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

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

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Tenaris S.A. TS

Tenaris S.A. TS

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