Tenaris S.A. (TS) Financials
TS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 20.5 billion | 3.2 billion |
| Dec. 31, 2025 | 20.1 billion | 3.2 billion |
| Sept. 30, 2025 | 20.5 billion | 3.2 billion |
| June 30, 2025 | 20.4 billion | 3.6 billion |
TS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 505.0 million | ? |
| Dec. 31, 2025 | 665.6 million | ? |
| Sept. 30, 2025 | 128.6 million | ? |
| June 30, 2025 | 574.9 million | ? |
TS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 542.7 million |
| Dec. 31, 2025 | 448.9 million |
| Sept. 30, 2025 | 443.7 million |
| June 30, 2025 | 538.0 million |
TS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.4 billion | 360000 | 93.7 million |
| Dec. 31, 2025 | 2.9 billion | 368000 | 143.2 million |
| Sept. 30, 2025 | 3.0 billion | 2.3 million | 96.5 million |
| June 30, 2025 | 3.1 billion | 4.4 million | 148.1 million |
TS Shares Outstanding
TS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 114.9 million | - | 468.3 million | - |
| Dec. 31, 2025 | 121.6 million | - | 381.6 million | 154.2 million |
| Sept. 30, 2025 | 184.9 million | - | 433.0 million | - |
| June 30, 2025 | 151.9 million | - | 483.6 million | - |
TS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.1 billion | 2.1 billion |
| Dec. 31, 2025 | 3.0 billion | 2.0 billion |
| Sept. 30, 2025 | 3.0 billion | 1.9 billion |
| June 30, 2025 | 3.1 billion | 2.0 billion |
TS
Price: $58.31
Dividend Yield: 3.29%
Forward Dividend Yield: 4.21%
Payout Ratio: 34.19%
Dividend Per Share: 2.40 USD
Earnings Per Share: 3.80 USD
P/E Ratio: 16.28
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Luxembourg
Volume: 985000
Ebitda: 249.3 millionMarket Capitalization: 29.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 26.79%
DGR5: 25.37%
DGR10: 13.96%
DGR20: 21.85%