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STOCKS

Tenaris (IT:TEN)

:TEN

TEN

Tenaris

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Tenaris (TEN) Ratios

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Tenaris Ratios

IT:TEN's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, IT:TEN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.50	3.62	3.04	3.19	3.68
Quick Ratio	2.10	2.27	1.61	1.48	2.27
Cash Ratio	0.26	0.56	0.39	0.20	0.50
Solvency Ratio	0.73	1.10	0.90	0.72	0.02
Operating Cash Flow Ratio	1.09	1.51	0.42	0.08	1.30
Short-Term Operating Cash Flow Coverage	6.73	207.08	12.42K	1.98K	15.51K
Net Current Asset Value	$ 5.60B	$ 6.45B	$ 4.95B	$ 2.64B	$ 2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	0.05	0.03	0.06
Debt-to-Equity Ratio	0.04	0.01	0.06	0.04	0.08
Debt-to-Capital Ratio	0.03	0.01	0.06	0.04	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.03
Financial Leverage Ratio	1.23	1.25	1.26	1.21	1.22
Debt Service Coverage Ratio	4.56	36.02	69.57	70.43	2.34
Interest Coverage Ratio	14.94	40.39	64.50	55.79	3.74
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	0.66	0.26	0.75	0.40	0.77
Net Debt to EBITDA	-0.03	-0.27	-0.07	0.07	3.37
Profitability Margins
Gross Profit Margin	35.04%	43.53%	39.74%	29.28%	20.58%
EBIT Margin	20.17%	31.88%	27.31%	19.42%	-11.51%
EBITDA Margin	25.22%	35.57%	32.47%	28.54%	1.68%
Operating Profit Margin	19.31%	29.03%	25.19%	20.26%	1.97%
Pretax Profit Margin	20.41%	31.16%	26.92%	19.06%	-12.03%
Net Profit Margin	16.26%	26.35%	21.71%	16.87%	-12.48%
Continuous Operations Profit Margin	16.58%	26.62%	21.67%	16.15%	-12.48%
Net Income Per EBT	79.66%	84.57%	80.65%	88.53%	103.74%
EBT Per EBIT	105.69%	107.33%	106.84%	94.09%	-612.20%
Return on Assets (ROA)	9.96%	18.58%	14.55%	7.61%	-4.68%
Return on Equity (ROE)	12.27%	23.26%	18.36%	9.20%	-5.70%
Return on Capital Employed (ROCE)	13.58%	23.74%	20.07%	10.25%	0.81%
Return on Invested Capital (ROIC)	10.75%	20.22%	16.13%	8.66%	0.83%
Return on Tangible Assets	10.67%	19.88%	15.74%	8.41%	-5.23%
Earnings Yield	9.67%	19.12%	12.41%	8.89%	-6.73%
Efficiency Ratios
Receivables Turnover	6.40	5.99	4.72	5.02	5.32
Payables Turnover	9.24	7.58	6.01	5.46	8.84
Inventory Turnover	2.19	2.14	1.78	1.73	2.50
Fixed Asset Turnover	2.00	2.39	2.08	1.10	0.80
Asset Turnover	0.61	0.71	0.67	0.45	0.38
Working Capital Turnover Ratio	1.76	2.24	2.58	1.99	1.47
Cash Conversion Cycle	184.03	183.20	221.97	217.34	173.55
Days of Sales Outstanding	57.07	60.90	77.39	72.71	68.66
Days of Inventory Outstanding	166.45	170.45	205.32	211.53	146.16
Days of Payables Outstanding	39.49	48.14	60.74	66.90	41.27
Operating Cycle	223.52	231.35	282.71	284.24	214.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	3.73	0.99	0.10	1.29
Free Cash Flow Per Share	1.92	3.20	0.65	-0.11	1.12
CapEx Per Share	0.63	0.53	0.34	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.75	0.86	0.66	-1.05	0.87
Dividend Paid and CapEx Coverage Ratio	1.96	3.50	1.26	0.21	5.49
Capital Expenditure Coverage Ratio	4.07	7.10	2.94	0.49	7.82
Operating Cash Flow Coverage Ratio	4.92	21.55	1.39	0.27	1.73
Operating Cash Flow to Sales Ratio	0.23	0.30	0.10	0.02	0.30
Free Cash Flow Yield	10.27%	18.43%	3.74%	-1.01%	13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.34	5.23	8.06	11.25	-14.86
Price-to-Sales (P/S) Ratio	1.68	1.38	1.75	1.90	1.85
Price-to-Book (P/B) Ratio	1.27	1.22	1.48	1.03	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	9.74	5.43	26.73	-98.61	7.20
Price-to-Operating Cash Flow Ratio	7.34	4.66	17.63	103.94	6.28
Price-to-Earnings Growth (PEG) Ratio	-0.23	0.10	0.06	-0.04	0.08
Price-to-Fair Value	1.27	1.22	1.48	1.03	0.85
Enterprise Value Multiple	6.64	3.60	5.32	6.72	113.67
Enterprise Value	20.96B	19.06B	20.33B	12.51B	9.84B
EV to EBITDA	6.64	3.60	5.32	6.72	113.67
EV to Sales	1.67	1.28	1.73	1.92	1.91
EV to Free Cash Flow	9.69	5.05	26.40	-99.64	7.42
EV to Operating Cash Flow	7.31	4.34	17.41	105.04	6.47
Tangible Book Value Per Share	13.74	13.28	10.76	9.09	8.49
Shareholders’ Equity Per Share	14.75	14.29	11.78	10.13	9.54
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.19	0.15	-0.04
Revenue Per Share	11.13	12.61	9.96	5.52	4.36
Net Income Per Share	1.81	3.32	2.16	0.93	-0.54
Tax Burden	0.80	0.85	0.81	0.89	1.04
Interest Burden	1.01	0.98	0.99	0.98	1.05
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.06	0.06	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	1.38	1.12	0.46	0.11	-2.37

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