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
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Tenaris S.A. (TS) Free cash flow
Tenaris S.A.'s free cash flow for fiscal 2025 was $2.0B, down 7.29% from $2.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from −$574.8M (fiscal 2017) to $3.8B (fiscal 2023); the current reading is higher than 82% of that period. Tenaris S.A. ranks 4th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.0B | (7.29%) |
| FY2024 | $2.2B | (41.90%) |
| FY2023 | $3.8B | 352.51% |
| FY2022 | $837.2M | — |
| FY2021 | −$97.7M | — |
| FY2020 | $1.3B | 13.70% |
| FY2019 | $1.2B | 351.48% |
| FY2018 | $261.3M | — |
| FY2017 | −$574.8M | — |
| FY2016 | $100.3M | (90.83%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $396.6M | (21.26%) |
| Mar 2026 | $503.7M | (24.25%) |
| Dec 2025 | $664.9M | 398.96% |
| Sep 2025 | $133.3M | (77.59%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SLB SLB Limited compare | $4.3B |
| BKR Baker Hughes Company compare | $3.4B |
| HAL Halliburton Company compare | $1.8B |
| TS Tenaris S.A. | $1.7B |
| FTI TechnipFMC plc compare | $1.6B |
| WFRD Weatherford International PLC compare | $601.0M |
| AROC Archrock, Inc. compare | $417.6M |
| NOV NOV Inc. compare | $323.0M |
| WHD Cactus, Inc. compare | $278.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
- EBITDA
- Operating cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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