Tenaris Sa Stock Net Income
| TNRSF Stock | USD 21.10 0.00 0.00% |
As of the 12th of February 2026, Tenaris SA has the Coefficient Of Variation of 1692.86, risk adjusted performance of 0.0527, and Variance of 3.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA, as well as the relationship between them. Please validate Tenaris SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 21.1 per share. Given that Tenaris SA has information ratio of 0.0055, we advise you to double-check Tenaris SA's current market performance to make sure the company can sustain itself at a future point.
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:Tenaris SA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tenaris |
Tenaris SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tenaris SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tenaris SA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tenaris SA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tenaris SA or generate 0.0% return on investment in Tenaris SA over 90 days. Tenaris SA is related to or competes with Repsol SA, OMV Aktiengesellscha, Repsol SA, Yanzhou Coal, China Coal, PTT Exploration, and Inpex Corp. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides... More
Tenaris SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tenaris SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tenaris SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.48 |
Tenaris SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenaris SA's standard deviation. In reality, there are many statistical measures that can use Tenaris SA historical prices to predict the future Tenaris SA's volatility.| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1564 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tenaris SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tenaris SA February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | 0.1664 | |||
| Mean Deviation | 0.6493 | |||
| Coefficient Of Variation | 1692.86 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1564 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.48 | |||
| Skewness | 3.35 | |||
| Kurtosis | 25.83 |
Tenaris SA Backtested Returns
At this point, Tenaris SA is very steady. Tenaris SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0483, which indicates the firm had a 0.0483 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Tenaris SA, which you can use to evaluate the volatility of the company. Please validate Tenaris SA's Variance of 3.73, risk adjusted performance of 0.0527, and Coefficient Of Variation of 1692.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.0938%. Tenaris SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tenaris SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenaris SA is expected to be smaller as well. Tenaris SA right now has a risk of 1.94%. Please validate Tenaris SA jensen alpha and kurtosis , to decide if Tenaris SA will be following its existing price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Tenaris SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tenaris SA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tenaris SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Tenaris SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tenaris SA reported net income of 1.1 B. This is 51.57% lower than that of the Energy sector and significantly higher than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 92.68% lower than that of the firm.
Tenaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenaris SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tenaris SA could also be used in its relative valuation, which is a method of valuing Tenaris SA by comparing valuation metrics of similar companies.Tenaris SA is currently under evaluation in net income category among its peers.
Tenaris Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0874 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 18.74 B | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 60.52 % | |||
| Shares Owned By Institutions | 15.00 % | |||
| Price To Earning | 148.66 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 6.52 B | |||
| Gross Profit | 1.96 B | |||
| EBITDA | 1.86 B | |||
| Net Income | 1.1 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 111.43 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 11.19 X | |||
| Cash Flow From Operations | 119.08 M | |||
| Earnings Per Share | 1.79 X | |||
| Price To Earnings To Growth | 4.69 X | |||
| Number Of Employees | 22.78 K | |||
| Beta | 1.58 | |||
| Market Capitalization | 20.19 B | |||
| Total Asset | 14.45 B | |||
| Retained Earnings | 10.9 B | |||
| Working Capital | 3.34 B | |||
| Current Asset | 4.99 B | |||
| Current Liabilities | 1.65 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.83 % | |||
| Net Asset | 14.45 B | |||
| Last Dividend Paid | 0.45 |
About Tenaris SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenaris SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenaris SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenaris SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tenaris Pink Sheet
Tenaris SA financial ratios help investors to determine whether Tenaris Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tenaris with respect to the benefits of owning Tenaris SA security.