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STOCKS

Tenaris SA (TS)

NYSE:TS

Tenaris SA

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Tenaris SA (TS) Ratios

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Tenaris SA Ratios

TS's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, TS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.41	3.62	3.04	3.19	3.68
Quick Ratio	2.11	2.27	1.61	1.48	2.27
Cash Ratio	0.21	0.56	0.39	0.20	0.50
Solvency Ratio	0.72	1.10	0.90	0.72	0.02
Operating Cash Flow Ratio	0.95	1.51	0.42	0.08	1.30
Short-Term Operating Cash Flow Coverage	7.93	207.08	12.42K	1.98K	15.51K
Net Current Asset Value	$ 5.54B	$ 6.45B	$ 4.95B	$ 2.64B	$ 2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.05	0.03	0.06
Debt-to-Equity Ratio	0.03	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	6.65	35.27	69.57	70.43	2.34
Interest Coverage Ratio	35.76	40.39	64.50	55.79	3.74
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.49	0.53	0.75	0.40	0.77
Net Debt to EBITDA	-0.03	-0.28	-0.07	0.07	3.37
Profitability Margins
Gross Profit Margin	33.79%	43.53%	39.74%	29.28%	20.58%
EBIT Margin	20.12%	31.88%	27.31%	19.42%	-11.51%
EBITDA Margin	25.35%	34.92%	32.47%	28.54%	1.68%
Operating Profit Margin	18.93%	29.03%	25.19%	20.26%	1.97%
Pretax Profit Margin	21.08%	31.16%	26.92%	19.06%	-12.03%
Net Profit Margin	17.02%	26.35%	21.71%	16.87%	-12.48%
Continuous Operations Profit Margin	17.32%	26.62%	21.67%	16.15%	-12.48%
Net Income Per EBT	80.71%	84.57%	80.65%	88.53%	103.74%
EBT Per EBIT	111.36%	107.33%	106.84%	94.09%	-612.20%
Return on Assets (ROA)	9.81%	18.58%	14.55%	7.61%	-4.68%
Return on Equity (ROE)	11.86%	23.26%	18.36%	9.20%	-5.70%
Return on Capital Employed (ROCE)	12.57%	23.74%	20.07%	10.25%	0.81%
Return on Invested Capital (ROIC)	10.11%	20.22%	16.13%	8.66%	0.83%
Return on Tangible Assets	10.51%	19.88%	15.74%	8.41%	-5.23%
Earnings Yield	10.13%	38.25%	6.15%	4.47%	-3.41%
Efficiency Ratios
Receivables Turnover	4.50	5.99	4.72	5.02	5.32
Payables Turnover	8.56	7.58	6.01	5.46	8.84
Inventory Turnover	2.23	2.14	1.78	1.73	2.50
Fixed Asset Turnover	1.86	2.39	2.08	1.10	0.80
Asset Turnover	0.58	0.71	0.67	0.45	0.38
Working Capital Turnover Ratio	1.74	2.24	2.58	1.99	1.47
Cash Conversion Cycle	201.71	183.20	221.97	217.34	173.55
Days of Sales Outstanding	81.04	60.90	77.39	72.71	68.66
Days of Inventory Outstanding	163.31	170.45	205.32	211.53	146.16
Days of Payables Outstanding	42.65	48.14	60.74	66.90	41.27
Operating Cycle	244.35	231.35	282.71	284.24	214.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	7.46	0.99	0.10	1.29
Free Cash Flow Per Share	1.68	6.41	0.65	-0.11	1.12
CapEx Per Share	0.63	1.05	0.34	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.73	0.86	0.66	-1.05	0.87
Dividend Paid and CapEx Coverage Ratio	1.59	3.50	1.26	0.21	5.49
Capital Expenditure Coverage Ratio	3.66	7.10	2.94	0.49	7.82
Operating Cash Flow Coverage Ratio	5.37	21.55	1.39	0.27	1.73
Operating Cash Flow to Sales Ratio	0.22	0.30	0.10	0.02	0.30
Free Cash Flow Yield	9.66%	18.43%	1.85%	-0.51%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.87	2.61	16.26	22.38	-29.31
Price-to-Sales (P/S) Ratio	1.62	0.69	3.53	3.78	3.66
Price-to-Book (P/B) Ratio	1.19	0.61	2.98	2.06	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	10.36	2.71	53.92	-196.19	14.20
Price-to-Operating Cash Flow Ratio	7.79	2.33	35.56	206.81	12.38
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.01	0.12	-0.08	0.16
Price-to-Fair Value	1.19	0.61	2.98	2.06	1.67
Enterprise Value Multiple	6.37	1.70	10.80	13.30	220.92
Enterprise Value	19.01B	19.05B	41.26B	24.76B	19.12B
EV to EBITDA	6.37	3.67	10.80	13.30	220.92
EV to Sales	1.61	1.28	3.51	3.80	3.72
EV to Free Cash Flow	10.30	5.05	53.59	-197.23	14.42
EV to Operating Cash Flow	7.49	4.33	35.35	207.90	12.58
Tangible Book Value Per Share	15.33	26.56	10.76	9.09	8.49
Shareholders’ Equity Per Share	15.14	28.58	11.78	10.13	9.54
Tax and Other Ratios
Effective Tax Rate	0.18	0.15	0.19	0.15	-0.04
Revenue Per Share	10.74	25.23	9.96	5.52	4.36
Net Income Per Share	1.83	6.65	2.16	0.93	-0.54
Tax Burden	0.81	0.85	0.81	0.89	1.04
Interest Burden	1.05	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	0.04	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	1.25	1.12	0.46	0.11	-2.37

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