Tenaris S.A.

TNRSF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$21,208,106$20,901,474$19,655,941$11,970,645
- Cash$675,256$1,637,821$1,091,527$318,127
+ Debt$582,324$717,870$840,939$448,218
Enterprise Value$21,115,174$19,981,523$19,405,353$12,100,736
Revenue$12,523,934$14,868,860$11,762,526$6,521,207
% Growth-15.8%26.4%80.4%
Gross Profit$4,388,445$6,199,945$4,674,787$1,909,605
% Margin35%41.7%39.7%29.3%
EBITDA$3,040,841$5,301,425$3,819,600$1,296,842
% Margin24.3%35.7%32.5%19.9%
Net Income$2,036,445$3,918,065$2,553,280$1,100,191
% Margin16.3%26.4%21.7%16.9%
EPS Diluted1.813.322.20.9
% Growth-45.5%50.9%144.4%
Operating Cash Flow$2,866,218$4,395,073$1,167,217$119,075
Capital Expenditures-$704,347-$619,445-$397,347-$244,593
Free Cash Flow$2,161,871$3,775,628$769,870-$125,518