Tenaris Sa
TS NYSE· Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Last close · Oct 30, 2026
$60.31
KIRA · Stoqly’s AI analyst, in plain words
- Tenaris Sa had $12.0B of revenue in fiscal 2025, down 4.3% on the year before. Over five years, revenue changed +18.4% a year on average.
- Its operating margin was 19.1%, down 0.3 pts: of every 100 in sales, about 19 is left after running the business.
- Tenaris Sa made $1.9B of net profit in fiscal 2025.
- Tenaris Sa returned $2.3B to shareholders in fiscal 2025. The diluted share count fell 6.3%.
- Tenaris Sa has $267M more cash than debt.
Market cap
$31.8B
P/E
—
Revenue
$12.0B
Net income
$1.9B
Free cash flow
—
Operating margin
19.1%
Tenaris Sa in 30 seconds · fiscal 2025
Are sales growing?
−4.3%
No. Sales fell 4.3% last year.
Does it make a profit?
16.1%
Yes. It keeps 16.1% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Tenaris Sa does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- TENARIS SA
- CIK
- 0001190723
Tenaris Sa · TS · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.5B | $11.8B | $14.9B | $12.5B | $12.0B |
| Revenue growth | 26.7% | 80.4% | 26.4% | −15.8% | −4.3% |
| Gross margin | 29.3% | 39.7% | 41.7% | 35.0% | 34.4% |
| Operating margin | 10.8% | 25.2% | 29.0% | 19.3% | 19.1% |
| Net income | $1.1B | $2.6B | $3.9B | $2.0B | $1.9B |
| Net margin | 16.9% | 21.7% | 26.4% | 16.3% | 16.1% |
| Cash | |||||
| Cash from operations | $119M | $1.2B | $4.4B | $2.9B | $2.6B |
| Dividends paid | $319M | $531M | $637M | $758M | $900M |
| Share buybacks | — | — | $214M | $1.4B | $1.4B |
| Share count change | 0.0% | 0.0% | −0.1% | −4.4% | −6.3% |
| Debt and strength | |||||
| Cash and short-term investments | $318M | $1.1B | $1.6B | $675M | $573M |
| Debt incl. finance leases | $331M | $729M | $583M | $437M | $306M |
| Shareholders' equity | $12.0B | $13.9B | $16.8B | $16.6B | $16.6B |
| Net debt / EBITDA | 0.0x | −0.1x | −0.2x | −0.1x | −0.1x |
| Current ratio | 3.2x | 3.0x | 3.6x | 3.5x | 3.9x |
| Interest coverage | 29.9x | 64.5x | 40.4x | 39.5x | 48.6x |
| Returns and quality | |||||
| Return on capital | 5.0% | 17.6% | 23.4% | 12.0% | 11.2% |
| Return on equity | 9.5% | 19.7% | 25.5% | 12.2% | 11.6% |
| Return on tangible equity | 10.1% | 19.9% | 24.9% | 12.3% | 11.6% |
| Piotroski F-score | 7 | 6 | 9 | 5 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tenaris Sa · TS · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $60.31 a share, the company is worth $31.8B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001190723). Latest version: stoqly.net/companies/ts. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.