What is Tenaris S.A. - ADR Quarterly Revenue?

Tenaris S.A. - ADR Quarterly Revenue Tenaris S.A. (ADR) Jun-2026 Quarterly Revenue is $2,967 Million which is growth of -3.9% YoY.

What is Tenaris S.A. - ADR Quarterly Net Profit?

Tenaris S.A. - ADR Quarterly Net Profit Tenaris S.A. (ADR) Jun-2026 Quarterly Net Profit is $477 Million which is growth of -10.2% YoY.

What is Tenaris S.A. - ADR Annual Revenue?

Tenaris S.A. - ADR Annual Revenue Tenaris S.A. (ADR) Dec-2025 Annual Revenue is $11,981 Million which is growth of -4.3% YoY.

What is Tenaris S.A. - ADR Annual Net Profit?

Tenaris S.A. - ADR Annual Net Profit Tenaris S.A. (ADR) Dec-2025 Annual Net Profit is $1,933 Million which is growth of -5.1% YoY.

What is Tenaris S.A. - ADR Total Shareholders Fund?

Tenaris S.A. - ADR Total Shareholders Fund Tenaris S.A. (ADR) Dec-2025 Total Shareholders Fund is $16,599 Million which is growth of 0.0% YoY.

What is Tenaris S.A. - ADR Total Assets?

Tenaris S.A. - ADR Total Assets Tenaris S.A. (ADR) Dec-2025 Total Assets is $20,072 Million which is growth of -1.8% YoY.

What is Tenaris S.A. - ADR Book Value Per Share?

Tenaris S.A. - ADR Book Value Per Share Tenaris S.A. (ADR) Book Value Per Share is $34 which is growth of 8.6% YoY.

What is Tenaris S.A. - ADR ROE?

Tenaris S.A. - ADR ROE Tenaris S.A. (ADR) ROE is 0% which is growth of 0% YoY.

What is Tenaris S.A. - ADR Cash From Operating Activity?

Tenaris S.A. - ADR Cash From Operating Activity Tenaris S.A. (ADR) Dec-2025 Cash From Operating Activity is $2,600 Million which is growth of -9.3% YoY.

What is Tenaris S.A. - ADR Net Cash Flow?

Tenaris S.A. - ADR Net Cash Flow Tenaris S.A. (ADR) Dec-2025 Net Cash Flow is $-71 Million which is growth of 92.4% YoY.

Tenaris S.A. - ADR

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Tenaris S.A. (ADR) has an upcoming dividend of $1.180 per share due on 24 Nov 2026See details

Tenaris S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tenaris S.A. (ADR) share price target, revenues, EPS, net income and more

Tenaris S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Tenaris S.A. (ADR) Jun-2026 Quarterly Revenue is $2,967 Million which is growth of -3.9% YoY.
NEGATIVE
Quarterly Net Profit Tenaris S.A. (ADR) Jun-2026 Quarterly Net Profit is $477 Million which is growth of -10.2% YoY.

Tenaris S.A. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	2,966.6	3,100.5	2,995.1	2,978.1	3,085.7	2,922.2	2,845.2	2,915.5	3,321.7	3,441.5	3,414.9	3,237.8	4,074.9
CostOfRevenue_Q Cost Of Rev.	1,982	2,050.3	1,980.1	1,946.1	2,013.6	1,920.9	1,922.3	1,935.6	2,143.6	2,134.1	2,120.6	1,973.4	2,267.2
GrossProfit_Q Gross Profit	984.7	1,050.1	1,015	1,032	1,072	1,001.4	923	979.9	1,178.1	1,307.5	1,294.3	1,264.5	1,807.8
OEXPNS_Q Operating Exp. ⌄	490.7	463.1	450.8	435.4	489.3	449.5	432.3	442.8	666.4	496.9	477.3	396.6	529.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	484.1	403.4	210.4	435	483.6	403.4	383.7	454	496.7	417.1	410.7	432.7	528.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	494	587.1	564.2	596.6	582.7	551.9	490.6	537.1	511.7	810.6	817.1	867.9	1,278.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	32.1	53.1	61.9	36.7	31.7	44.8	25.8	48.5	57.2	-28.1	-56	67.5	39.6
Others_Q Other Interest Earned	53	64.9	30.1	56.2	63.7	72.5	51.2	65.8	68.9	60.6	58.6	56.1	45.9
IntExpNonOperating_Q Interest Exp. Non Operating	11.9	11.7	15.8	9.6	9.7	11.7	8.9	16	15.7	20.6	19.8	19.2	36.4
PBT_Q Profit Before Tax	574.1	667.6	603.3	624.3	647.1	599.2	641.8	593.2	486.4	835.1	968.9	825	1,413.7
TAX_Q Tax	81.9	103.5	142.2	171.7	105.3	81.3	122.7	134	138.2	84.9	-176.9	278.2	277.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	477.1	540.7	448.9	445.7	531.3	506.9	516.2	448.1	335.2	737	1,129.1	537.3	1,123
NP_Q Net Profit	477.1	540.7	448.9	445.7	531.3	506.9	516.2	448.1	335.2	737	1,129.1	537.3	1,123
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	492.1	564.2	461.1	452.7	541.7	517.9	519.1	459.2	348.2	750.2	1,145.8	546.8	1,136
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	477.1	540.7	448.9	445.7	531.3	506.9	516.2	448.1	335.2	737	1,129.1	537.3	1,123
EPS_Q Basic EPS	0.9	1.1	0.9	0.9	1	0.9	0.9	0.8	0.6	1.3	1.9	0.9	1.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.9	1.1	0.9	0.9	1	1	0.8	0.8	0.6	1.3	1.7	0.9	1.9
SHARE_Q Number Of Shares End	504.8	505.1	505.9	524.1	534.4	538.5	549.5	555.9	569.1	580	586.7	590.3	590.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	477.1	540.7	448.9	445.7	531.3	506.9	516.2	448.1	335.2	737	1,129.1	537.3	1,123
NormalizedIncome_Q Normalized Income	477.1	546.5	448.9	445.7	531.3	517.7	444.2	448.1	335.2	734	1,017.8	537.3	1,123
InterestIncome_Q Interest Income	53	64.9	30.1	56.2	63.7	72.5	51.2	65.8	68.9	60.6	58.6	56.1	45.9
INT_Q Interest	11.9	11.7	15.8	9.6	9.7	11.7	8.9	16	15.7	20.6	19.8	19.2	36.4
NetInterestIncome_Q Net Interest Income	32.1	53.1	61.9	36.7	31.7	44.8	25.8	48.5	57.2	-28.1	-56	67.5	39.6
EBIT_Q EBIT	586	679.3	619.1	634	656.8	611	650.8	609.1	502.1	855.7	988.7	844.2	1,450.1
EBITDA_Q EBITDA	741.3	830.7	782.1	790.8	806.8	757.4	818.6	760.3	640.6	1,031.1	1,145	980.3	1,580.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,982	1,919.4	1,980.1	1,946.1	2,013.6	1,796.9	1,777.7	1,935.6	2,143.6	2,001.1	1,991.5	1,973.4	2,267.2
ReconciledDepreciation_Q Reconciled Depr.	155.3	151.4	162.9	156.8	150	146.4	167.8	151.1	138.5	175.4	156.4	136.1	130.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	492.1	564.2	461.1	452.7	541.7	517.9	519.1	459.2	348.2	750.2	1,145.8	546.8	1,136
NormalizedEBITDA_Q Normalized EBITDA	741.3	837.6	782.1	790.8	806.8	769.8	729.5	760.3	640.6	1,027.8	995.1	980.3	1,580.6

*All financials are in USD Million and price data in USD

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Tenaris S.A. (ADR) competitor comparison and performance snapshot within industry

Tenaris S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Tenaris S.A. (ADR) Dec-2025 Annual Revenue is $11,981 Million which is growth of -4.3% YoY.
NEGATIVE
Annual Net Profit Tenaris S.A. (ADR) Dec-2025 Annual Net Profit is $1,933 Million which is growth of -5.1% YoY.

Tenaris S.A. - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	0.6%	18.4%		11,981.2	12,523.9	14,868.9	11,762.5	6,521.2	5,146.7	7,294.1	7,658.6	5,288.5	4,293.6	7,100.8
TotalOperatingRevenues_A Operating Rev. Ann.	0.6%	18.4%	12,040.4	11,981.2	12,523.9	14,868.9	11,762.5	6,521.2	5,146.7	7,294.1	7,658.6	5,288.5	4,293.6	7,100.8
CostOfRevenue_A Cost Of Rev. Ann.	3.5%	14%	7,958.5	7,860.7	8,135.5	8,668.9	7,087.7	4,611.6	4,087.3	5,107.5	5,279.3	3,685.1	3,165.7	4,885.1
GrossProfit_A Gross Profit Ann.	-4.1%	31.2%	4,081.8	4,120.4	4,388.4	6,199.9	4,674.8	1,909.6	1,059.4	2,186.6	2,379.3	1,603.5	1,127.9	2,215.7
OEXPNS_A Operating Exp. Ann.	3.8%	10.6%	1,840	1,827	1,869	1,925.6	1,633	1,150.3	1,105.6	1,359.3	1,512.4	1,273.1	1,191.8	1,626.3
OP_A Operating Profit Ann.	-9%	-	2,241.8	2,293.4	2,519.4	4,274.3	3,041.8	759.3	-46.2	827.3	866.9	330.4	-63.9	589.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	154%	-	183.8	165.5	67.9	-0.1	10.1	13.4	-7	3.1	4.3	34.9	16.2	2
Others_A Other Interest Earned Ann.	38.4%	60.3%	204.1	228.4	229.8	201.9	86.1	38.1	21.6	48.1	42.2	47.6	60.4	39.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	0.7%	11.7%	49	46.9	61.2	106.9	45.9	23.7	27	43.4	36.9	27.1	22.3	23.1
OtherExpenses_A Other Exp. Ann.	-49.2%	-		15	-30.9	358.5	114.1	470.2	-565.7	103.3	231.9	62.4	82.1	-421.3
PBT_A PBT Ann.	-7.9%	-	2,469.4	2,473.9	2,556.5	4,632.8	3,165.9	1,242.8	-619.3	933.7	1,103.1	427.7	34.4	170.1
TAX_A Tax Ann.	-6.7%	84.8%	499.4	500.6	479.7	675	617.2	189.5	23.2	202.5	229.2	-17.1	17.1	244.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-8.9%	-	1,912.4	1,932.8	2,036.4	3,918.1	2,553.3	1,100.2	-634.4	742.7	876.1	544.7	55.3	-80.2
NP_A Net Profit Ann.	-8.9%	-	1,912.4	1,932.8	2,036.4	3,918.1	2,553.3	1,100.2	-634.4	742.7	876.1	544.7	55.3	-80.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-8.2%	-	1,970	1,973.3	2,076.8	3,957.8	2,548.7	1,053.3	-642.4	731.3	873.9	536.4	58.7	-74.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-8.9%	-	1,912.4	1,932.8	2,036.4	3,918.1	2,553.3	1,100.2	-634.4	742.7	876.1	544.7	55.3	-80.2
EPS_A EPS Ann.	-4.9%	-		3.7	3.6	6.6	4.3	1.9	-1.1	1.3	1.5	0.9	0.1	-0.1
DilutedEPS_A Diluted EPS Ann.	-4.9%	-		3.7	3.6	6.6	4.3	1.9	-1.1	1.3	1.5	0.9	0.1	-0.1
SHARE_Q Number Of Shares End	-5%	-3%		505.9	549.5	586.7	590.3	590.3	590.3	590.3	590.3	590.3	590.3	590.3
TotalExpenses_A Total Exp. Ann.	3.6%	13.3%		9,687.7	10,004.5	10,594.5	8,720.8	5,761.9	5,192.9	6,466.8	6,791.7	4,958.1	4,357.4	6,511.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-8.9%	-	1,912.4	1,932.8	2,036.4	3,918.1	2,553.3	1,100.2	-634.4	742.7	876.1	544.7	55.3	-80.2
NormalizedIncome_A Normalized Income Ann.	-9.2%	-	1,918.2	1,970.5	2,072.1	3,687.5	2,633.5	1,140.7	-138	730	849.9	488	10.4	170.1
InterestIncome_A Interest Income Ann.	38.4%	60.3%	204.1	228.4	229.8	201.9	86.1	38.1	21.6	48.1	42.2	47.6	60.4	39.5
INT_A Interest Ann.	0.7%	11.7%	49	46.9	61.2	106.9	45.9	23.7	27	43.4	36.9	27.1	22.3	23.1
EBITDA_A EBITDA Ann.	-6.4%	105%	3,144.9	3,137	3,250.5	5,288.2	3,819.6	1,861.2	86.6	1,516.6	1,804.4	1,063.4	719.2	851.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	3.7%	15.7%	7,827.6	7,333.1	7,605.4	8,202.6	6,576.9	4,119.2	3,535.3	4,644	4,838.6	3,283	2,761.5	4,483.4
ReconciledDepreciation_A Reconciled Depr. Ann.	0.5%	-1.9%	626.5	616.2	632.9	548.5	607.7	594.7	678.8	539.5	664.4	608.6	662.4	658.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.2%	-	1,970	1,973.3	2,076.8	3,957.8	2,548.7	1,053.3	-642.4	731.3	873.9	536.4	58.7	-74.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-6.7%	32.9%	3,151.8	3,184.2	3,294.4	5,018.3	3,919.3	1,908.9	766.6	1,500.4	1,771.4	1,121.5	713.4	1,269

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-4.3%

2Y CAGR

-10.2%

3Y CAGR

0.6%

5Y CAGR

18.4%

7Y CAGR

6.6%

10Y CAGR

5.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-5.1%

2Y CAGR

-29.8%

3Y CAGR

-8.9%

7Y CAGR

12%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-2.2%

2Y CAGR

-2.6%

3Y CAGR

3.8%

5Y CAGR

10.6%

7Y CAGR

2.7%

10Y CAGR

1.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Tenaris S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Tenaris S.A. (ADR) Dec-2025 Total Shareholders Fund is $16,599 Million which is growth of 0.0% YoY.
NEGATIVE
Total Assets Tenaris S.A. (ADR) Dec-2025 Total Assets is $20,072 Million which is growth of -1.8% YoY.

Tenaris S.A. - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	4.6%	7.9%	20,072.3	20,450.1	21,081.9	17,550.3	14,449.4	13,716.2	14,843	14,251.3	14,398.2	14,003.3	14,887
CA_A Total Current Assets Ann.	2.3%	16.2%	9,072.9	9,236.2	10,504.5	8,468.6	4,981.2	4,287.7	5,670.6	5,464.2	5,381.2	4,968.6	5,743
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	23.5%	14.6%	2,879.4	3,048.3	3,607.5	1,530	716	1,457.2	1,764.7	916.1	1,522.5	2,032.9	2,427.4
Receivables_A Change In Account Receivables Ann.	-4%	16.9%	2,546.8	2,433.3	2,916.5	2,879	1,570.7	1,167.7	1,602.9	1,991.1	1,456.9	1,201.5	1,426.2
Inventories_A Inventories Ann.	-3.3%	17.1%	3,602.1	3,709.9	3,921.1	3,986.9	2,672.6	1,636.7	2,265.9	2,524.3	2,368.3	1,563.9	1,843.5
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.6%	3.1%	10,999.4	11,213.9	10,577.4	9,081.7	9,468.3	9,428.5	9,172.4	8,787.1	9,017.1	9,034.7	9,143.9
NetPPE_A Net PPE Ann.	3.9%	-0.3%	6,349.6	6,270.3	6,210.3	5,668	5,933.5	6,435.1	6,323.1	6,063.9	6,229.1	6,001.9	5,672.3
InvestmentsAndAdvances_A Investments & Advances Ann.	11.8%	14%	2,319.3	2,549	2,014.4	1,660.6	1,704	1,204.4	904.9	923.7	790.2	828.3	907
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-2.7%	7.4%	3,243.2	3,636.3	4,051.5	3,515.8	2,343.7	2,269.7	2,656.6	2,375.8	2,817.3	2,590.2	3,020.9
CL_A Total Current Liabilities Ann.	-5.6%	15%	2,346.4	2,636.7	2,902	2,788.4	1,559.6	1,166.5	1,780.5	1,718.4	2,070.9	1,731.1	1,754.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.9%	16%	1,530.9	1,516.6	1,897.1	1,780.3	1,163.5	727.9	836.5	1,092	995.1	784.2	813.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-20.8%	0.4%	353.7	470.5	573	710.9	254.1	346.8	819.1	509.8	931.2	808.7	748.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-11.4%	28.2%	168.8	206.2	263.7	242.9	92.4	48.7	82.7	62.7	56.7	39.7	134.8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	40.6%	31.2%	119.9	324.1	132.3	43.1	40.3	30.9	25.1	29.6	55.6	75.9	49
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	7.2%	-4.1%	896.9	999.6	1,149.5	727.4	784.1	1,103.2	876.2	657.4	746.4	859.1	1,266.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-9.9%	-29%	95.3	111.8	144.9	130.1	194.1	529.6	233.2	29.2	34.7	31.5	223.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-		-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.1%	8.1%	16,599.2	16,593.3	16,843	13,905.7	11,960.6	11,262.9	11,989	11,782.9	11,482.2	11,287.4	11,713.3
EQCAP_A Equity Share Capital Ann.	6.1%	8.1%	16,599.2	16,593.3	16,843	13,905.7	11,960.6	11,262.9	11,989	11,782.9	11,482.2	11,287.4	11,713.3
CapitalStock_A Capital Stock Ann.	-3.2%	-1.9%	1,072	1,162.8	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5
RetainedEarnings_A Retained Earnings Ann.	9.9%	10.9%	17,882	17,741.9	16,742.5	13,461.6	11,439.6	10,658.2	11,374.8	11,116.1	10,718.9	10,658.1	11,110.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1,229.7	-1,565.5	-1,476.1	-1,346.2	-1,269.3	-1,185.5	-1,176.1	-1,123.5	-1,026.9	-1,161	-1,187.4
TotalCapitalization_A Total Capitalization Ann.	6%	7.5%	16,599.6	16,604.7	16,891.3	13,952.1	12,072	11,578.6	12,029.8	11,812.1	11,516.8	11,318.9	11,936.4
TangibleAssets_A Tangible Assets Ann.	6.6%	9.2%	15,242.1	15,235.5	15,465.9	12,573.2	10,588.4	9,833.8	10,427.4	10,316.9	9,821.3	9,424.6	9,569.9
WC_A Working Capital Ann.	5.8%	16.6%	6,726.5	6,599.5	7,602.5	5,680.2	3,421.5	3,121.2	3,890.2	3,745.8	3,310.3	3,237.4	3,988.3
InvestedCapital_A Invested Capital Ann.	4.9%	7.3%	16,904.9	17,030.7	17,426.4	14,634.5	12,291.5	11,881.9	12,811.1	12,321.8	12,447.9	12,127.5	12,684.3
TangibleBookValue_A Tangible Book Value Ann.	6.6%	9.2%	15,242.1	15,235.5	15,465.9	12,573.2	10,588.4	9,833.8	10,427.4	10,316.9	9,821.3	9,424.6	9,569.9
Borrowings_A Borrowings Ann.	-18.9%	-12.5%	449	582.3	717.9	840.9	448.2	876.4	1,052.3	539	965.9	840.2	971.5
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	12.8	34.3	-	110.6	635.4	440.3	684.4
ShareIssued_A Share Issued Ann.	-3.2%	-1.9%	1,072	1,162.8	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5	1,180.5
SHARE_Q Number Of Shares End	-5%	-3%	505.9	549.5	586.7	590.3	590.3	590.3	590.3	590.3	590.3	590.3	590.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.8%

2Y CAGR

-2.4%

3Y CAGR

4.6%

5Y CAGR

7.9%

7Y CAGR

10Y CAGR

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-11%

2Y CAGR

-10.1%

3Y CAGR

-5.6%

5Y CAGR

15%

7Y CAGR

4.6%

10Y CAGR

2.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

-0.7%

3Y CAGR

6.1%

5Y CAGR

8.1%

7Y CAGR

10Y CAGR

3.5%

Total ShareHolders Funds Annual growth is lower than historical averages.

Tenaris S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Tenaris S.A. (ADR) Book Value Per Share is $34 which is growth of 8.6% YoY.
NEUTRAL
ROE Tenaris S.A. (ADR) ROE is 0% which is growth of 0% YoY.

Tenaris S.A. - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	9.81%	20.28%	15.96%	7.81%	-4.44%	5.11%	6.12%	3.84%	0.38%	-0.51%
ROE_A ROE Ann. %	-	-	-	12.18%	25.48%	19.74%	9.47%	-5.46%	6.25%	7.53%	4.78%	0.48%	-0.66%
ROIC_Q ROIC %	-23.1%	22.7%	2.5	2.8	6.4	5.5	3	0.9	1.2	1.8	1.3	0.3	-0.4
OPMPCT_A OPM Ann. %	-9.5%	-	19.14%	20.12%	28.75%	25.86%	11.64%	-0.90%	11.34%	11.32%	6.25%	-1.49%	8.30%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.1	2.2	2.1	2.1	2.1	2.1	2.2	1.9	1.9	2.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.8	0.7	0.5	0.4	0.5	0.5	0.4	0.3	0.5
WCTO_A Working Capital Turnover Ann.	-5%	1.1%	1.8	1.9	2	2.1	1.9	1.7	1.9	2	1.6	1.3	1.8
QuickRatio_A Quick Ratio Ann.	-	-	-	2.1	2.3	1.6	1.5	2.3	1.9	1.7	1.4	1.9	2.2
CRATIO_A Current Ratio Ann.	-	-	-	3.5	3.6	3	3.2	3.7	3.2	3.2	2.6	2.9	3.3
IC_A Interest Coverage Ratio Ann.	-	-	-	42.8	44.4	69.9	53.5	-21.9	22.5	30.9	16.8	2.5	8.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0	0.1	0				0

*All financials are in USD Million and price data in USD

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Tenaris S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Tenaris S.A. (ADR) Dec-2025 Cash From Operating Activity is $2,600 Million which is growth of -9.3% YoY.
POSITIVE
Net Cash Flow Tenaris S.A. (ADR) Dec-2025 Net Cash Flow is $-71 Million which is growth of 92.4% YoY.

Tenaris S.A. - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	30.6%	11.3%	2,599.6	2,866.2	4,395.1	1,167.2	119.1	1,520.4	1,527.9	610.8	-22	863.6	2,215
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-8.2%	-	1,973.3	2,076.8	3,957.8	2,548.7	1,053.3	-642.4	731.3	873.9	536.4	58.7	-74.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	0.5%	-1.9%	616.2	632.9	548.5	607.7	594.7	678.8	539.5	664.4	608.6	662.4	658.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	0.5%	-1.9%	616.2	632.9	548.5	607.7	594.7	678.8	539.5	664.4	608.6	662.4	658.8
DeferredTax_A Deferred Tax Ann.	-	-	-31.2	-222.5	-143.4	257.7	35.6	-117.2	-193.4	58.5	-194	-128.1	-91.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-31.2	-222.5	-143.4	257.7	35.6	-117.2	-193.4	58.5	-194	-128.1	-91.1
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	236.2%	-	57	125.9	-53.5	1.5	-11.4	-0.5	-4.4	6.2	11.6	-40.4	-2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-46.2%	47.8	286.9	182.4	-2,131.2	-1,045.9	1,059.1	523.1	-738	-855.3	348.2	1,374
ChangeInReceivables_A Change In Receivables Ann.	-	-	-6.4	489.9	217.9	-1,363.7	-410.3	484	394	-487.4	-266	217.7	888.3
ChangeInInventory_A Change In Inventory Ann.	-	-28.8%	151.7	185	186.9	-1,329.9	-1,060.5	828.8	311.5	-176.4	-804.4	244.7	936.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-35.3	-216.7	-149	353.9	383.4	-184.4	-180.9	-57.1	193.9	59.9	-328
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-20.8	-100.1	28.3	57.4	-2.3	-34.9	-18.3	-23	4.2	-79.1	-123.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-41.5	-71.1	-101.7	151.1	43.7	-34.4	16.8	6	17	-95.1	1.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-192.6	-1,397.2	-2,686.5	-163.6	267.9	-2,092.3	-40.4	399.1	349.1	-98.4	-1,773.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	29.6%	36.9%	64.5	18.6	14.6	29.6	17.7	13.4	5.9	4.9	7.1	51	49.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-10.4	-	-18.9	-5.1	-1	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-19.5	31.5	-289.4	-4.1	24.3	-1,025.4	-155.4		313.5	-17.1	-4.4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-19.5		-289.4	-4.1		-1,025.4	-155.4		-14.1	-17.1	-4.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-		-0.7	-887.2	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	123.3	390.2	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-1.4	-5.6	-3.8	-	-	-	40.5	-5.4	-7.1	-42.4	-22.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-2,477.8	-2,399.4	-1,125	-178.3	-648	-375.3	-353.8	-900.4	-401.4	-652.6	-535
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-184	-197.3	-259.6	364.7	-325.9	-287.4	132.1	-412.9	106.7	-114.8	0.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-184	-197.3	-259.6	364.7	-325.9	-287.4	132.1	-412.9	106.7	-114.8	0.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-1,362.3	-1,439.6	-213.7	-	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-1,362.3	-1,439.6	-213.7	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	23.6%	76.2%	1.7	1.3	1.1	0.9	0.5	0.1	0.8	0.8	0.8	0.9	0.9
DividendPerShare_A Dividend Per Share Ann.	-	-	-900.4	-757.8	-636.5	-531.2	-318.7	-82.6	-484	-484	-484	-507.6	-531.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-31.1	-4.7	-15.2	-11.8	-3.4	-5.3	-1.9	-3.5	-24.1	-30.2	-4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-19.4%	-0.4%	572.4	660.8	1,616.6	1,091.4	318.1	584.6	1,554.3	426.7	330.1	398.6	286.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-70.9	-930.4	583.6	825.3	-261	-947.2	1,133.8	109.5	-74.3	112.6	-93.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	27.6%	-15.7%	660.8	1,616.6	1,091.4	318.1	584.6	1,554.3	426.7	330.1	398.6	286.2	416.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	140.4	395.9	170.7	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	28.8	30.7	31.6	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-617.2	-704.4	-619.5	-397.4	-244.6	-194.4	-350.2	-343.5	-552.8	-763.3	-1,121.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-24.3%	-0.1%	655.5	1,870.7	1,723.7	1,511.5	843.7	658.2	1,332.7	1,019.3	1,196.8	1,180.7	2,064.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-839.5	-2,068	-1,983.2	-1,146.8	-1,169.5	-945.5	-1,200.6	-1,432.2	-1,090.1	-1,295.6	-2,064
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-1,362.3	-1,439.6	-213.7	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	37.1%	8.4%	1,982.4	2,161.9	3,775.6	769.9	-125.5	1,326	1,177.8	267.3	-574.8	100.3	1,093.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-9.3%

2Y CAGR

-23.1%

3Y CAGR

30.6%

5Y CAGR

11.3%

7Y CAGR

23%

10Y CAGR

1.6%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
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Cash Flow

73.73% Gain from 52W Low

Tenaris S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tenaris S.A. (ADR) - Forecaster

Forecaster Analyst Estimates for Tenaris S.A. (ADR) share price target, revenues, EPS, net income and more

Tenaris S.A. (ADR) - Earnings Report - Quarterly Results

Tenaris S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Tenaris S.A. (ADR) Jun-2026 Quarterly Revenue is $2,967 Million which is growth of -3.9% YoY.

Quarterly Net Profit Tenaris S.A. (ADR) Jun-2026 Quarterly Net Profit is $477 Million which is growth of -10.2% YoY.

Tenaris S.A. (ADR) - Competitors/Peers

Tenaris S.A. (ADR) competitor comparison and performance snapshot within industry

Tenaris S.A. (ADR) - Earnings Report - Annual Results

Tenaris S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Tenaris S.A. (ADR) Dec-2025 Annual Revenue is $11,981 Million which is growth of -4.3% YoY.

Annual Net Profit Tenaris S.A. (ADR) Dec-2025 Annual Net Profit is $1,933 Million which is growth of -5.1% YoY.

Tenaris S.A. (ADR) - Balance Sheet

Tenaris S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Tenaris S.A. (ADR) Dec-2025 Total Shareholders Fund is $16,599 Million which is growth of 0.0% YoY.

Total Assets Tenaris S.A. (ADR) Dec-2025 Total Assets is $20,072 Million which is growth of -1.8% YoY.

Tenaris S.A. (ADR) - Ratios

Tenaris S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Tenaris S.A. (ADR) Book Value Per Share is $34 which is growth of 8.6% YoY.

ROE Tenaris S.A. (ADR) ROE is 0% which is growth of 0% YoY.

Tenaris S.A. (ADR) - Cash Flow

Tenaris S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Tenaris S.A. (ADR) Dec-2025 Cash From Operating Activity is $2,600 Million which is growth of -9.3% YoY.

Net Cash Flow Tenaris S.A. (ADR) Dec-2025 Net Cash Flow is $-71 Million which is growth of 92.4% YoY.