Tenaris S.A.
TS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 1.48 | 0.00 | 0.57 |
| FCF Yield | 0.67% | 2.85% | 3.07% | 1.50% |
| EV / EBITDA | 24.38 | 24.84 | 27.45 | 26.38 |
| Quality | ||||
| ROIC | 2.32% | 2.70% | 2.54% | 2.47% |
| Gross Margin | 34.65% | 34.74% | 34.27% | 32.44% |
| Cash Conversion Ratio | 0.71 | 1.35 | 1.59 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.79% | -7.38% | -3.92% | 2.11% |
| Free Cash Flow Growth | -77.63% | -11.16% | 108.52% | -15.70% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.12 | -0.36 | -0.12 |
| Interest Coverage | 61.96 | 59.26 | 46.82 | 62.54 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.58 | 0.55 | 0.52 |
| Cash Conversion Cycle | 201.63 | 184.21 | 195.36 | 209.45 |