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Tenaris (TS)
NYSE:TS
US Market
TS
Tenaris SA
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Tenaris SA (TS) Ratios

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Tenaris SA Ratios

TS's free cash flow for Q1 2026 was $0.34. For the 2026 fiscal year, TS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.15 3.87 3.50 3.62 3.04
Quick Ratio
 2.59 2.33 2.10 2.27 1.61
Cash Ratio
 0.50 0.24 0.26 0.56 0.39
Solvency Ratio
 0.82 0.79 0.73 1.10 0.90
Operating Cash Flow Ratio
 1.04 1.11 1.09 1.51 0.42
Short-Term Operating Cash Flow Coverage
 6.37 8.51 6.73 207.08 1.71
Net Current Asset Value
$ 6.42B$ 5.83B$ 5.60B$ 6.45B$ 4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 <0.01 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.01 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.01 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.21 1.23 1.25 1.26
Debt Service Coverage Ratio
 5.93 7.48 5.50 36.02 4.40
Interest Coverage Ratio
 49.58 48.87 39.52 40.39 64.50
Debt to Market Cap
 0.01 0.02 0.02 <0.01 0.04
Interest Debt Per Share
 0.52 0.95 1.14 0.53 1.50
Net Debt to EBITDA
 -0.22 -0.04 -0.03 -0.27 -0.07
Profitability Margins
Gross Profit Margin
34.29%34.39%35.04%41.70%39.74%
EBIT Margin
20.04%21.04%20.17%31.88%27.31%
EBITDA Margin
25.15%26.18%25.22%35.57%32.47%
Operating Profit Margin
19.12%19.14%19.31%29.03%25.19%
Pretax Profit Margin
20.90%20.65%20.41%31.16%26.92%
Net Profit Margin
16.17%16.13%16.26%26.35%21.71%
Continuous Operations Profit Margin
16.60%16.47%16.58%26.62%21.67%
Net Income Per EBT
77.34%78.13%79.66%84.57%80.65%
EBT Per EBIT
109.30%107.87%105.69%107.33%106.84%
Return on Assets (ROA)
9.56%9.63%9.96%18.58%14.55%
Return on Equity (ROE)
11.65%11.64%12.27%23.26%18.36%
Return on Capital Employed (ROCE)
12.75%12.94%13.58%23.74%20.07%
Return on Invested Capital (ROIC)
9.92%10.12%10.75%20.22%15.42%
Return on Tangible Assets
10.24%10.33%10.67%19.88%15.74%
Earnings Yield
6.37%9.67%9.58%19.13%12.30%
Efficiency Ratios
Receivables Turnover
 5.10 6.13 5.15 5.99 4.72
Payables Turnover
 9.43 9.01 9.24 7.83 6.01
Inventory Turnover
 2.21 2.18 2.19 2.21 1.78
Fixed Asset Turnover
 1.92 1.89 2.00 2.39 2.08
Asset Turnover
 0.59 0.60 0.61 0.71 0.67
Working Capital Turnover Ratio
 1.73 1.80 1.76 2.24 2.58
Cash Conversion Cycle
 197.87 186.31 197.87 179.36 221.97
Days of Sales Outstanding
 71.51 59.59 70.92 60.90 77.39
Days of Inventory Outstanding
 165.09 167.26 166.45 165.10 205.32
Days of Payables Outstanding
 38.72 40.53 39.49 46.63 60.74
Operating Cycle
 236.59 226.85 237.36 226.00 282.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.41 5.00 5.10 7.46 1.98
Free Cash Flow Per Share
 1.84 3.81 3.84 6.41 1.30
CapEx Per Share
 0.57 1.19 1.25 1.05 0.67
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.75 0.86 0.66
Dividend Paid and CapEx Coverage Ratio
 1.64 1.71 1.96 3.50 1.26
Capital Expenditure Coverage Ratio
 4.21 4.21 4.07 7.10 2.94
Operating Cash Flow Coverage Ratio
 5.11 5.79 4.92 21.55 1.39
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.23 0.30 0.10
Free Cash Flow Yield
5.94%9.92%10.17%18.44%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.70 10.34 10.44 5.23 8.13
Price-to-Sales (P/S) Ratio
 2.56 1.67 1.70 1.38 1.76
Price-to-Book (P/B) Ratio
 1.80 1.20 1.28 1.22 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 16.84 10.08 9.83 5.42 26.96
Price-to-Operating Cash Flow Ratio
 12.74 7.69 7.42 4.66 17.78
Price-to-Earnings Growth (PEG) Ratio
 0.98 -0.21 1.20 0.10 0.06
Price-to-Fair Value
 1.80 1.20 1.28 1.22 1.49
Enterprise Value Multiple
 9.95 6.33 6.70 3.60 5.37
Enterprise Value
 30.34B 19.86B 21.17B 19.05B 20.50B
EV to EBITDA
 9.95 6.33 6.70 3.60 5.37
EV to Sales
 2.50 1.66 1.69 1.28 1.74
EV to Free Cash Flow
 16.46 10.02 9.79 5.04 26.63
EV to Operating Cash Flow
 12.56 7.64 7.38 4.33 17.57
Tangible Book Value Per Share
 15.95 29.77 27.47 26.57 21.52
Shareholders’ Equity Per Share
 17.06 31.93 29.50 28.59 23.56
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.19 0.15 0.19
Revenue Per Share
 12.11 23.05 22.26 25.24 19.93
Net Income Per Share
 1.96 3.72 3.62 6.65 4.33
Tax Burden
 0.77 0.78 0.80 0.85 0.81
Interest Burden
 1.04 0.98 1.01 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.13 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.34 1.41 1.12 0.46
Currency in USD