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

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