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Tenaris SA (TS)
NYSE:TS
US Market
TS
Tenaris SA
RESEARCH TOOLSreports

Tenaris SA (TS) Ratios

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538 Followers

Tenaris SA Ratios

TS's free cash flow for Q3 2025 was $0.35. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.08 3.50 3.62 3.04 3.19
Quick Ratio
 2.55 2.10 2.27 1.61 1.48
Cash Ratio
 0.24 0.26 0.56 0.39 0.20
Solvency Ratio
 0.82 0.73 1.10 0.90 0.72
Operating Cash Flow Ratio
 1.00 1.09 1.51 0.42 0.08
Short-Term Operating Cash Flow Coverage
 6.07 6.73 207.08 12.42K 1.98K
Net Current Asset Value
$ 6.15B$ 5.60B$ 6.45B$ 4.95B$ 2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 0.05 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.01 0.06 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.01 0.06 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.23 1.25 1.26 1.21
Debt Service Coverage Ratio
 5.82 5.50 35.27 69.57 70.43
Interest Coverage Ratio
 40.86 39.52 40.39 64.50 55.79
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.50 1.14 0.53 0.75 0.40
Net Debt to EBITDA
 -0.02 -0.03 -0.28 -0.07 0.07
Profitability Margins
Gross Profit Margin
34.05%35.04%43.53%39.74%29.28%
EBIT Margin
20.23%20.17%31.88%27.31%19.42%
EBITDA Margin
25.47%25.22%34.92%32.47%28.54%
Operating Profit Margin
19.34%19.31%29.03%25.19%20.26%
Pretax Profit Margin
21.24%20.41%31.16%26.92%19.06%
Net Profit Margin
16.91%16.26%26.35%21.71%16.87%
Continuous Operations Profit Margin
17.17%16.58%26.62%21.67%16.15%
Net Income Per EBT
79.62%79.66%84.57%80.65%88.53%
EBT Per EBIT
109.81%105.69%107.33%106.84%94.09%
Return on Assets (ROA)
9.76%9.96%18.58%14.55%7.61%
Return on Equity (ROE)
11.86%12.27%23.26%18.36%9.20%
Return on Capital Employed (ROCE)
12.58%13.58%23.74%20.07%10.25%
Return on Invested Capital (ROIC)
9.96%10.75%20.22%16.13%8.66%
Return on Tangible Assets
10.46%10.67%19.88%15.74%8.41%
Earnings Yield
8.34%9.58%38.25%6.15%4.47%
Efficiency Ratios
Receivables Turnover
 4.64 5.15 5.99 4.72 5.02
Payables Turnover
 9.39 9.24 7.58 6.01 5.46
Inventory Turnover
 2.22 2.19 2.14 1.78 1.73
Fixed Asset Turnover
 1.86 2.00 2.39 2.08 1.10
Asset Turnover
 0.58 0.61 0.71 0.67 0.45
Working Capital Turnover Ratio
 1.75 1.76 2.24 2.58 1.99
Cash Conversion Cycle
 203.99 197.87 183.20 221.97 217.34
Days of Sales Outstanding
 78.65 70.92 60.90 77.39 72.71
Days of Inventory Outstanding
 164.21 166.45 170.45 205.32 211.53
Days of Payables Outstanding
 38.88 39.49 48.14 60.74 66.90
Operating Cycle
 242.87 237.36 231.35 282.71 284.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 5.10 7.46 0.99 0.10
Free Cash Flow Per Share
 1.49 3.84 6.41 0.65 -0.11
CapEx Per Share
 0.65 1.25 1.05 0.34 0.21
Free Cash Flow to Operating Cash Flow
 0.70 0.75 0.86 0.66 -1.05
Dividend Paid and CapEx Coverage Ratio
 1.44 1.96 3.50 1.26 0.21
Capital Expenditure Coverage Ratio
 3.31 4.07 7.10 2.94 0.49
Operating Cash Flow Coverage Ratio
 4.82 4.92 21.55 1.39 0.27
Operating Cash Flow to Sales Ratio
 0.19 0.23 0.30 0.10 0.02
Free Cash Flow Yield
6.94%10.17%18.43%1.85%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.99 10.44 2.61 16.26 22.38
Price-to-Sales (P/S) Ratio
 1.96 1.70 0.69 3.53 3.78
Price-to-Book (P/B) Ratio
 1.41 1.28 0.61 2.98 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 9.83 2.71 53.92 -196.19
Price-to-Operating Cash Flow Ratio
 10.41 7.42 2.33 35.56 206.81
Price-to-Earnings Growth (PEG) Ratio
 0.48 1.20 0.01 0.12 -0.08
Price-to-Fair Value
 1.41 1.28 0.61 2.98 2.06
Enterprise Value Multiple
 7.66 6.70 1.70 10.80 13.30
Enterprise Value
 23.05B 21.17B 19.05B 41.26B 24.76B
EV to EBITDA
 7.66 6.70 3.67 10.80 13.30
EV to Sales
 1.95 1.69 1.28 3.51 3.80
EV to Free Cash Flow
 14.36 9.79 5.05 53.59 -197.23
EV to Operating Cash Flow
 10.02 7.38 4.33 35.35 207.90
Tangible Book Value Per Share
 14.77 27.47 26.56 10.76 9.09
Shareholders’ Equity Per Share
 15.82 29.50 28.58 11.78 10.13
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.19 0.15
Revenue Per Share
 10.97 22.26 25.23 9.96 5.52
Net Income Per Share
 1.86 3.62 6.65 2.16 0.93
Tax Burden
 0.80 0.80 0.85 0.81 0.89
Interest Burden
 1.05 1.01 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.08 0.06 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.41 1.12 0.46 0.11
Currency in USD