Tenaris S.A.
TS | NYSE
$59.60
-$0.71 (-1.18%)
Nov 2, 2026, 10:36 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.92B | 1.98B | 1.96B | 2.02B | 2.03B | 1.84B | 2.06B | 2.69B | 2.77B | 3.54B | 3.94B | 3.59B | 3.66B | 3.17B | 2.55B | 2.08B | 1.8B | 1.46B | 1.05B | 823.74M | 461.62M | 121.13M |
Depreciation & Amortization | 626.87M | 623.64M | 618.06M | 622.92M | 617.2M | 603.82M | 632.85M | 621.42M | 606.43M | 598.5M | 548.51M | 571.3M | 577.66M | 590.1M | 607.72M | 580.75M | 586.73M | 593.33M | 594.72M | 627.59M | 656.72M | 656.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -186.44M | -175.81M | -190.88M | -398.15M | -37.72M | 216.45M | 137.2M | 212.24M | 143.76M | 410.74M | 5.31M | 1.93B | 1.35B | 595.76M | 464.49M | -1.76B | -1.44B | -1.55B | -1.05B | -1.72B | -1.11B | -350.31M |
Other Non-Cash Items | 73.65M | 165.2M | 142.95M | -167.76M | -159.69M | 82.07M | 108.35M | 140.21M | 368.98M | -436.87M | -512.39M | -304.56M | -515.44M | -147.19M | -173.21M | -350.94M | -529.48M | -503.36M | -518.66M | -768.48M | -613.44M | -458.53M |
Deferred Income Tax | 26.98M | 26.98M | -27.15M | -27.31M | -163.08M | -247.42M | -222.51M | -499.91M | -391.12M | -306.78M | -88.7M | 327.92M | 400.56M | 439.59M | 257.65M | 142.56M | 82.12M | 30.43M | 35.6M | 11.63M | -55.86M | -131.75M |
Change in Working Capital | -376.54M | -345.9M | -38.02M | -94.31M | 266.11M | 520.28M | 286.92M | 257.82M | 602.26M | 963.34M | 512.33M | -104.09M | -1.1B | -1.94B | -2.07B | -1.76B | -1.44B | -1.55B | -1.05B | -481.97M | 127.82M | 887.65M |
Operating Cash Flow | 2.27B | 2.45B | 2.65B | 2.36B | 2.59B | 2.8B | 2.87B | 3.21B | 3.95B | 4.36B | 4.4B | 4.08B | 3.03B | 2.11B | 1.17B | 689.31M | 500.08M | 21.98M | 119.08M | 212.5M | 576.87M | 1.07B |
Capital Expenditures | -538.21M | -568.81M | -627.75M | -688.03M | -691.22M | -714.13M | -712.39M | -697.34M | -673.06M | -651.95M | -596.94M | -550.87M | -506.91M | -428.94M | -397.35M | -345.9M | -304.81M | -283.01M | -245.9M | -210.19M | -177.45M | -169.09M |
Cash Acquisitions | -11.17M | 22.68M | 26.71M | 44.38M | 49.88M | 31.45M | 40.93M | -121.43M | -227.25M | -257.3M | -266.78M | -104.42M | -4.11M | -4.08M | -4.08M | 20.25M | 20.25M | 24.33M | 24.33M | n/a | 38.48M | 38.48M |
Purchase of Investments | -286.66M | 93.24M | 93.24M | 93.24M | 93.24M | n/a | -761.02M | -761.02M | -761.02M | -761.02M | n/a | n/a | n/a | n/a | n/a | n/a | -692K | -692K | -692K | -692K | n/a | n/a |
Sales Maturities Of Investments | 68.86M | 147.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.75M | 128.75M | 128.75M | 240.51M | 147.26M | 147.26M | 147.26M | 35.5M | n/a | n/a |
Other Investing Acitivies | 304.17M | 303.98M | 85.33M | 314.66M | -124.61M | -355.41M | -143.35M | 133.27M | -302.31M | -938.11M | -1.82B | -2.53B | -1.69B | -890.73M | 42.19M | -51.72M | -117.78M | 12.63M | 102.07M | -192.18M | -423.45M | -772.98M |
Investing Cash Flow | -289.47M | 183.9M | -237.09M | -50.37M | -494.05M | -859.42M | -1.4B | -1.27B | -1.96B | -2.61B | -2.69B | -3.19B | -2.07B | -1.2B | -163.56M | -1.27M | -44.57M | 162.99M | 267.9M | -195.38M | -465.85M | -858.3M |
Debt Repayment | -91.94M | -76.72M | -184.03M | -197M | -315.01M | -352.65M | -197.34M | -198.5M | -135.63M | -69.09M | -259.56M | -355.28M | -152.24M | 237.04M | 364.74M | 328.29M | 100.37M | -239.97M | -325.86M | -248.62M | -177.64M | -266.65M |
Common Stock Repurchased | -978.04M | -1.22B | -1.37B | -1.28B | -1.11B | -1.37B | -1.44B | -985.13M | -803.39M | -311.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -906.43M | -905.17M | -905.17M | -904.35M | -904.35M | -757.79M | -757.79M | -693.68M | -693.68M | -636.51M | -636.51M | -602.04M | -602.04M | -531.24M | -531.24M | -484.05M | -484.05M | -318.74M | -318.74M | -247.91M | -247.91M | -82.64M |
Other Financial Acitivies | -5.13M | -32.33M | -32.37M | -31.48M | -34.35M | -5.84M | -4.72M | -218.49M | -212.12M | -227.81M | -228.93M | -13.1M | -29.16M | -11.84M | -11.84M | -13.94M | 1.47M | -3.36M | -3.36M | -8.66M | -8.51M | -5.3M |
Financial Cash Flow | -1.98B | -2.23B | -2.49B | -2.42B | -2.37B | -2.48B | -2.4B | -2.1B | -1.84B | -1.24B | -1.13B | -970.41M | -783.44M | -306.04M | -178.34M | -169.71M | -382.21M | -562.07M | -647.96M | -505.19M | -434.06M | -354.59M |
Net Cash Flow | -14.64M | 382.52M | -98.81M | -144.8M | -287.66M | -564.1M | -955.8M | -182.71M | 93.42M | 461.64M | 525.16M | -126.79M | 119.34M | 547.1M | 773.37M | 477.14M | 50.69M | -380.81M | -266.52M | -490.73M | -325.66M | -144.74M |
Free Cash Flow | 1.73B | 1.88B | 2.03B | 1.67B | 1.9B | 2.09B | 2.15B | 2.51B | 3.28B | 3.71B | 3.8B | 3.53B | 2.52B | 1.69B | 769.87M | 343.41M | 195.28M | -261.03M | -126.83M | 2.31M | 399.42M | 905.71M |
Adj. Free Cash Flow | 1.73B | 1.88B | 2.03B | 1.67B | 1.9B | 2.09B | 2.15B | 2.51B | 3.28B | 3.71B | 3.8B | 3.53B | 2.52B | 1.69B | 769.87M | 343.41M | 195.28M | -261.03M | -126.83M | 2.31M | 399.42M | 905.71M |
Maintenance CapEx | -415.4M | -446M | -504.95M | -657.59M | -691.22M | -714.13M | -712.39M | -697.34M | -513.7M | -338.92M | -166.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.4M | -81.98M | -123.55M | -169.09M |
Growth CapEx | -122.8M | -122.8M | -122.8M | -30.44M | n/a | n/a | n/a | n/a | -159.36M | -313.03M | -430.12M | -550.87M | -506.91M | -428.94M | -397.35M | -345.9M | -304.81M | -283.01M | -197.51M | -128.2M | -53.9M | n/a |
Owner Earnings | 1.86B | 2.01B | 2.15B | 1.7B | 1.9B | 2.09B | 2.15B | 2.51B | 3.44B | 4.02B | 4.23B | 4.08B | 3.03B | 2.11B | 1.17B | 689.31M | 500.08M | 21.98M | 70.68M | 130.52M | 453.32M | 905.71M |
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