Tenaris S.A.
TNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.87 | 4.86 | 0.66 |
| FCF Yield | 0.70% | 2.64% | 3.02% | 1.55% |
| EV / EBITDA | 23.33 | 24.20 | 27.92 | 24.80 |
| 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 | 1.24 | 1.59 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.79% | -7.38% | -3.97% | 2.01% |
| Free Cash Flow Growth | -75.21% | -19.82% | 105.16% | -14.32% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.12 | -0.36 | -0.11 |
| Interest Coverage | 61.96 | 57.78 | 45.55 | 64.44 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.58 | 0.55 | 0.52 |
| Cash Conversion Cycle | 201.63 | 191.35 | 184.26 | 205.81 |