Friday 6 November 2026 Export TS’s income statement to Excel — free account

Tenaris S.A.

TS Energy Oil & Gas Equipment & Services

Tenaris S.A.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, down 4.33% from fiscal 2024.

Revenue: −3.86%
EPS: −4.04%
Free cash flow: −33.3%
Total debt: −6.90%

Quarter to June 2026, against a year earlier

56.62 0.70 +1.25%

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Market cap: $28.5B
P/E: 15.1×
Fwd P/E: —
Dividend yield: 1.02%
F-score: 6/9
Altman Z: 6.38
Beneish M: −2.55
Dividend safety: 69/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.00%	11.29%	0.00%	11.24%
Piotroski F-Score Full definition →		6	6	9	8
ROA Full definition →		9.61%	9.54%	9.56%	9.39%
ROIC Full definition →		9.80%	10.01%	10.16%	9.46%
Return on Tangible Assets Full definition →		15.07%	14.95%	14.61%	14.76%
Average Days of Receivables Full definition →		75.79	66.71	65.61	63.55
Free Cash Flow per Share Full definition →		3.23	3.87	3.75	3.36
Free Cash Flow Full definition →		1,695.85	2,040.78	1,896.37	1,698.44
Capital Expenditures Full definition →		(608.78)	(558.80)	(499.85)	(542.16)
Other line items
Cash ROIC Full definition →		8.24%	10.20%	8.98%	8.36%
Accounts Receivable Turnover Full definition →		4.94	5.60	5.79	5.69
Accounts Payable Turnover Full definition →		8.71	8.97	9.53	8.96
Inventory Turnover Full definition →		2.15	2.15	2.24	2.21
Average Days of Payables Full definition →		38.83	40.53	38.64	39.70
Days of Inventory on Hand Full definition →		164.03	167.26	164.77	170.43
Tax Rate Full definition →		(0.19)	(0.20)	(0.21)	(0.20)
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 →		15.40%	15.26%	15.12%	15.27%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.15	1.35	1.22	1.17
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.10
Capex/Depreciation Full definition →		(0.98)	(0.91)	(0.80)	(0.87)
Revenue per Share Full definition →		22.56	22.69	24.06	23.85
Operating CF per Share Full definition →		4.40	4.92	4.74	4.44
Capex per Share Full definition →		(1.16)	(1.06)	(0.99)	(1.07)
Capex to Sales Full definition →		0.05	0.05	0.04	0.05

Show all line items

Columns are period end dates

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