Tenaris Financial Statements From 2010 to 2025

TS Stock  USD 33.69  1.86  5.23%   
Tenaris SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tenaris SA's valuation are provided below:
Gross Profit
4.2 B
Profit Margin
0.1702
Market Capitalization
18.7 B
Enterprise Value Revenue
1.386
Revenue
11.8 B
There are over one hundred nineteen available fundamental trend indicators for Tenaris SA ADR, which can be analyzed over time and compared to other ratios. All traders should double-check Tenaris SA's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 13.4 B in 2025. Enterprise Value is likely to drop to about 13.8 B in 2025

Tenaris SA Total Revenue

8.48 Billion

Check Tenaris SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenaris SA's main balance sheet or income statement drivers, such as Interest Expense of 60.7 M, Selling General Administrative of 880.2 M or Total Revenue of 8.5 B, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0299 or PTB Ratio of 2.18. Tenaris financial statements analysis is a perfect complement when working with Tenaris SA Valuation or Volatility modules.
  
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Tenaris SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.2 B20.5 B15.1 B
Slightly volatile
Other Current Liabilities772.5 M919.6 M703.2 M
Pretty Stable
Total Current Liabilities2.3 B2.6 B2.1 B
Pretty Stable
Total Stockholder Equity10 B16.6 B11.7 B
Slightly volatile
Other Liabilities480.3 M686.9 M555 M
Slightly volatile
Accounts Payable787.4 M880.3 M758.7 M
Slightly volatile
Cash797.9 M675.3 M680.4 M
Slightly volatile
Other Assets921.7 M877.9 M420.8 M
Slightly volatile
Long Term Debt10.8 M11.4 M138.6 M
Slightly volatile
Good Will1.3 B1.1 B1.3 B
Pretty Stable
Inventory2.4 B3.7 B2.6 B
Slightly volatile
Other Current Assets260.7 M521 M293.7 M
Slightly volatile
Total Liabilities2.8 B3.6 B3.1 B
Very volatile
Intangible Assets254.3 M267.7 M569.5 M
Slightly volatile
Property Plant Equipment4.7 B6.3 B5.4 B
Slightly volatile
Property Plant And Equipment Net4.8 B6.3 B5.4 B
Slightly volatile
Non Current Assets Total8.4 B11.2 B8.8 B
Slightly volatile
Non Currrent Assets Other279.4 M205.6 M242.9 M
Slightly volatile
Common Stock Shares Outstanding626.6 M562.6 M576.1 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B20.5 B15.1 B
Slightly volatile
Non Current Liabilities Total1.1 B999.6 MB
Slightly volatile
Total Current Assets6.2 B9.2 B6.3 B
Slightly volatile
Short and Long Term Debt TotalB582.3 M853.6 M
Slightly volatile
Retained Earnings9.5 B17.7 B11 B
Slightly volatile
Cash And Short Term Investments1.7 BB1.7 B
Slightly volatile
Net Receivables1.8 B2.4 B1.7 B
Slightly volatile
Common Stock Total Equity1.3 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross16.8 B16 B8.4 B
Slightly volatile
Short Term Debt434.7 M470.5 M356.9 M
Pretty Stable
Common Stock1.3 B1.2 B1.2 B
Slightly volatile
Short Term Investments2.5 B2.4 B1.2 B
Slightly volatile
Current Deferred Revenue620.5 M591 M186.2 M
Slightly volatile
Net Tangible Assets11.2 B14.5 B10.5 B
Slightly volatile
Long Term Investments1.4 B2.5 B1.2 B
Slightly volatile
Short and Long Term Debt447.3 M426 M396 M
Slightly volatile
Deferred Long Term Liabilities494.6 M412.2 M561.5 M
Slightly volatile
Long Term Debt Total182.9 M111.8 M185.1 M
Pretty Stable
Capital Surpluse487.8 M548.8 M598.3 M
Slightly volatile
Capital Lease Obligations121.8 M144.9 M70 M
Slightly volatile
Non Current Liabilities Other44 M68.9 M33.4 M
Slightly volatile
Cash And Equivalents556.8 M384.4 M400.5 M
Slightly volatile
Net Invested Capital14.7 B17 B12.6 B
Slightly volatile
Net Working Capital5.1 B6.6 B4.1 B
Slightly volatile
Capital Stock942.4 M1.2 B1.2 B
Slightly volatile

Tenaris SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative880.2 M996.3 M759.3 M
Pretty Stable
Total Revenue8.5 B12.5 B8.4 B
Slightly volatile
Gross Profit3.2 B4.4 BB
Pretty Stable
Cost Of Revenue5.3 B8.1 B5.4 B
Slightly volatile
Other Operating ExpensesB10.1 BB
Slightly volatile
EBITDA2.3 B3.2 B2.1 B
Slightly volatile
Total Operating Expenses1.6 BB1.6 B
Pretty Stable
Depreciation And Amortization557.5 M632.9 M579.9 M
Slightly volatile
Research Development54.1 M54 M66.4 M
Slightly volatile
Selling And Marketing Expenses525.3 M624.1 M484.1 M
Pretty Stable
Discontinued Operations110.5 M105.3 M61.2 M
Slightly volatile
Interest Income171.7 M229.8 M113.9 M
Slightly volatile
Reconciled Depreciation489.8 M632.9 M603 M
Slightly volatile

Tenaris SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid433.6 M757.8 M453.2 M
Slightly volatile
Capital Expenditures555.2 M704.3 M598.5 M
Slightly volatile
End Period Cash Flow816.8 M660.8 M681.3 M
Slightly volatile
Begin Period Cash Flow819.9 M1.6 B691.4 M
Slightly volatile
Depreciation557.5 M632.9 M579.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.6812.0775
Very volatile
Dividend Yield0.02990.0360.0289
Very volatile
PTB Ratio2.181.26871.5019
Slightly volatile
Days Sales Outstanding80.9457.07272.1913
Pretty Stable
Book Value Per Share15.6914.944210.6352
Slightly volatile
Capex To Depreciation1.161.1131.0221
Slightly volatile
PB Ratio2.181.26871.5019
Slightly volatile
EV To Sales1.751.67352.1055
Pretty Stable
Inventory Turnover2.482.19292.2295
Slightly volatile
Days Of Inventory On Hand134166168
Pretty Stable
Payables Turnover5.479.24217.1151
Pretty Stable
Sales General And Administrative To Revenue0.10.07950.0943
Pretty Stable
Research And Ddevelopement To Revenue0.00440.00460.0083
Slightly volatile
Capex To Revenue0.05420.05620.0731
Slightly volatile
Cash Per Share2.842.70931.5824
Slightly volatile
Days Payables Outstanding62.1339.49353.8211
Pretty Stable
Intangibles To Total Assets0.06310.06640.1165
Slightly volatile
Current Ratio2.13.5032.9354
Slightly volatile
Tangible Book Value Per Share14.4213.73749.0717
Slightly volatile
Receivables Turnover4.026.39545.098
Pretty Stable
Graham Number25.7324.507515.4189
Slightly volatile
Shareholders Equity Per Share15.4914.748110.3982
Slightly volatile
Debt To Equity0.03330.03510.0906
Slightly volatile
Capex Per Share0.360.6260.5007
Slightly volatile
Revenue Per Share11.6911.13137.619
Slightly volatile
Interest Debt Per Share1.240.66150.811
Slightly volatile
Debt To Assets0.02710.02850.0611
Slightly volatile
Enterprise Value Over EBITDA10.986.635416.757
Very volatile
Operating Cycle193224238
Pretty Stable
Price Book Value Ratio2.181.26871.5019
Slightly volatile
Days Of Payables Outstanding62.1339.49353.8211
Pretty Stable
Company Equity Multiplier1.851.23241.5021
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.0197
Slightly volatile
Total Debt To Capitalization0.03220.03390.0778
Slightly volatile
Debt Equity Ratio0.03330.03510.0906
Slightly volatile
Quick Ratio1.272.09591.7766
Pretty Stable
Cash Ratio0.280.25610.3258
Pretty Stable
Cash Conversion Cycle148184186
Pretty Stable
Days Of Inventory Outstanding134166168
Pretty Stable
Days Of Sales Outstanding80.9457.07272.1913
Pretty Stable
Price To Book Ratio2.181.26871.5019
Slightly volatile
Fixed Asset Turnover2.151.99731.6583
Very volatile
Enterprise Value Multiple10.986.635416.757
Very volatile
Debt Ratio0.02710.02850.0611
Slightly volatile
Price Sales Ratio1.71.6812.0775
Very volatile
Asset Turnover0.680.61240.571
Pretty Stable
Gross Profit Margin0.40.35040.3396
Very volatile
Price Fair Value2.181.26871.5019
Slightly volatile

Tenaris SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 B21.1 B16.8 B
Very volatile
Enterprise Value13.8 B21 B17 B
Very volatile

Tenaris Fundamental Market Drivers

Forward Price Earnings15.7729
Cash And Short Term InvestmentsB

About Tenaris SA Financial Statements

Tenaris SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tenaris SA investors may analyze each financial statement separately, they are all interrelated. The changes in Tenaris SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tenaris SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue591 M620.5 M
Total Revenue12.5 B8.5 B
Cost Of Revenue8.1 B5.3 B
Sales General And Administrative To Revenue 0.08  0.10 
Capex To Revenue 0.06  0.05 
Revenue Per Share 11.13  11.69 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Tenaris Stock Analysis

When running Tenaris SA's price analysis, check to measure Tenaris SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.