Tenaris S.A. (TS) Financials

TS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 538.5 million
Dec. 31, 2024 1.1 billion
Sept. 30, 2024 555.9 million
June 30, 2024 569.1 million

TS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
27.24
40.87

Dividend Yield: 4.97%

5-year range yield:
1.96%
8.55%

Forward Dividend Yield: 6.09%

Payout Ratio: 34.19%

Payout Ratio Range:
-2669.69%
534.07%

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 million

Market Capitalization: 18.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 17.70%

DGR10: 10.59%

DGR20: 17.35%

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