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 | |
|---|---|---|---|---|---|
| 11.24% | 0.00% | 11.29% | 0.00% |
+8 more TTM periods Free account |
|
| 9.39% | 9.56% | 9.54% | 9.61% | ||
ROIC |
9.46% | 10.16% | 10.01% | 9.80% | |
Return on Tangible Assets |
14.76% | 14.61% | 14.95% | 15.07% | |
Average Days of Receivables |
63.55 | 65.61 | 66.71 | 75.79 | |
Free Cash Flow per Share |
3.36 | 3.75 | 3.87 | 3.23 | |
Free Cash Flow |
1,698.44 | 1,896.37 | 2,040.78 | 1,695.85 | |
Capital Expenditures |
(542.16) | (499.85) | (558.80) | (608.78) | |
Piotroski F-Score |
7.00 | 8.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
11.03% | 11.35% | 12.99% | 11.20% | |
Accounts Receivable Turnover |
5.69 | 5.79 | 5.60 | 4.94 | |
Accounts Payable Turnover |
8.96 | 9.53 | 8.97 | 8.71 | |
Inventory Turnover |
2.21 | 2.24 | 2.15 | 2.15 | |
Average Days of Payables |
39.70 | 38.64 | 40.53 | 38.83 | |
Days of Inventory on Hand |
170.43 | 164.77 | 167.26 | 164.03 | |
Tax Rate |
(0.20) | (0.21) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.27% | 15.12% | 15.26% | 15.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.17 | 1.22 | 1.35 | 1.15 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.87) | (0.80) | (0.91) | (0.98) | |
Revenue per Share |
23.85 | 24.06 | 22.69 | 22.56 | |
Operating CF per Share |
4.44 | 4.74 | 4.92 | 4.40 | |
Capex per Share |
(1.07) | (0.99) | (1.06) | (1.16) | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 | |
Net Profit Margin |
15.88% | 16.17% | 16.13% | 16.91% |
Columns are period end dates