Tenaris S.A.
TNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,438 | $19,622 | $21,421 | $20,395 |
| - Cash | $547 | $572 | $770 | $675 |
| + Debt | $478 | $472 | $498 | $582 |
| Enterprise Value | $18,368 | $19,522 | $21,149 | $20,302 |
| Revenue | $2,965 | $3,086 | $2,922 | $2,845 |
| % Growth | -3.9% | 5.6% | 2.7% | – |
| Gross Profit | $1,027 | $1,072 | $1,001 | $923 |
| % Margin | 34.7% | 34.7% | 34.3% | 32.4% |
| EBITDA | $787 | $807 | $757 | $819 |
| % Margin | 26.6% | 26.1% | 25.9% | 28.8% |
| Net Income | $444 | $531 | $507 | $516 |
| % Margin | 15% | 17.2% | 17.3% | 18.1% |
| EPS Diluted | 0.412 | 0.52 | 0.47 | 0.46 |
| % Growth | -20.8% | 10.6% | 2.2% | – |
| Operating Cash Flow | $314 | $673 | $821 | $492 |
| Capital Expenditures | -$185 | -$154 | -$174 | -$177 |
| Free Cash Flow | $129 | $519 | $647 | $315 |