Tenaris S.A.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR carries a market capitalization of 40.82T, placing it among publicly traded companies globally. Its enterprise value stands at 37.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR has 471.75M shares outstanding.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR trades at an EV/EBITDA multiple of 8.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR trades at an EV/FCF ratio of 11.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.73T versus a market cap of 40.82T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.60, indicating elevated leverage, while an interest coverage ratio of 58.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR posted a return on equity (ROE) of 11.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.84, useful for judging operating efficiency across full business cycles. The company generates approximately 710.93M in revenue per employee across its workforce of 25,124.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR recorded 740.79B in income tax expense. That works out to an effective tax rate of 20.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.66T, leaving 2.84T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR generated 17.86T in revenue and converted that into 2.84T in net income, yielding earnings per share of 6,132.37. EBITDA reached 4.24T, while operating income came in at 3.33T.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR holds 4.13T in cash and equivalents against 663.05B in total debt, resulting in a net debt position of -378.54B. Total book value stands at 25.16T, with working capital of 10.10T providing operational flexibility.

Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR produced 3.32T in operating cash flow over the twelve months ended June 30, 2026. After subtracting 7.32B in capital expenditures, free cash flow totaled 3.33T - equivalent to 6,990.09 per share.

Over the twelve months ended June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR posted a gross margin of 33.90, reflecting its pricing power and cost economics. The operating margin of 18.62 and net profit margin of 15.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR paid dividends of 934.00 per share. The dividend payout ratio of 14.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR shareholders.

As of June 30, 2026, Tenaris S.A. ADR Cert Deposito Arg Repr 1 Sp ADR has an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.