Tenaris S.A. (TS) Financials
TS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 20.6 billion | 3.2 billion |
Dec. 31, 2024 | 20.5 billion | 3.6 billion |
Sept. 30, 2024 | 21.1 billion | 3.7 billion |
June 30, 2024 | 21.1 billion | 4.2 billion |
TS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 647.2 million | ? |
Dec. 31, 2024 | 310.4 million | ? |
Sept. 30, 2024 | 368.2 million | ? |
June 30, 2024 | 760.4 million | ? |
TS Net Income
Date | Net Income |
---|---|
March 31, 2025 | 517.9 million |
Dec. 31, 2024 | 516.2 million |
Sept. 30, 2024 | 459.2 million |
June 30, 2024 | 348.2 million |
TS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 3.4 billion | 98.6 million | 145.2 million |
Dec. 31, 2024 | 3.0 billion | 111.8 million | 144.9 million |
Sept. 30, 2024 | 3.5 billion | 117.5 million | 151.7 million |
June 30, 2024 | 3.3 billion | 130.2 million | 156.4 million |
TS Shares Outstanding
TS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 173.8 million | - | 403.4 million | 165.6 million |
Dec. 31, 2024 | 181.9 million | - | 383.7 million | 140.3 million |
Sept. 30, 2024 | 183.6 million | - | 454.0 million | - |
June 30, 2024 | 174.8 million | - | 496.7 million | - |
TS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 2.9 billion | 1.9 billion |
Dec. 31, 2024 | 2.8 billion | 1.9 billion |
Sept. 30, 2024 | 2.9 billion | 1.9 billion |
June 30, 2024 | 3.3 billion | 2.1 billion |
TS
List: Challengers
Price: $36.34
Dividend Yield: 4.97%
Forward Dividend Yield: 6.09%
Payout Ratio: 34.19%
Dividend Per Share: 2.24 USD
Earnings Per Share: 3.28 USD
P/E Ratio: 10.77
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 985000
Ebitda: 249.3 millionMarket Capitalization: 18.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 17.70%
DGR10: 10.59%
DGR20: 17.35%