Education
About Us
Working with TipRanks
Follow Us
Tenaris (IT:TEN)
:TEN
Total Valuation
Tenaris has a market cap or net worth of €17.58B. The enterprise value is €17.02B.
Market Cap€17.58B
Enterprise Value€17.02B
Share Statistics
Tenaris has 1,180,536,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,180,536,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenaris’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee484.04K
Profits Per Employee80.26K
Employee Count25,874
Asset Turnover0.61
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Tenaris is 10.34. Tenaris’s PEG ratio is -0.23.
PE Ratio10.34
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF9.74
Price to Operating Cash Flow7.34
PEG Ratio-0.23
Income Statement
In the last 12 months, Tenaris had revenue of 12.52B and earned 2.04B in profits. Earnings per share was 1.81.
Revenue12.52B
Gross Profit4.39B
Operating Income2.42B
Pretax Income2.56B
Net Income2.04B
EBITDA3.16B
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures -714.13M, giving a free cash flow of 2.09B billion.
Operating Cash Flow2.80B
Free Cash Flow2.09B
Free Cash Flow per Share1.77
Dividends & Yields
Tenaris pays an annual dividend of €0.492, resulting in a dividend yield of 4.19%
Dividend Per Share€0.492
Dividend Yield4.19%
Payout Ratio24.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-4.64%
50-Day Moving Average16.41
200-Day Moving Average16.00
Relative Strength Index (RSI)37.28
Average Volume (3m)2.07M
Important Dates
Tenaris upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Tenaris as a current ratio of 3.50, with Debt / Equity ratio of 2.90%
Current Ratio3.50
Quick Ratio2.10
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio14.94
Taxes
In the past 12 months, Tenaris has paid 479.68M in taxes.
Income Tax479.68M
Effective Tax Rate0.19
Enterprise Valuation
Tenaris EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 9.69.
EV to Sales1.67
EV to EBITDA6.64
EV to Free Cash Flow9.69
EV to Operating Cash Flow7.31
Balance Sheet
Tenaris has €3.35B in cash and marketable securities with $717.87M in debt, giving a net cash position of -€2.85B billion.
Cash & Marketable Securities€3.35B
Total Debt$717.87M
Net Cash-€2.85B
Net Cash Per Share-€2.42
Tangible Book Value Per Share€13.74
Margins
Gross margin is 34.01%, with operating margin of 19.31%, and net profit margin of 16.26%.
Gross Margin34.01%
Operating Margin19.31%
Pretax Margin20.41%
Net Profit Margin16.26%
EBITDA Margin25.22%
EBIT Margin20.17%
Analyst Forecast
The average price target for Tenaris is €17.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€17.75
Price Target Upside21.08% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-14.41%
EPS Growth Forecast-44.84%