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STOCKS

Tenaris (TS)

: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 2025 was $0.34. For the 2025 fiscal year, TS'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	35.27	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	0.02
Interest Debt Per Share	0.75	0.53	0.75	0.40	0.77
Net Debt to EBITDA	-0.07	-0.28	-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%	34.92%	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	6.15%	38.25%	6.15%	4.47%	-3.41%
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	7.46	0.99	0.10	1.29
Free Cash Flow Per Share	0.65	6.41	0.65	-0.11	1.12
CapEx Per Share	0.34	1.05	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	1.85%	18.43%	1.85%	-0.51%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	2.61	16.26	22.38	-29.31
Price-to-Sales (P/S) Ratio	3.53	0.69	3.53	3.78	3.66
Price-to-Book (P/B) Ratio	2.98	0.61	2.98	2.06	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	53.92	2.71	53.92	-196.19	14.20
Price-to-Operating Cash Flow Ratio	35.56	2.33	35.56	206.81	12.38
Price-to-Earnings Growth (PEG) Ratio	0.12	0.01	0.12	-0.08	0.16
Price-to-Fair Value	2.98	0.61	2.98	2.06	1.67
Enterprise Value Multiple	10.80	1.70	10.80	13.30	220.92
Enterprise Value	41.26B	19.05B	41.26B	24.76B	19.12B
EV to EBITDA	10.80	3.67	10.80	13.30	220.92
EV to Sales	3.51	1.28	3.51	3.80	3.72
EV to Free Cash Flow	53.59	5.05	53.59	-197.23	14.42
EV to Operating Cash Flow	35.35	4.33	35.35	207.90	12.58
Tangible Book Value Per Share	10.76	26.56	10.76	9.09	8.49
Shareholders’ Equity Per Share	11.78	28.58	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	25.23	9.96	5.52	4.36
Net Income Per Share	2.16	6.65	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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