Tenaris S.A. (TS) Financials

TS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 519.8 million
Dec. 31, 2025 519.8 million
Sept. 30, 2025 538.5 million
June 30, 2025 538.5 million

TS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $56.98

52 week price:
33.65
64.60

Dividend Yield: 3.29%

5-year range yield:
2.12%
6.73%

Forward Dividend Yield: 4.28%

Payout Ratio: 34.19%

Payout Ratio Range:
-2669.69%
534.07%

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 million

Market Capitalization: 29.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 24

DGR3: 26.79%

DGR5: 25.37%

DGR10: 13.96%

DGR20: 21.85%

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