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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |