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Tenaris SA (TS)
NYSE:TS

Tenaris SA Financial Statements

Tenaris SA Financial Overview

Tenaris SA's market cap is currently ―. The company's EPS TTM is $2.54; its P/E ratio is 10.06; and it has a dividend yield of 3.21%. Tenaris SA is scheduled to report earnings on August 3, 2022, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 2.37B$ 2.06B$ 1.75B$ 1.53B$ 1.18B
Gross Profit$ 845.10M$ 656.79M$ 539.29M$ 414.73M$ 298.79M
EBIT$ 572.58M$ 415.23M$ 391.06M$ 312.97M$ 147.18M
EBITDA$ 715.65M$ 567.39M$ 539.52M$ 462.59M$ 291.65M
Net Income Common Stockholders$ 502.77M$ 370.03M$ 329.87M$ 293.94M$ 106.35M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 669.50M$ 715.98M$ 971.64M$ 1.16B$ 1.35B
Total Assets$ 15.27B$ 14.45B$ 14.54B$ 14.21B$ 13.80B
Total Debt$ 350.99M$ 480.00M$ 638.91M$ 830.79M$ 862.82M
Net Debt$ -318.51M$ -235.97M$ -332.74M$ -330.22M$ -482.31M
Total Liabilities$ 2.62B$ 2.34B$ 2.60B$ 2.55B$ 2.33B
Stockholders Equity$ 12.51B$ 11.96B$ 11.76B$ 11.49B$ 11.29B
Cash Flow
Free Cash Flow$ -112.10M$ -23.27M$ -20.09M$ -104.25M$ 22.10M
Operating Cash Flow$ -26.60M$ 46.03M$ 52.90M$ -50.35M$ 70.49M
Investing Cash Flow$ 28.56M$ 101.97M$ -29.17M$ 61.64M$ 133.46M
Financing Cash Flow$ -3.68M$ -342.48M$ -92.92M$ -122.99M$ -89.57M
Currency in USD

Tenaris SA Earnings and Revenue History


Tenaris SA Debt to Assets


Tenaris SA Cash Flow


Tenaris SA Forecast EPS vs Actual EPS


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