56/100BTenaris S A financials
Yes. Tenaris S A earned 1.98B USD of net income over the last twelve months, 16.2% of its revenue. It made a profit in 23 of its 25 fiscal years since 2001. Its last loss was in fiscal year 2020.
- Revenue (TTM)
- 12.18B USD
- Net income (TTM)
- 1.98B USD
- Free cash flow (TTM)
- 1.73B USD
- Cash and short-term investments
- 2.95B USD
- Total debt
- 485.21M USD
- Shareholders' equity
- 16.85B USD
Cash, debt and equity as of 30 Sept 2026.
Tenaris S A earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 0.93 | — | — | +6.90% | 3.16B | — | — | +5.52% | |
| Q3 FY2026 | 0.81 | 1.01 | +24.69% | +18.82% | 3.03B | 3.10B | +2.29% | +4.64% | |
| Q2 FY2026 | 0.79 | 0.95 | +20.25% | -4.04% | 2.93B | 2.97B | +1.14% | -5.05% | |
| Q1 FY2026 | 0.87 | 1.07 | +22.99% | +13.83% | 3.03B | 3.10B | +2.20% | +6.10% | |
| Q4 FY2025 | 0.76 | 0.87 | +14.47% | -7.45% | 2.95B | 3.00B | +1.38% | +5.27% | |
| Q3 FY2025 | 0.75 | 0.85 | +13.33% | +4.94% | 2.95B | 2.96B | +0.49% | +1.69% | |
| Q2 FY2025 | 0.88 | 0.99 | +12.50% | +67.80% | 2.93B | 3.12B | +6.56% | -5.93% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 4.47 | — | — | +4.54% | 13.57B | — | — | +4.28% |
| FY2027 | 4.28 | — | — | +13.11% | 13.01B | — | — | +6.52% |
| FY2026 | 3.78 | — | — | +3.69% | 12.21B | — | — | +1.73% |
| FY2025 | 3.57 | 3.65 | +2.26% | +1.11% | 11.97B | 12.01B | +0.31% | -4.13% |
| FY2024 | 3.52 | 3.61 | +2.56% | -45.63% | 12.40B | 12.52B | +1.03% | -15.77% |
| FY2023 | 5.77 | 6.64 | +15.04% | +53.35% | 14.55B | 14.87B | +2.18% | +26.41% |
| FY2022 | 4.34 | 4.33 | -0.34% | +131.55% | 11.65B | 11.76B | +0.96% | +80.37% |
Tenaris S A growth and profitability
Full income statement- Revenue (TTM)
- 12.18B USD
- Net income (TTM)
- 1.98B USD
- Gross margin
- 33.86%
- Operating margin
- 18.35%
- Net margin
- 16.24%
Revenue / Net income
How Tenaris S A makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Operating and free cash flow
Full cash flow statementTenaris S A financial health
Full balance sheet- Cash and short-term investments
- 2.95B USD
- Total debt
- 485.21M USD
- Net cash
- 2.47B USD
- Free cash flow (TTM)
- 1.73B USD
- Current ratio
- 3.25
- Debt to equity
- 0.03
- Piotroski score
- 7 / 9
- Altman Z-score
- 7.46
Cash, debt and free cash flow
Assets, liabilities and equity
Tenaris S A valuation
- Price to earnings ratio (TTM)
- 12.16
- Forward P/E (FY2026)
- 15.55
- Price to sales (TTM)
- 2.59
- Price to book
- 1.87
- EV / EBITDA (TTM)
- 9.14
Capital structure
Valuation over time
Tenaris S A against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Halliburton, Baker Hughes, Slb, NOV, Weatherford International, and Archrock, the US Oil & Gas Equipment & Services companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median12.24.617.5
- Gross marginBelow its median34.4%29.3%41.7%Against its peers: 2 of 7Peers' median 21.0%
- Operating marginBelow its median19.1%10.8%29.0%Against its peers: 2 of 7Peers' median 14.1%
- Net marginLowest in 5 years16.1%16.1%26.4%Against its peers: 2 of 7Peers' median 9.0%
- Return on equityBelow its median11.6%9.2%23.3%Against its peers: 6 of 7Peers' median 13.3%
- Free cash flow marginAt its median16.5%-1.9%25.4%Against its peers: 1 of 7Peers' median 9.1%
- Revenue growthBelow its median-4.3%-15.8%80.4%Against its peers: 6 of 7Peers' median -1.5%
- EPS growthLowest in 5 years-48.6%-48.6%132.3%Against its peers: 6 of 7Peers' median -18.6%
- Debt to EBITDABelow its median0.14×0.14×0.24×Against its peers: 1 of 7Peers' median 1.89×
- Current ratioHighest in 5 years3.873.043.87Against its peers: 1 of 7Peers' median 1.79
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Tenaris S A dividends
- Annual dividend
- 2.36 USD
- Dividend yield (indicated)
- 4.01%
- Payout ratio
- 61.16%
- Frequency
- Semi-annual
- Last payment
- 1.18 USD
- Last ex-dividend date
- 24 Nov 2026
- Last payment date
- 25 Nov 2026
Dividends per share
Tenaris S A ownership
- Institutions
- 7.40%
- Institutional holders
- 297 (+18)
- Free float
- 94.08%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Common questions about Tenaris S A's financials
Source: Financial Modeling Prep