Tenaris S.A.
TNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,437,932 | $19,621,718 | $21,421,172 | $20,395,160 |
| - Cash | $547,183 | $572,289 | $770,208 | $675,256 |
| + Debt | $477,511 | $472,367 | $497,829 | $582,324 |
| Enterprise Value | $18,368,260 | $19,521,796 | $21,148,793 | $20,302,228 |
| Revenue | $2,964,893 | $3,085,672 | $2,922,212 | $2,845,226 |
| % Growth | -3.9% | 5.6% | 2.7% | – |
| Gross Profit | $1,027,424 | $1,072,033 | $1,001,357 | $922,963 |
| % Margin | 34.7% | 34.7% | 34.3% | 32.4% |
| EBITDA | $787,303 | $806,762 | $757,357 | $818,549 |
| % Margin | 26.6% | 26.1% | 25.9% | 28.8% |
| Net Income | $443,711 | $531,323 | $506,931 | $516,213 |
| % 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 | $313,577 | $673,147 | $821,000 | $492,228 |
| Capital Expenditures | -$184,940 | -$154,223 | -$173,838 | -$176,778 |
| Free Cash Flow | $128,637 | $518,924 | $647,162 | $315,450 |