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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 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	4.08	3.62	3.04	3.19	3.68
Quick Ratio	2.53	2.27	1.61	1.48	2.27
Cash Ratio	0.34	0.56	0.39	0.20	0.50
Solvency Ratio	0.74	1.10	0.90	0.72	0.02
Operating Cash Flow Ratio	1.23	1.51	0.42	0.08	1.30
Short-Term Operating Cash Flow Coverage	8.11	207.08	12.42K	1.98K	15.51K
Net Current Asset Value	$ 6.08B	$ 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	1.20	1.25	1.26	1.21	1.22
Debt Service Coverage Ratio	5.69	35.27	69.57	70.43	2.34
Interest Coverage Ratio	33.24	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	0.52	0.53	0.75	0.40	0.77
Net Debt to EBITDA	-0.10	-0.28	-0.07	0.07	3.37
Profitability Margins
Gross Profit Margin	34.01%	43.53%	39.74%	29.28%	20.58%
EBIT Margin	18.52%	31.88%	27.31%	19.42%	-11.51%
EBITDA Margin	23.40%	34.92%	32.47%	28.54%	1.68%
Operating Profit Margin	17.97%	29.03%	25.19%	20.26%	1.97%
Pretax Profit Margin	19.33%	31.16%	26.92%	19.06%	-12.03%
Net Profit Margin	15.05%	26.35%	21.71%	16.87%	-12.48%
Continuous Operations Profit Margin	15.36%	26.62%	21.67%	16.15%	-12.48%
Net Income Per EBT	77.84%	84.57%	80.65%	88.53%	103.74%
EBT Per EBIT	107.58%	107.33%	106.84%	94.09%	-612.20%
Return on Assets (ROA)	8.76%	18.58%	14.55%	7.61%	-4.68%
Return on Equity (ROE)	10.68%	23.26%	18.36%	9.20%	-5.70%
Return on Capital Employed (ROCE)	11.76%	23.74%	20.07%	10.25%	0.81%
Return on Invested Capital (ROIC)	9.15%	20.22%	16.13%	8.66%	0.83%
Return on Tangible Assets	9.38%	19.88%	15.74%	8.41%	-5.23%
Earnings Yield	8.96%	38.25%	6.15%	4.47%	-3.41%
Efficiency Ratios
Receivables Turnover	4.94	5.99	4.72	5.02	5.32
Payables Turnover	9.53	7.58	6.01	5.46	8.84
Inventory Turnover	2.25	2.14	1.78	1.73	2.50
Fixed Asset Turnover	1.90	2.39	2.08	1.10	0.80
Asset Turnover	0.58	0.71	0.67	0.45	0.38
Working Capital Turnover Ratio	1.76	2.24	2.58	1.99	1.47
Cash Conversion Cycle	197.67	183.20	221.97	217.34	173.55
Days of Sales Outstanding	73.85	60.90	77.39	72.71	68.66
Days of Inventory Outstanding	162.14	170.45	205.32	211.53	146.16
Days of Payables Outstanding	38.32	48.14	60.74	66.90	41.27
Operating Cycle	235.99	231.35	282.71	284.24	214.82
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	7.46	0.99	0.10	1.29
Free Cash Flow Per Share	1.94	6.41	0.65	-0.11	1.12
CapEx Per Share	0.66	1.05	0.34	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.74	0.86	0.66	-1.05	0.87
Dividend Paid and CapEx Coverage Ratio	1.90	3.50	1.26	0.21	5.49
Capital Expenditure Coverage Ratio	3.92	7.10	2.94	0.49	7.82
Operating Cash Flow Coverage Ratio	5.62	21.55	1.39	0.27	1.73
Operating Cash Flow to Sales Ratio	0.23	0.30	0.10	0.02	0.30
Free Cash Flow Yield	10.53%	18.43%	1.85%	-0.51%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	2.61	16.26	22.38	-29.31
Price-to-Sales (P/S) Ratio	1.65	0.69	3.53	3.78	3.66
Price-to-Book (P/B) Ratio	1.17	0.61	2.98	2.06	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.49	2.71	53.92	-196.19	14.20
Price-to-Operating Cash Flow Ratio	7.19	2.33	35.56	206.81	12.38
Price-to-Earnings Growth (PEG) Ratio	-1.18	0.01	0.12	-0.08	0.16
Price-to-Fair Value	1.17	0.61	2.98	2.06	1.67
Enterprise Value Multiple	6.95	1.70	10.80	13.30	220.92
Enterprise Value	19.54B	19.05B	41.26B	24.76B	19.12B
EV to EBITDA	6.96	3.67	10.80	13.30	220.92
EV to Sales	1.63	1.28	3.51	3.80	3.72
EV to Free Cash Flow	9.37	5.05	53.59	-197.23	14.42
EV to Operating Cash Flow	6.98	4.33	35.35	207.90	12.58
Tangible Book Value Per Share	16.15	26.56	10.76	9.09	8.49
Shareholders’ Equity Per Share	15.94	28.58	11.78	10.13	9.54
Tax and Other Ratios
Effective Tax Rate	0.21	0.15	0.19	0.15	-0.04
Revenue Per Share	11.15	25.23	9.96	5.52	4.36
Net Income Per Share	1.68	6.65	2.16	0.93	-0.54
Tax Burden	0.78	0.85	0.81	0.89	1.04
Interest Burden	1.04	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	1.52	1.12	0.46	0.11	-2.37

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