Tenaris S.A. (TS) Financials

TS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 20.3 billion 3.1 billion
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

TS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 425.0 million ?
March 31, 2026 505.0 million ?
Dec. 31, 2025 665.6 million ?
Sept. 30, 2025 137.8 million ?

TS Net Income
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DateNet Income
June 30, 2026 476.5 million
March 31, 2026 542.7 million
Dec. 31, 2025 448.9 million
Sept. 30, 2025 452.6 million

TS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.8 billion 357000 98.2 million
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

TS Shares Outstanding
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DateShares Outstanding
June 30, 2026 504.8 million
March 31, 2026 519.8 million
Dec. 31, 2025 519.8 million
Sept. 30, 2025 538.5 million

TS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 121.3 million - 484.1 million -
March 31, 2026 114.9 million - 468.3 million -
Dec. 31, 2025 121.6 million - 381.6 million 154.2 million
Sept. 30, 2025 180.4 million - 433.0 million -

TS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.0 billion 2.0 billion
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

TS

Price: $56.45

52 week price:
32.52
64.60

Dividend Yield: 4.49%

5-year range yield:
2.12%
6.73%

Forward Dividend Yield: 4.25%

Payout Ratio: 34.19%

Payout Ratio Range:
-2669.69%
534.07%

Dividend Per Share: 2.40 USD

Earnings Per Share: 3.89 USD

P/E Ratio: 13.95

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: Luxembourg

Volume: 985000

Ebitda: 249.3 million

Market Capitalization: 28.6 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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