Tenaris Financial Statements From 2010 to 2025

TS Stock  USD 38.15  0.42  1.11%   
Tenaris SA financial statements provide useful quarterly and yearly information to potential Tenaris SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tenaris SA financial statements helps investors assess Tenaris SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tenaris SA's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.2023
Market Capitalization
20.6 B
Enterprise Value Revenue
1.3587
Revenue
13.1 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 13.3 B in 2025. Enterprise Value is likely to drop to about 13.7 B in 2025

Tenaris SA Total Revenue

17.95 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 129 M, Selling General Administrative of 872.6 M or Total Revenue of 18 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0295 or PTB Ratio of 2.21. Tenaris financial statements analysis is a perfect complement when working with Tenaris SA Valuation or Volatility modules.
  
Check out the analysis of Tenaris SA Correlation against competitors.

Tenaris SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 B24.2 B15.3 B
Slightly volatile
Other Current Liabilities622.2 M843.1 M555.9 M
Slightly volatile
Total Current Liabilities2.3 B3.3 B2.1 B
Slightly volatile
Total Stockholder Equity20.3 B19.4 B12.5 B
Slightly volatile
Other Liabilities480.3 M686.9 M555 M
Slightly volatile
Accounts Payable779.6 M1.3 B782.5 M
Slightly volatile
CashB1.9 B829.6 M
Slightly volatile
Other Assets327.3 M240.2 M305.3 M
Pretty Stable
Long Term Debt41.3 M43.5 M142.5 M
Slightly volatile
Good Will1.3 B1.3 B1.3 B
Pretty Stable
Inventory2.4 B4.5 B2.6 B
Slightly volatile
Other Current Assets597.7 M569.3 M221.6 M
Slightly volatile
Total Liabilities2.8 B3.6 B3.1 B
Very volatile
Intangible Assets233.8 M246.1 M679.7 M
Slightly volatile
Property Plant Equipment4.5 B6.5 B5.3 B
Slightly volatile
Property Plant And Equipment Net4.8 B7.1 B5.4 B
Slightly volatile
Non Current Assets Total8.2 B12.2 B8.9 B
Slightly volatile
Non Currrent Assets Other921.9 M878 M325.1 M
Slightly volatile
Common Stock Shares Outstanding739.9 M677.8 M701 M
Slightly volatile
Liabilities And Stockholders Equity14.2 B24.2 B15.3 B
Slightly volatile
Non Current Liabilities Total1.2 BBB
Slightly volatile
Total Current Assets12.7 B12.1 B6.8 B
Slightly volatile
Short and Long Term Debt Total174.4 M183.6 M776.1 M
Slightly volatile
Retained Earnings20.2 B19.3 B11.8 B
Slightly volatile
Cash And Short Term Investments4.4 B4.1 BB
Slightly volatile
Net Receivables1.9 B2.9 B1.8 B
Pretty Stable
Common Stock Total Equity1.3 B1.4 B1.2 B
Slightly volatile
Other Stockholder Equity518.8 M356.4 M626 M
Slightly volatile
Property Plant And Equipment Gross18.8 B17.9 B8.7 B
Slightly volatile
Short Term Debt50.5 M53.2 M507.9 M
Slightly volatile
Common Stock1.3 B1.4 B1.2 B
Slightly volatile
Short Term Investments2.4 B2.3 B1.1 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 Investments1.2 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt18.1 M19.1 M343.7 M
Slightly volatile
Deferred Long Term Liabilities494.6 M412.2 M561.5 M
Slightly volatile
Long Term Debt Total193.3 M149.6 M187.2 M
Very volatile
Capital Surpluse487.8 M548.8 M598.3 M
Slightly volatile
Capital Lease Obligations117.1 M154.6 M70.3 M
Slightly volatile
Non Current Liabilities Other40 M71.7 M33.3 M
Slightly volatile
Cash And Equivalents1.3 B1.3 B491.5 M
Slightly volatile
Net Invested Capital14.1 B19.4 B12.8 B
Slightly volatile
Net Working Capital4.8 B8.7 B4.2 B
Slightly volatile
Capital Stock944.4 M1.1 B1.2 B
Slightly volatile

Tenaris SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative872.6 M1.1 B765.1 M
Pretty Stable
Total Revenue18 B17.1 B9.3 B
Slightly volatile
Gross Profit7.8 B7.4 B3.5 B
Slightly volatile
Cost Of Revenue5.2 B9.7 B5.5 B
Slightly volatile
Other Operating Expenses6.8 B12.1 B7.2 B
Slightly volatile
EBITDA6.3 BB2.5 B
Slightly volatile
Total Operating Expenses1.5 B2.5 B1.6 B
Pretty Stable
Depreciation And Amortization427.5 M630.8 M417 M
Pretty Stable
Research Development54.1 M54 M66.4 M
Slightly volatile
Selling And Marketing Expenses514.5 M801.2 M494.5 M
Slightly volatile
Discontinued Operations110.5 M105.3 M61.2 M
Slightly volatile
Interest Income162.7 M199.3 M111.5 M
Slightly volatile
Reconciled Depreciation487.4 M514.2 M595.4 M
Slightly volatile

Tenaris SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid417 M732 M450.5 M
Slightly volatile
Capital Expenditures546 M712.4 M598.5 M
Slightly volatile
End Period Cash FlowB1.9 B827.1 M
Slightly volatile
Begin Period Cash Flow776.3 M1.3 B666.1 M
Slightly volatile
Depreciation551.2 M630.8 M579.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.242.0506
Pretty Stable
Dividend Yield0.02950.03570.0289
Very volatile
PTB Ratio2.211.41.512
Slightly volatile
Days Sales Outstanding81.7670.0473.053
Very volatile
Book Value Per Share13.6513.010.3862
Slightly volatile
Capex To Depreciation1.161.31.0338
Slightly volatile
PB Ratio2.211.41.512
Slightly volatile
EV To Sales1.781.152.0746
Pretty Stable
Inventory Turnover2.482.462.2462
Slightly volatile
Days Of Inventory On Hand134153167
Pretty Stable
Payables Turnover5.386.826.9581
Very volatile
Sales General And Administrative To Revenue0.10.07170.0941
Pretty Stable
Research And Ddevelopement To Revenue0.00440.00460.0083
Slightly volatile
Capex To Revenue0.05460.03750.072
Slightly volatile
Cash Per Share2.892.751.5881
Slightly volatile
Days Payables Outstanding62.9855.3754.8665
Very volatile
Intangibles To Total Assets0.140.07510.1218
Slightly volatile
Current Ratio2.073.262.9183
Slightly volatile
Tangible Book Value Per Share12.5511.958.8432
Slightly volatile
Receivables Turnover3.985.395.0327
Very volatile
Graham Number30.8929.4215.8579
Slightly volatile
Shareholders Equity Per Share13.512.8610.1558
Slightly volatile
Debt To Equity0.01320.01390.088
Slightly volatile
Capex Per Share0.360.470.4909
Slightly volatile
Average Receivables2.3 B2.3 B2.1 B
Pretty Stable
Revenue Per Share11.9211.357.6471
Slightly volatile
Interest Debt Per Share0.290.30.7292
Slightly volatile
Debt To Assets0.01060.01110.059
Slightly volatile
Enterprise Value Over EBITDA3.083.2416.051
Very volatile
Operating Cycle194208237
Very volatile
Price Book Value Ratio2.211.41.512
Slightly volatile
Days Of Payables Outstanding62.9855.3754.8665
Very volatile
Company Equity Multiplier1.871.441.5163
Slightly volatile
Long Term Debt To Capitalization0.00310.00330.02
Slightly volatile
Total Debt To Capitalization0.01310.01380.0754
Slightly volatile
Debt Equity Ratio0.01320.01390.088
Slightly volatile
Quick Ratio1.262.041.7725
Pretty Stable
Cash Ratio0.280.510.3416
Slightly volatile
Cash Conversion Cycle148165184
Pretty Stable
Days Of Inventory Outstanding134153167
Pretty Stable
Days Of Sales Outstanding81.7670.0473.053
Very volatile
Price To Book Ratio2.211.41.512
Slightly volatile
Fixed Asset Turnover2.152.751.7053
Very volatile
Enterprise Value Multiple3.083.2416.051
Very volatile
Debt Ratio0.01060.01110.059
Slightly volatile
Price Sales Ratio1.711.242.0506
Pretty Stable
Asset Turnover0.680.810.5833
Very volatile
Gross Profit Margin0.40.50.3489
Pretty Stable
Price Fair Value2.211.41.512
Slightly volatile

Tenaris SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B18.4 B16.7 B
Very volatile
Enterprise Value13.7 B17.2 B16.7 B
Pretty Stable

Tenaris Fundamental Market Drivers

Forward Price Earnings9.7561
Cash And Short Term Investments3.6 B

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 Revenue17.1 B18 B
Cost Of Revenue9.7 B5.2 B
Sales General And Administrative To Revenue 0.07  0.10 
Capex To Revenue 0.04  0.05 
Revenue Per Share 11.35  11.92 
Ebit Per Revenue 0.33  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.