stockrowTenaris 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) Operating cash flow
Tenaris S.A.'s operating cash flow for fiscal 2025 was $2.6B, down 9.30% from $2.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from −$22.0M (fiscal 2017) to $4.4B (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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.6B | (9.30%) |
| FY2024 | $2.9B | (34.79%) |
| FY2023 | $4.4B | 276.54% |
| FY2022 | $1.2B | 880.24% |
| FY2021 | $119.1M | (92.17%) |
| FY2020 | $1.5B | (0.49%) |
| FY2019 | $1.5B | 150.15% |
| FY2018 | $610.8M | — |
| FY2017 | −$22.0M | — |
| FY2016 | $863.6M | (61.01%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $517.5M | (16.21%) |
| Mar 2026 | $617.6M | (21.54%) |
| Dec 2025 | $787.2M | 147.34% |
| Sep 2025 | $318.3M | (52.72%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SLB SLB Limited compare | $6.4B |
| BKR Baker Hughes Company compare | $4.5B |
| HAL Halliburton Company compare | $2.6B |
| TS Tenaris S.A. | $2.2B |
| FTI TechnipFMC plc compare | $1.9B |
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| NOV NOV Inc. compare | $605.0M |
| WHD Cactus, Inc. compare | $323.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- 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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