Tenaris S.A. Website

Tenaris S.A.

BIT-TEN

Basic

  • Market Cap

    €16.11B

  • EV

    €13.7B

  • Shares Out

    1,112.36M

  • Revenue

    $14.17B

  • Employees

    29,134

Margins

  • Gross

    41.63%

  • EBITDA

    30.34%

  • Operating

    26.66%

  • Pre-Tax

    28.53%

  • Net

    24.89%

  • FCF

    26.37%

Returns (5Yr Avg)

  • ROA

    8.55%

  • ROTA

    11.45%

  • ROE

    10.52%

  • ROCE

    11.84%

  • ROIC

    9.42%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €18.77

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,572.21M

  • Net Debt

    -$2,796.64M

  • Debt/Equity

    0.04

  • EBIT/Interest

    19.82

Growth (CAGR)

  • Rev 3Yr

    45.86%

  • Rev 5Yr

    13.08%

  • Rev 10Yr

    3.04%

  • Dil EPS 3Yr

    199.53%

  • Dil EPS 5Yr

    32.04%

  • Dil EPS 10Yr

    8.64%

  • Rev Fwd 2Yr

    -7.32%

  • EBITDA Fwd 2Yr

    -19.67%

  • EPS Fwd 2Yr

    -25.92%

  • EPS LT Growth Est

    -3.94%

Dividends

  • Yield

  • Payout

    19.97%

  • DPS

    $0.6

  • DPS Growth 3Yr

    41.9%

  • DPS Growth 5Yr

    7.91%

  • DPS Growth 10Yr

    3.39%

  • DPS Growth Fwd 2Yr

    12.43%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

7,294.1

5,146.7

6,521.2

11,762.5

14,868.9

14,169.2

Total Revenues % Chg.

-4.8%

-29.4%

26.7%

80.4%

26.4%

4.7%

Cost of Goods Sold, Total

4,989.6

4,042.2

4,570.7

6,893

8,396.8

8,271.2

Gross Profit

2,304.5

1,104.6

1,950.5

4,869.5

6,472.1

5,898

Selling General & Admin Expenses, Total

1,247.7

1,056

1,127.8

1,513.2

1,747.4

1,752.4

Provision for Bad Debts

-0.4

Depreciation & Amortization

2.8

Amortization of Goodwill and Intangible Assets

22.3

Other Operating Expenses

199.8

97.4

100.5

405.6

410.9

343.3

Other Operating Expenses, Total

1,447.5

1,153.4

1,228.3

1,918.8

2,158.3

2,120.5

Operating Income

857

-48.8

722.2

2,950.7

4,313.8

3,777.6

Interest Expense, Total

-43.4

-27

-23.7

-75.7

-201.6

-190.6

Interest And Investment Income

48.1

21.6

21

86.1

201.9

217.9

Net Interest Expenses

4.7

-5.4

-2.6

10.4

0.3

27.3

Income (Loss) On Equity Invest.

82

108.8

512.6

208.7

95.4

90.6

Currency Exchange Gains (Loss)

16.3

-54.8

9.3

61.2

210.3

213.3

Other Non Operating Income (Expenses)

-1.6

-1.6

-1

-0.3

-0.3

-71.5

EBT, Excl. Unusual Items

958.4

-1.8

1,240.5

3,230.8

4,619.4

4,037.3

Restructuring Charges

-24.6

Merger & Related Restructuring Charges

-1.4

-1.7

Impairment of Goodwill

-586

-0.7

Gain (Loss) On Sale Of Investments

-0.1

-3.2

-6.1

11.6

3.9

Gain (Loss) On Sale Of Assets

6.8

18

Asset Writedown

-36.4

-57.1

-76

Legal Settlements

8.2

52.6

Other Unusual Items

3.2

3.2

EBT, Incl. Unusual Items

933.7

-619.3

1,242.8

3,165.9

4,632.8

4,042.7

Income Tax Expense

202.5

23.2

189.4

617.2

675

463.8

Earnings From Continuing Operations

731.3

-642.4

1,053.3

2,548.7

3,957.8

3,578.9

Earnings Of Discontinued Operations

Minority Interest

11.4

8

46.9

4.6

-39.8

-52.4

Net Income

742.7

-634.4

1,100.2

2,553.3

3,918.1

3,526.4

Net Income to Common Incl Extra Items

742.7

-634.4

1,100.2

2,553.3

3,918.1

3,526.4

Net Income to Common Excl. Extra Items

742.7

-634.4

1,100.2

2,553.3

3,918.1

3,526.4

Total Shares Outstanding

1,180.5

1,180.5

1,180.5

1,180.5

1,167.9

1,150.7

Weighted Avg. Shares Outstanding

1,180.5

1,180.5

1,180.5

1,180.5

1,178.7

1,173.6

Weighted Avg. Shares Outstanding Dil

1,180.5

1,180.5

1,180.5

1,180.5

1,178.7

1,173.6

EPS

0.6

-0.5

0.9

2.2

3.3

3

EPS Diluted

0.6

-0.5

0.9

2.2

3.3

3

EBITDA

1,352.2

572.2

1,265.5

3,486

4,790.7

4,298.8

Effective Tax Rate

21.7%

-3.7%

15.2%

19.5%

14.6%

11.5%