Tenaris S.A. TS
55.47
(0.41)
(0.73%)
as of 25 Sep
- Market cap
- $30.0B
- P/E
- 14.8×
Follow TS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.62 | 10.53 | 15.39 | 14.84 |
P/S ratio |
1.59 | 1.69 | 2.42 | 2.33 | |
P/FCF ratio |
11.06 | 9.95 | 15.50 | 16.49 | |
P/Operating CF |
58.93 | 25.79 | 47.60 | 54.13 | |
P/B ratio |
1.12 | 1.21 | 1.75 | 1.63 | |
Price to Tangible BV |
1.22 | 1.31 | 1.90 | 1.77 | |
EV/Sales |
1.36 | 1.48 | 2.16 | 2.12 | |
EV/EBITDA |
5.53 | 6.11 | 8.95 | 8.94 | |
EV/Operating CF |
6.98 | 6.82 | 10.98 | 11.39 | |
EV/FCF |
9.49 | 8.69 | 13.87 | 15.02 | |
Quick Ratio |
2.38 | 2.16 | 2.43 | 2.21 | |
Current Ratio |
4.08 | 3.87 | 4.15 | 4.07 | |
Net Debt/EBITDA |
(3.54) | (3.59) | (4.21) | (3.84) | |
Debt/Assets |
1.60% | 1.52% | 1.62% | 1.49% | |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.57 | 0.59 | 0.59 | 0.59 | |
Operating CF/Net income |
0.71 | 1.75 | 1.14 | 1.08 | |
Capex/Depreciation |
(1.18) | (0.75) | (0.75) | (0.78) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.61% | 15.12% | 15.05% | 16.32% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.33 | 0.29 | 0.22 | 0.21 | |
Graham Number |
0.00 | 51.16 | 0.00 | 53.57 | |
Earnings Yield |
10.40% | 9.49% | 6.50% | 6.74% | |
Free Cash Flow Yield |
9.04% | 10.05% | 6.45% | 6.06% | |
Revenue per Share |
5.68 | 5.67 | 6.14 | 5.88 | |
Operating CF per Share |
0.61 | 1.49 | 1.22 | 1.03 | |
Capex per Share |
(0.35) | (0.23) | (0.23) | (0.24) | |
Free Cash Flow per Share |
0.25 | 1.26 | 1.00 | 0.79 | |
Cash per Share |
5.71 | 5.46 | 6.79 | 5.54 | |
Shareholders Equity per Share |
32.92 | 31.88 | 34.33 | 34.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.92 | 31.88 | 34.33 | 34.11 | |
Free Cash Flow |
133.26 | 664.93 | 503.66 | 396.59 | |
Working Capital |
7,063.24 | 6,726.49 | 7,283.20 | 6,805.03 | |
Capital Expenditures |
(184.99) | (122.25) | (113.99) | (120.94) | |
Net Current Asset Value |
6,150.87 | 5,829.64 | 6,431.40 | 5,930.21 | |
EV/EBIT |
7.03 | 7.76 | 11.35 | 11.45 | |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
14.97% | 14.99% | 17.44% | 16.08% | |
Price to Operating Income |
8.20 | 8.89 | 12.69 | 12.57 | |
| Other line items | |||||
Average Receivables |
2,392.96 | 2,138.38 | 2,101.22 | 2,116.63 | |
Average Payables |
896.27 | 876.59 | 838.81 | 888.03 | |
Average Inventory |
3,634.66 | 3,656.00 | 3,563.08 | 3,601.35 | |
Average Assets |
20,803.05 | 20,261.22 | 20,567.01 | 20,359.45 | |
Average Common Equity |
— | 17,124.32 | — | 17,016.25 |
Columns are period end dates