tiprankstipranks
Tenaris (MX:TS)
:TS
Mexico Market
TS
Tenaris
RESEARCH TOOLSreports

Tenaris (TS) Ratios

0 Followers

Tenaris Ratios

MX:TS's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, MX:TS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.07 3.87 3.50 3.62 3.04
Quick Ratio
 2.39 2.33 2.10 2.27 1.61
Cash Ratio
 0.25 0.24 0.26 0.56 0.39
Solvency Ratio
 0.81 0.82 0.73 1.10 0.90
Operating Cash Flow Ratio
 1.03 1.18 1.09 1.51 0.42
Short-Term Operating Cash Flow Coverage
 7.56 9.07 6.73 207.08 12.42K
Net Current Asset Value
$ 5.93B$ 5.83B$ 5.60B$ 6.45B$ 4.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 <0.01 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.01 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.01 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.21 1.23 1.25 1.26
Debt Service Coverage Ratio
 6.85 7.07 4.56 36.02 73.10
Interest Coverage Ratio
 45.87 46.95 14.94 40.39 67.79
Debt to Market Cap
 0.01 0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 0.49 0.47 0.66 0.26 0.75
Net Debt to EBITDA
 -0.04 -0.04 -0.03 -0.27 -0.07
Profitability Margins
Gross Profit Margin
33.72%33.04%35.04%43.53%39.74%
EBIT Margin
19.02%19.13%20.17%31.88%27.31%
EBITDA Margin
24.22%24.27%25.22%35.57%32.47%
Operating Profit Margin
18.71%18.39%19.31%29.03%25.19%
Pretax Profit Margin
20.51%19.84%20.41%31.16%26.92%
Net Profit Margin
15.87%16.13%16.26%26.35%21.71%
Continuous Operations Profit Margin
16.35%16.47%16.58%26.62%21.67%
Net Income Per EBT
77.41%81.31%79.66%84.57%80.65%
EBT Per EBIT
109.63%107.87%105.69%107.33%106.84%
Return on Assets (ROA)
9.35%10.02%9.96%18.58%14.55%
Return on Equity (ROE)
11.22%12.12%12.27%23.26%18.36%
Return on Capital Employed (ROCE)
12.36%12.94%13.58%23.74%20.07%
Return on Invested Capital (ROIC)
9.67%10.01%10.75%20.22%16.13%
Return on Tangible Assets
10.01%10.75%10.67%19.88%15.74%
Earnings Yield
6.98%9.82%9.67%19.12%12.41%
Efficiency Ratios
Receivables Turnover
 5.11 5.37 6.40 5.99 4.72
Payables Turnover
 9.15 9.00 9.24 7.58 6.01
Inventory Turnover
 2.13 2.18 2.19 2.14 1.78
Fixed Asset Turnover
 1.90 1.96 2.00 2.39 2.08
Asset Turnover
 0.59 0.62 0.61 0.71 0.67
Working Capital Turnover Ratio
 1.70 1.87 1.76 2.24 2.58
Cash Conversion Cycle
 202.76 194.68 184.03 183.20 221.97
Days of Sales Outstanding
 71.46 67.94 57.07 60.90 77.39
Days of Inventory Outstanding
 171.17 167.28 166.45 170.45 205.32
Days of Payables Outstanding
 39.87 40.54 39.49 48.14 60.74
Operating Cycle
 242.63 235.21 223.52 231.35 282.71
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 2.62 2.55 3.73 0.99
Free Cash Flow Per Share
 1.74 2.01 1.92 3.20 0.65
CapEx Per Share
 0.52 0.61 0.63 0.53 0.34
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.75 0.86 0.66
Dividend Paid and CapEx Coverage Ratio
 1.60 1.75 1.96 3.50 1.26
Capital Expenditure Coverage Ratio
 4.33 4.31 4.07 7.10 2.94
Operating Cash Flow Coverage Ratio
 5.10 6.17 4.92 21.55 1.39
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.23 0.30 0.10
Free Cash Flow Yield
6.45%10.39%10.27%18.43%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.40 10.21 10.34 5.23 8.06
Price-to-Sales (P/S) Ratio
 2.27 1.64 1.68 1.38 1.75
Price-to-Book (P/B) Ratio
 1.60 1.23 1.27 1.22 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 15.50 9.63 9.74 5.43 26.73
Price-to-Operating Cash Flow Ratio
 11.92 7.39 7.34 4.66 17.63
Price-to-Earnings Growth (PEG) Ratio
 6.59 2.05 -0.23 0.10 0.06
Price-to-Fair Value
 1.60 1.23 1.27 1.22 1.48
Enterprise Value Multiple
 9.35 6.73 6.64 3.60 5.32
Enterprise Value
 27.08B 20.36B 20.96B 19.06B 20.33B
EV to EBITDA
 9.35 6.73 6.64 3.60 5.32
EV to Sales
 2.27 1.63 1.67 1.28 1.73
EV to Free Cash Flow
 15.44 9.57 9.69 5.05 26.40
EV to Operating Cash Flow
 11.87 7.35 7.31 4.34 17.41
Tangible Book Value Per Share
 17.05 14.65 13.74 13.28 10.76
Shareholders’ Equity Per Share
 16.80 15.72 14.75 14.29 11.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.19 0.15 0.19
Revenue Per Share
 11.84 11.81 11.13 12.61 9.96
Net Income Per Share
 1.88 1.90 1.81 3.32 2.16
Tax Burden
 0.77 0.81 0.80 0.85 0.81
Interest Burden
 1.08 1.04 1.01 0.98 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.13 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.20 1.40 1.38 1.12 0.46
Currency in USD