TENARIS S.A. DL 1

TENARIS S.A. DL 1

TW10 · F · Energy / Oil & Gas Equipment & Services

27.48EUR-0.02 (-0.07%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.48
Day Range27.48 – 27.48
52-Week Range14.07 – 27.51
Volume400
Market Cap26.21B
P/E (TTM)16.12
Forward P/E15.77
EPS1.61
Dividend Yield2.96%
Beta0.48
50-Day Avg23.93
200-Day Avg23.53

About

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. The company also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril brand name; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, it engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, the company manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.àr.l.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Gabriel Podskubka
  • Employees26.00K
  • Headquarters26, Boulevard Royal, Luxembourg, Luxembourg, 2449, Germany
  • Websitehttps://www.tenaris.com

Leadership

  • Mr. Gabriel PodskubkaChief Executive Officer · b. 1974
  • Mr. Carlos Gomez AlzagaChief Financial Officer · b. 1971
  • Mr. Lucas PigliacampoChief Technology Officer · b. 1973
  • Mr. Luis ScartasciniChief Human Resources Officer · b. 1974
  • Mr. Sergio de la MazaPresident of Mexico · b. 1956
  • Mr. Guillermo Gabriel MorenoPresident of U.S.A · b. 1965
  • Mr. Gabriel CasanovaChief Supply Chain Officer · b. 1959
  • Mr. Michele Della BriottaPresident of Europe · b. 1973
  • Mr. Antonio CapreraChief Industrial Officer · b. 1961
  • Mr. Andrea PrevitaliPresident of Southern Cone · b. 1973

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue11.76B14.87B12.52B11.98B
Growth (%)-+26.41%-15.77%-4.33%
Cost of Revenue7.09B8.67B8.14B7.86B
Gross Profit4.67B6.20B4.39B4.12B
Gross Margin39.74%41.70%35.04%34.39%
Operating Expense1.63B1.93B1.87B1.83B
Operating Income3.04B4.27B2.52B2.29B
Operating Margin25.86%28.75%20.12%19.14%
EBITDA3.82B5.29B3.25B3.14B
EBITDA Margin32.47%35.57%25.95%26.18%
Net Income2.55B3.92B2.04B1.93B
Net Income Margin21.71%26.35%16.26%16.13%
Interest Expense45.94M106.86M61.21M46.93M
Interest Expense % of Total Revenue0.39%0.72%0.49%0.39%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.45B17.55B21.08B20.45B20.07B
Total Liabilities2.34B3.52B4.05B3.64B3.24B
Total Equity11.96B13.91B16.84B16.59B16.60B
Cash318.13M1.09B1.64B675.26M572.65M
Net Debt12.81M----

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.08M1.17B4.40B2.87B2.60B
Financing Cash Flow-647.96M-178.34M-1.13B-2.40B-2.48B
Capital Expenditure244.59M397.35M619.45M704.35M617.18M
Free Cash Flow-125.52M769.87M3.78B2.16B1.98B
Dividends Paid318.74M531.24M636.51M757.79M900.36M
FCF to OCF-105.41%65.96%85.91%75.43%76.26%
Dividend Paid to FCF-253.94%69.00%16.86%35.05%45.42%

Earnings

Report DateNov 4, 2016Feb 22, 2017Apr 27, 2017Aug 2, 2017Nov 1, 2017Feb 21, 2018Apr 26, 2018Aug 1, 2018Oct 31, 2018Feb 21, 2019May 2, 2019Jul 31, 2019Oct 30, 2019Feb 19, 2020Apr 29, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021Apr 28, 2021Aug 4, 2021Nov 3, 2021Feb 16, 2022Apr 27, 2022Aug 3, 2022Nov 3, 2022Feb 15, 2023Apr 26, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024Apr 25, 2024Jul 31, 2024Nov 7, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026May 6, 2026Nov 4, 2026
EPS Estimate0.000.000.000.000.000.000.110.140.150.190.170.160.130.120.10-0.03-0.07-0.000.030.070.150.280.400.530.520.640.870.870.430.890.590.430.300.330.370.380.310.400.450.41
EPS Actual0.010.030.080.050.080.110.170.120.180.170.180.190.080.12-0.030.00-0.000.070.070.210.120.280.400.530.520.640.870.870.430.890.590.270.380.450.470.430.370.370.00-
Surprise------50.27%-10.79%22.87%-11.89%7.76%15.88%-37.92%0.25%-127.20%114.33%94.86%10614.29%180.38%196.63%-17.60%-1.04%1.02%-0.23%0.08%0.28%-0.30%-0.11%-0.35%-0.22%0.78%-36.79%25.22%36.05%28.70%14.03%18.70%-6.47%-100.00%-
Timing-------------------------------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.21B
Enterprise Value22.88B
Trailing P/E16.12
Forward P/E15.77
PEG Ratio3.04
Price / Sales2.18
Price / Book1.67
EPS1.61
Book Value14.93
Revenue (TTM)12.04B
Gross Profit (TTM)4.63B
EBITDA2.74B
Profit Margin15.88%
Operating Margin16.65%
Return on Equity11.58%
Return on Assets6.79%
Shares Outstanding1.01B
Shares Float318.76M
Beta0.48
Dividend Yield2.96%
Dividend Rate0.77
Payout Ratio106.71%

Dividends

20261×
0.53May 18, 2026
20252×
0.25Nov 24, 20250.49May 19, 2025
20242×
0.24Nov 18, 20240.35May 20, 2024
20232×
0.18Nov 20, 20230.30May 22, 2023
20222×
0.15Nov 21, 20220.25May 23, 2022
20212×
0.11Nov 22, 20210.12May 25, 2021
20201×
0.06Nov 23, 2020
20192×
0.11Nov 18, 20190.25May 20, 2019
20182×
0.11Nov 19, 20180.25May 22, 2018
20172×
0.11Nov 20, 20170.25May 22, 2017
20162×
0.11Nov 21, 20160.26May 23, 2016
20152×
0.13Nov 23, 20150.26May 18, 2015
20142×
0.13Nov 24, 20140.26May 19, 2014