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    • Tenaris S.A. logo

    Tenaris S.A.

    TS | NYSE
    Chart Builder DCF Calculator
    $58.98
    -$1.33 (-2.21%)
    Nov 2, 2026, 12:05 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.64B Q4 2023
    Low 315.4M Q1 2022
    5Y CAGR -1.05%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		557.06M 1.15B 572.65M 547.18M 572.29M 770.21M 675.26M 715.03M 850.24M 1.32B 1.64B 864.04M 755.31M 861.49M 1.09B 994.85M 636.57M 315.4M 318.13M 513.78M 587.34M 695.25M
    Short-Term Investments
    		2.23B 2.27B 2.31B 2.44B 2.48B 2.58B 2.37B 2.8B 2.45B 2.25B 1.97B 2.5B 1.85B 1.08B 438.45M 434.57M 559.83M 354.1M 397.85M 457.86M 573.68M 649.88M
    Long-Term Investments
    		2.82B 2.41B 2.32B 2.39B 2.74B 2.59B 2.55B 2.57B 2.67B 2.67B 2.01B 2.32B 2.19B 2.21B 1.66B 1.91B 1.72B 1.98B 1.85B 1.86B 1.65B 1.46B
    Other Long-Term Assets
    		n/a n/a 139.21M 161.43M n/a 197.41M 205.6M 199.46M 194.1M 177.22M 185.96M n/a n/a n/a 211.72M n/a 236.89M n/a 63.09M n/a n/a n/a
    Receivables
    		2.34B 2.38B 2.55B 2.86B 2.37B 2.25B 2.43B 2.39B 2.68B 2.86B 2.92B 2.45B 2.92B 3.06B 2.75B 2.23B 2.09B 1.94B 1.5B 1.29B 1.27B 1.07B
    Inventory
    		3.72B 3.61B 3.6B 3.51B 3.49B 3.52B 3.71B 3.76B 3.83B 3.91B 3.92B 3.88B 3.88B 3.99B 3.99B 3.68B 3.37B 3.03B 2.69B 2.48B 2.15B 1.91B
    Other Current Assets
    		182.98M 196.71M 1.88M 4.48M 247.63M 178.38M 7.48M 8.73M 4.99M 2.88M 9.8M 258.54M 217.35M 205.28M 159.1M 254.47M 161.73M 137.73M 62.97M 146.69M 93.22M 89.04M
    Total Current Assets
    		9.02B 9.6B 9.07B 9.36B 9.16B 9.3B 9.24B 9.92B 9.82B 10.34B 10.5B 9.96B 9.63B 9.2B 8.47B 7.59B 6.82B 5.78B 4.98B 4.89B 4.67B 4.41B
    Property-Plant & Equipment
    		6.29B 6.32B 6.35B 6.36B 6.32B 6.33B 6.27B 6.3B 6.25B 6.23B 6.21B 6.03B 5.89B 5.67B 5.67B 5.75B 5.77B 5.89B 5.93B 6.15B 6.25B 6.31B
    Goodwill & Intangibles
    		1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.35B 1.36B 1.38B 1.34B 1.33B 1.33B 1.33B 1.35B 1.36B 1.37B 1.37B 1.38B 1.4B 1.41B
    Total Long-Term Assets
    		11.29B 10.92B 11B 11.11B 11.25B 11.32B 11.21B 11.22B 11.28B 11.2B 10.58B 9.88B 9.63B 9.44B 9.08B 9.27B 9.36B 9.5B 9.47B 9.65B 9.54B 9.39B
    Total Assets
    		20.31B 20.51B 20.07B 20.47B 20.41B 20.62B 20.45B 21.14B 21.1B 21.55B 21.08B 19.84B 19.26B 18.64B 17.55B 16.86B 16.18B 15.27B 14.45B 14.54B 14.21B 13.8B
    Account Payables
    		865.63M 845.91M 872.91M 830.17M 910.43M 831.72M 880.26M 962.36M 1.02B 1.04B 1.11B 999.21M 1.02B 1.07B 1.18B 1.01B 998.81M 1.01B 845.26M 791.42M 730.09M 634.65M
    Deferred Revenue
    		129.93M 153.58M 168.83M 182.92M 139.75M 228.09M 206.2M 324.38M 298.16M 239.34M 263.66M 160.53M 100.6M 136.17M 242.91M 324.62M 343.61M 96.91M 92.44M 56.74M 37.58M 52.57M
    Short-Term Debt
    		301.53M 379.48M 305.35M 325.34M 319.92M 345.18M 426M 486M 559.52M 608.28M 535.13M 630.27M 672.02M 569.39M 94K 859.09M 727.5M 375.01M 254.09M 441.65M 351.34M 285.88M
    Other Current Liabilities
    		603.68M 567.41M 293M 554.17M 958.62M 519.15M 443.4M 605.68M 852.86M 532.35M 168.29M 358.96M 420.61M 356.72M 736.53M 300.42M 340.7M 293.45M 119.72M 291.51M 260.31M 215.8M
    Total Current Liabilities
    		2.22B 2.32B 2.35B 2.29B 2.68B 2.28B 2.64B 2.72B 3.16B 2.94B 2.9B 2.53B 2.6B 2.64B 2.79B 2.78B 2.67B 1.94B 1.56B 1.69B 1.46B 1.25B
    Long-Term Debt
    		357K 360K 368K 2.25M 4.36M 7.44M 11.4M 14.41M 21.39M 28.12M 48.3M 25.25M 51M 56.74M 46.43M 47.16M 16.93M 7.91M 111.43M 111.44M 290.07M 294.65M
    Other Long-Term Liabilities
    		381M 369.12M 359.33M 350.63M 360.29M 369.09M 383.86M 405.86M 397.78M 385.61M 372.98M 351.81M 361.33M 336.71M 328.27M 326.63M 329.54M 319.06M 315.24M 326.96M 325.25M 312.41M
    Total Long-Term Liabilities
    		874.82M 851.8M 896.85M 912.38M 931.46M 940.46M 999.63M 1B 1.02B 998.89M 1.15B 910.52M 877.32M 805.43M 727.39M 743.26M 709.58M 677.27M 784.08M 910.17M 1.09B 1.08B
    Total Liabilities
    		3.09B 3.17B 3.24B 3.21B 3.61B 3.22B 3.64B 3.72B 4.18B 3.94B 4.05B 3.44B 3.47B 3.44B 3.52B 3.53B 3.38B 2.62B 2.34B 2.6B 2.55B 2.33B
    Total Debt
    		446.95M 473.52M 448.97M 477.51M 472.37M 497.83M 582.32M 652.14M 737.26M 775.58M 717.87M 741.92M 811.33M 708.25M 158.7M 991.18M 857.1M 471.9M 448.22M 733.8M 830.8M 773.69M
    Book Value
    		17.22B 17.35B 16.83B 17.26B 16.79B 17.4B 16.81B 17.42B 16.92B 17.61B 17.03B 16.4B 15.79B 15.19B 14.03B 13.33B 12.79B 12.65B 12.11B 11.94B 11.66B 11.47B
    Book Value Per Share
    		34.11 33.37 32.38 32.05 31.19 32.31 30.62 31.34 29.73 30.36 28.96 27.78 26.71 25.74 23.64 22.59 21.67 21.44 20.28 20.23 19.76 19.43
    Common Stock
    		1.01B 1.07B 1.07B 1.07B 1.07B 1.16B 1.16B 1.16B 1.16B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B
    Retained Earnings
    		17.15B 18.42B 17.88B 17.73B 17.3B 18.25B 17.74B 17.52B 17.08B 17.48B 16.74B 15.85B 15.31B 14.59B 13.46B 12.85B 12.25B 11.94B 11.44B 11.22B 10.89B 10.76B
    Comprehensive Income
    		-1.19B -1.19B -1.23B -1.19B -1.55B -1.27B -1.57B -1.2B -1.4B -1.34B -1.48B -1.41B -1.48B -1.32B -1.35B -1.44B -1.39B -1.22B -1.27B -1.25B -1.2B -1.27B
    Shareholders Equity
    		16.96B 17.09B 16.6B 17.04B 16.58B 17.16B 16.59B 17.2B 16.71B 17.41B 16.84B 16.23B 15.63B 15.07B 13.91B 13.2B 12.65B 12.51B 11.96B 11.76B 11.49B 11.29B
    Total Investments
    		5.05B 4.68B 4.63B 4.84B 5.22B 5.17B 4.92B 5.37B 5.12B 4.91B 3.98B 4.82B 4.04B 3.29B 2.1B 2.34B 2.28B 2.33B 2.25B 2.32B 2.22B 2.11B

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