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

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Tenaris S.A. TS

Tenaris S.A. TS

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