Tenaris SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12B-4.3% YoYTTM through 31 Dec 2025
Net Income $2B-5.0% YoYTTM through 31 Dec 2025
Free Cash Flow $1.8BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 33.9% |
| EBITDA Margin | 23.6% |
| Operating Margin | 18.8% |
| Net Margin | 16.5% |
Returns
11.6%ROE
10.0%ROA
12.1%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio4.15x
Net Debt-$3.8Bnet cash position
Cash & Equivalents$572.6M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin15.1%
Rule of 4017.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $12B
Diluted EPSFY2025: $1.87
Dividend
$1.20Per share, FY20262.17%Yield1 yrsStreak+17.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tubular products and services | View detailsTubes operating income increased driven by higher volumes with stable margins. | ||
| Other products and services | +8.0% | View detailsSequentially, sales increased mainly due to higher sales of oilfield services in Argentina and higher sales of tubes for plumbing and construction applications, partially offset by lower sales of excess energy. |
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