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Tenaris (IT:TEN)
:TEN
Italy Market

Tenaris (TEN) Financial Statements

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Tenaris Financial Overview

Tenaris's market cap is currently €19.40B. The company's EPS TTM is €0.368; its P/E ratio is 10.71; and it has a dividend yield of 4.46%. Tenaris is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.34. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.52B$ 14.87B$ 11.76B$ 6.52B$ 5.15B
Gross Profit$ 4.39B$ 6.47B$ 4.67B$ 1.91B$ 1.06B
Operating Income$ 2.42B$ 4.32B$ 2.96B$ 1.32B$ 101.15M
EBITDA$ 3.16B$ 5.29B$ 3.82B$ 1.86B$ 86.55M
Net Income$ 2.04B$ 3.92B$ 2.55B$ 1.10B$ -642.42M
Balance Sheet
Cash & Short-Term Investments$ 3.05B$ 3.61B$ 1.53B$ 715.98M$ 1.46B
Total Assets$ 20.45B$ 21.08B$ 17.55B$ 14.45B$ 13.72B
Total Debt$ 582.32M$ 203.96M$ 840.94M$ 448.22M$ 876.35M
Net Debt$ -92.93M$ -1.43B$ -250.59M$ 130.09M$ 291.67M
Total Liabilities$ 3.64B$ 4.05B$ 3.52B$ 2.34B$ 2.27B
Stockholders' Equity$ 16.59B$ 16.84B$ 13.91B$ 11.96B$ 11.26B
Cash Flow
Free Cash Flow$ 2.16B$ 3.78B$ 769.87M$ -125.52M$ 1.33B
Operating Cash Flow$ 2.87B$ 4.40B$ 1.17B$ 119.08M$ 1.52B
Investing Cash Flow$ -1.40B$ -2.69B$ -163.56M$ 267.90M$ -2.09B
Financing Cash Flow$ -2.40B$ -1.13B$ -178.34M$ -647.96M$ -375.32M
Currency in USD

Tenaris Earnings and Revenue History

Tenaris Debt to Assets

Tenaris Cash Flow

Tenaris Forecast EPS vs Actual EPS