Tenaris S.A.TSNYSE

Revenue (LTM)

$12.0B

-4.3% YoY

Net Income (LTM)

$1.9B

-5.1% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+18.4%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,521	11,763↑80.4%	14,869↑26.4%	12,524↓15.8%	11,981↓4.3%
Gross Profit	1,910	4,675↑144.8%	6,200↑32.6%	4,388↓29.2%	4,120↓6.1%
Operating Income	708	2,963↑318.8%	4,316↑45.7%	2,419↓44.0%	2,283↓5.6%
Net Income	1,100	2,553↑132.1%	3,918↑53.5%	2,036↓48.0%	1,933↓5.1%
EBITDA	1,861	3,820↑105.2%	5,288↑38.4%	3,159↓40.3%	2,899↓8.2%
EPS Diluted	1.86	4.32↑132.3%	6.66↑54.2%	7.24↑8.7%	3.72↓48.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	318	1,092↑243.1%	1,638↑50.0%	675↓58.8%	573↓15.2%
Total Current Assets	4,981	8,469↑70.0%	10,504↑24.0%	9,236↓12.1%	9,073↓1.8%
Total Assets	14,449	17,550↑21.5%	21,082↑20.1%	20,450↓3.0%	20,072↓1.8%
Total Current Liabilities	1,560	2,788↑78.8%	2,902↑4.1%	2,637↓9.1%	2,346↓11.0%
Total Liabilities	2,344	3,516↑50.0%	4,051↑15.2%	3,636↓10.2%	3,243↓10.8%
Total Equity	11,961	13,906↑16.3%	16,843↑21.1%	16,593↓1.5%	16,599↑0.0%
Total Debt	448	841↑87.6%	204↓75.7%	582↑185.5%	449↓22.9%
Net Debt	130	-251↓292.6%	-1,434↓472.2%	-93↑93.5%	-124↓33.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	119	1,167↑880.2%	4,395↑276.5%	2,866↓34.8%	2,600↓9.3%
Capital Expenditure	-245	-397↓62.5%	-619↓55.9%	-704↓13.7%	-617↑12.4%
Free Cash Flow	-126	770↑713.4%	3,776↑390.4%	2,162↓42.7%	1,982↓8.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-267	773↑390.2%	525↓32.1%	-956↓282.0%	-88↑90.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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