91.76	93.16	90.23	72.70	74.18	78.10	83.09	65.35	60.83	66.71
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.88%	24.01%	19.72%	18.73%	21.75%	18.50%	13.90%	12.91%	15.21%	15.26%
Intangible Assets out of Total Assets Full definition →	0.13	0.12	0.10	0.11	0.10	0.10	0.08	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.11	0.13	0.25	0.23	0.21	0.21	0.25	0.32	0.26	0.29
Graham Number Full definition →	6.60	20.26	25.97	24.19	0.00	29.38	48.13	65.70	49.22	51.16
Earnings Yield Full definition →	0.28%	2.88%	6.99%	5.57%	(6.77%)	8.96%	12.91%	19.24%	9.55%	9.49%
Free Cash Flow Yield Full definition →	0.47%	(3.01%)	2.08%	8.83%	14.25%	(0.79%)	4.23%	18.62%	10.33%	10.05%
Revenue per Share Full definition →	7.27	8.96	12.97	12.36	8.72	11.05	19.93	25.23	22.22	22.69
Operating CF per Share Full definition →	1.46	(0.04)	1.03	2.59	2.58	0.20	1.98	7.46	5.08	4.92
Capex per Share Full definition →	(1.29)	(0.94)	(0.59)	(0.59)	(0.30)	(0.37)	(0.56)	(1.03)	(1.18)	(1.06)
Free Cash Flow per Share Full definition →	0.17	(0.97)	0.44	2.00	2.27	(0.17)	1.42	6.43	3.90	3.87
Cash per Share Full definition →	3.44	2.59	1.57	3.02	2.49	1.22	2.64	6.14	5.42	5.46
Shareholders Equity per Share Full definition →	19.34	19.62	20.12	20.65	19.39	20.51	23.78	28.89	29.83	31.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.34	19.62	20.12	20.65	19.39	20.51	23.78	28.89	29.83	31.88
Free Cash Flow Full definition →	100.30	(574.82)	261.33	1,179.86	1,341.46	(97.71)	837.23	3,788.51	2,201.23	2,040.78
Working Capital Full definition →	3,104.12	3,310.26	3,745.83	3,890.15	3,121.20	3,421.53	5,680.17	7,602.49	6,599.52	6,726.49
Capital Expenditures Full definition →	(763.26)	(552.79)	(349.47)	(348.08)	(178.93)	(216.78)	(329.99)	(606.56)	(664.99)	(558.80)
Net Current Asset Value Full definition →	2,226.95	2,563.91	3,088.39	3,013.99	2,017.96	2,637.44	4,952.79	6,453.00	5,599.89	5,829.64
EV/EBIT Full definition →	0.00	55.35	13.99	14.90	0.00	16.85	6.40	4.01	7.73	7.76
Capex to Sales Full definition →	0.18	0.10	0.05	0.05	0.03	0.03	0.03	0.04	0.05	0.05
Net Profit Margin Full definition →	1.29%	10.30%	11.44%	10.18%	(12.33%)	16.87%	21.71%	26.35%	16.26%	16.13%
Price to Operating Income Full definition →	0.00	57.04	14.43	16.05	0.00	17.40	6.68	4.71	8.81	8.89
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.11	0.09	0.11	0.10	0.11	0.09	0.10	0.10
Cash ROIC Full definition →	(35.97%)	(44.41%)	(40.88%)	(30.84%)	(34.53%)	(43.37%)	(26.89%)	(7.93%)	(16.03%)	(18.01%)
Accounts Receivable Turnover Full definition →	3.63	4.35	4.72	4.36	4.12	5.34	5.78	5.57	5.27	5.60
Accounts Payable Turnover Full definition →	5.97	5.64	7.31	8.17	8.03	7.05	7.00	7.58	8.19	8.97
Inventory Turnover Full definition →	1.86	1.87	2.16	2.13	2.09	2.14	2.13	2.19	2.13	2.15
Average Days of Payables Full definition →	64.20	74.36	47.96	39.73	41.27	66.90	60.74	46.63	39.49	40.53
Days of Inventory on Hand Full definition →	180.31	234.58	174.53	161.93	146.16	211.53	205.32	165.10	166.45	167.26
Average Receivables Full definition →	1,181.69	1,214.58	1,621.51	1,672.99	1,249.37	1,220.67	2,036.55	2,670.00	2,374.69	2,138.38
Average Payables Full definition →	530.34	653.79	722.21	624.78	509.00	653.68	1,012.36	1,143.51	993.91	876.59
Average Inventory Full definition →	1,703.68	1,966.10	2,446.32	2,395.11	1,951.28	2,154.63	3,329.76	3,954.01	3,815.52	3,656.00
Average Assets Full definition →	14,445.13	14,200.75	14,324.76	14,547.15	14,279.59	14,082.81	15,999.84	19,316.07	20,766.01	20,261.22
Average Common Equity Full definition →	11,639.57	11,497.02	11,728.23	12,030.93	11,816.43	11,776.09	13,070.07	15,532.44	16,922.14	16,821.45

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Tenaris S.A. TS

Tenaris S.A. TS

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