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