US Stock MarketDetailed Quotes

Tenaris (TS)

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  • 59.890
  • +0.700+1.18%
Close Apr 10 15:59 ET
  • 59.890
  • 0.0000.00%
Post 20:01 ET
30.23BMarket Cap16.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenaris (TS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.30%2.6B
59.92%787.18M
-42.33%318.26M
-28.02%673.15M
-7.44%821M
-34.79%2.87B
-41.10%492.23M
-57.45%551.81M
-30.29%935.2M
-3.67%886.98M
Net income from continuing operations
-4.98%1.97B
-11.19%461.06M
-1.43%452.65M
55.56%541.71M
-30.97%517.86M
-47.53%2.08B
-54.69%519.13M
-16.02%459.19M
-69.35%348.23M
-33.56%750.23M
Operating gains losses
-578.97%-58.04M
42.45%-20.31M
217.75%8.96M
-139.57%-32.65M
70.87%-14.04M
91.12%-8.55M
38.89%-35.28M
-106.89%-7.61M
186.03%82.52M
9.11%-48.18M
Depreciation and amortization
-2.64%616.17M
-2.90%162.92M
3.78%156.84M
8.30%150M
-16.55%146.41M
15.38%632.85M
7.31%167.78M
11.01%151.12M
6.07%138.51M
39.85%175.44M
Deferred tax
85.97%-31.22M
20,470.63%32.59M
124.80%26.98M
56.53%-36.66M
-85.25%-54.13M
-55.18%-222.51M
99.94%-160K
-241.29%-108.79M
35.95%-84.34M
-115.47%-29.22M
Other non cash items
-54.72%57M
124.78%25.49M
-57.96%4.42M
-86.23%23.62M
-92.56%3.47M
267.16%125.89M
-58.81%-102.83M
-64.67%10.5M
840.65%171.5M
372.54%46.71M
Change In working capital
-83.35%47.77M
400.18%109.88M
-750.84%-312.42M
-90.70%26.5M
2,444.12%223.82M
57.28%286.92M
44.28%-36.6M
-88.43%48M
-2.97%285.07M
97.93%-9.55M
-Change in receivables
-101.31%-6.43M
----
----
----
-50.88%52.09M
124.80%489.88M
265.76%145.78M
----
----
--106.06M
-Change in inventory
-17.98%151.73M
----
----
----
35,575.44%204.78M
-1.02%185M
-33.66%24.23M
----
----
--574K
-Change in payables and accrued expense
83.70%-35.32M
----
----
----
6.36%-57.17M
-45.43%-216.72M
-218.46%-65.87M
----
----
---61.06M
-Change in other current liabilities
79.27%-20.75M
----
----
----
112.04%3.78M
-454.14%-100.13M
69.89%-23.95M
----
----
---31.43M
-Change in other working capital
41.70%-41.45M
----
----
----
185.81%20.34M
30.05%-71.1M
-1,310.44%-116.8M
----
----
---23.7M
Cash from discontinued investing activities
Operating cash flow
-9.30%2.6B
59.92%787.18M
-42.33%318.26M
-28.02%673.15M
-7.44%821M
-34.79%2.87B
-41.10%492.23M
-57.45%551.81M
-30.29%935.2M
-3.67%886.98M
Investing cash flow
Cash flow from continuing investing activities
86.21%-192.6M
-60.13%123.82M
108.35%34.19M
109.75%36.41M
58.15%-387.02M
47.99%-1.4B
-29.40%310.54M
62.95%-409.48M
63.32%-373.46M
7.79%-924.75M
Capital expenditure reported
11.06%-617.18M
32.64%-122.51M
-3.76%-185.38M
16.03%-135.45M
-1.01%-173.84M
-12.03%-693.96M
-9.02%-181.87M
-4.87%-178.67M
2.33%-161.32M
-46.98%-172.1M
Net PPE purchase and sale
247.48%64.53M
-50.26%7.33M
-35.14%5.33M
398.65%38.06M
65.18%13.82M
27.06%18.57M
214.11%14.74M
1,283.57%8.21M
-320.10%-12.74M
73.20%8.36M
Net business purchase and sale
-162.06%-19.51M
---17.67M
--0
-107.12%-1.85M
----
110.91%31.45M
--0
104.47%5.5M
731.60%25.95M
----
Net investment purchase and sale
138.82%318.9M
-48.52%235.99M
188.12%214.25M
134.03%94.3M
70.30%-225.64M
55.77%-821.48M
-38.07%458.41M
69.98%-243.13M
69.11%-277.09M
14.71%-759.67M
Net other investing changes
75.52%-1.36M
--0
--0
--0
-0.37%-1.36M
-13.75%-5.55M
36.25%-1.41M
2.45%-1.39M
-12.63%-1.39M
---1.35M
Cash from discontinued investing activities
Investing cash flow
86.21%-192.6M
-60.13%123.82M
108.35%34.19M
109.75%36.41M
58.15%-387.02M
47.99%-1.4B
-29.40%310.54M
62.95%-409.48M
63.32%-373.46M
7.79%-924.75M
Financing cash flow
Cash flow from continuing financing activities
-3.27%-2.48B
-8.80%-880.54M
-15.34%-367.22M
12.17%-896.67M
-32.91%-333.4M
-113.28%-2.4B
-60.04%-809.35M
-372.38%-318.37M
-142.76%-1.02B
-90.94%-250.84M
Net issuance payments of debt
6.74%-184.03M
23.29%-42.71M
90.24%-12.76M
53.78%-32.35M
-262.79%-96.21M
23.97%-197.34M
2.04%-55.68M
-92.59%-130.77M
-1,933.29%-69.99M
144.99%59.1M
Net common stock issuance
5.37%-1.36B
-18.14%-536.92M
-93.39%-351.46M
51.91%-236.74M
23.75%-237.19M
-573.53%-1.44B
-112.62%-454.46M
---181.74M
---492.32M
---311.06M
Cash dividends paid
-18.81%-900.36M
-0.27%-300.04M
--0
-30.91%-600.32M
----
-19.05%-757.79M
-27.26%-299.23M
--0
-14.24%-458.56M
----
Net other financing activities
-559.46%-31.12M
-3,157.14%-856K
48.82%-3M
-545,180.00%-27.26M
----
68.94%-4.72M
--28K
-1,265.41%-5.86M
99.97%-5K
--1.12M
Cash from discontinued financing activities
Financing cash flow
-3.27%-2.48B
-8.80%-880.54M
-15.34%-367.22M
12.17%-896.67M
-32.91%-333.4M
-113.28%-2.4B
-60.04%-809.35M
-372.38%-318.37M
-142.76%-1.02B
-90.94%-250.84M
Net cash flow
Beginning cash position
-59.12%660.8M
-19.72%546.96M
-32.66%571.49M
-42.64%758.95M
-59.12%660.8M
48.12%1.62B
-21.15%681.31M
12.37%848.7M
53.59%1.32B
48.12%1.62B
Current changes in cash
92.38%-70.86M
562.71%30.46M
91.61%-14.78M
59.24%-187.12M
134.85%100.58M
-259.43%-930.37M
-100.86%-6.58M
-241.66%-176.04M
-372.92%-459.12M
-35.18%-288.62M
Effect of exchange rate changes
31.19%-17.5M
64.26%-4.98M
-212.74%-9.75M
97.78%-338K
50.62%-2.43M
56.44%-25.43M
19.40%-13.93M
155.71%8.65M
-68.18%-15.24M
70.21%-4.92M
End cash Position
-13.37%572.44M
-13.37%572.44M
-19.72%546.96M
-32.66%571.49M
-42.64%758.95M
-59.12%660.8M
-59.12%660.8M
-21.15%681.31M
12.37%848.7M
53.59%1.32B
Free cash flow
-8.30%1.98B
111.00%665.59M
-62.57%137.81M
-30.06%531.84M
-9.47%647.16M
-42.74%2.16B
-52.84%315.45M
-67.28%368.17M
-35.36%760.42M
-11.05%714.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.30%2.6B59.92%787.18M-42.33%318.26M-28.02%673.15M-7.44%821M-34.79%2.87B-41.10%492.23M-57.45%551.81M-30.29%935.2M-3.67%886.98M
Net income from continuing operations -4.98%1.97B-11.19%461.06M-1.43%452.65M55.56%541.71M-30.97%517.86M-47.53%2.08B-54.69%519.13M-16.02%459.19M-69.35%348.23M-33.56%750.23M
Operating gains losses -578.97%-58.04M42.45%-20.31M217.75%8.96M-139.57%-32.65M70.87%-14.04M91.12%-8.55M38.89%-35.28M-106.89%-7.61M186.03%82.52M9.11%-48.18M
Depreciation and amortization -2.64%616.17M-2.90%162.92M3.78%156.84M8.30%150M-16.55%146.41M15.38%632.85M7.31%167.78M11.01%151.12M6.07%138.51M39.85%175.44M
Deferred tax 85.97%-31.22M20,470.63%32.59M124.80%26.98M56.53%-36.66M-85.25%-54.13M-55.18%-222.51M99.94%-160K-241.29%-108.79M35.95%-84.34M-115.47%-29.22M
Other non cash items -54.72%57M124.78%25.49M-57.96%4.42M-86.23%23.62M-92.56%3.47M267.16%125.89M-58.81%-102.83M-64.67%10.5M840.65%171.5M372.54%46.71M
Change In working capital -83.35%47.77M400.18%109.88M-750.84%-312.42M-90.70%26.5M2,444.12%223.82M57.28%286.92M44.28%-36.6M-88.43%48M-2.97%285.07M97.93%-9.55M
-Change in receivables -101.31%-6.43M-------------50.88%52.09M124.80%489.88M265.76%145.78M----------106.06M
-Change in inventory -17.98%151.73M------------35,575.44%204.78M-1.02%185M-33.66%24.23M----------574K
-Change in payables and accrued expense 83.70%-35.32M------------6.36%-57.17M-45.43%-216.72M-218.46%-65.87M-----------61.06M
-Change in other current liabilities 79.27%-20.75M------------112.04%3.78M-454.14%-100.13M69.89%-23.95M-----------31.43M
-Change in other working capital 41.70%-41.45M------------185.81%20.34M30.05%-71.1M-1,310.44%-116.8M-----------23.7M
Cash from discontinued investing activities
Operating cash flow -9.30%2.6B59.92%787.18M-42.33%318.26M-28.02%673.15M-7.44%821M-34.79%2.87B-41.10%492.23M-57.45%551.81M-30.29%935.2M-3.67%886.98M
Investing cash flow
Cash flow from continuing investing activities 86.21%-192.6M-60.13%123.82M108.35%34.19M109.75%36.41M58.15%-387.02M47.99%-1.4B-29.40%310.54M62.95%-409.48M63.32%-373.46M7.79%-924.75M
Capital expenditure reported 11.06%-617.18M32.64%-122.51M-3.76%-185.38M16.03%-135.45M-1.01%-173.84M-12.03%-693.96M-9.02%-181.87M-4.87%-178.67M2.33%-161.32M-46.98%-172.1M
Net PPE purchase and sale 247.48%64.53M-50.26%7.33M-35.14%5.33M398.65%38.06M65.18%13.82M27.06%18.57M214.11%14.74M1,283.57%8.21M-320.10%-12.74M73.20%8.36M
Net business purchase and sale -162.06%-19.51M---17.67M--0-107.12%-1.85M----110.91%31.45M--0104.47%5.5M731.60%25.95M----
Net investment purchase and sale 138.82%318.9M-48.52%235.99M188.12%214.25M134.03%94.3M70.30%-225.64M55.77%-821.48M-38.07%458.41M69.98%-243.13M69.11%-277.09M14.71%-759.67M
Net other investing changes 75.52%-1.36M--0--0--0-0.37%-1.36M-13.75%-5.55M36.25%-1.41M2.45%-1.39M-12.63%-1.39M---1.35M
Cash from discontinued investing activities
Investing cash flow 86.21%-192.6M-60.13%123.82M108.35%34.19M109.75%36.41M58.15%-387.02M47.99%-1.4B-29.40%310.54M62.95%-409.48M63.32%-373.46M7.79%-924.75M
Financing cash flow
Cash flow from continuing financing activities -3.27%-2.48B-8.80%-880.54M-15.34%-367.22M12.17%-896.67M-32.91%-333.4M-113.28%-2.4B-60.04%-809.35M-372.38%-318.37M-142.76%-1.02B-90.94%-250.84M
Net issuance payments of debt 6.74%-184.03M23.29%-42.71M90.24%-12.76M53.78%-32.35M-262.79%-96.21M23.97%-197.34M2.04%-55.68M-92.59%-130.77M-1,933.29%-69.99M144.99%59.1M
Net common stock issuance 5.37%-1.36B-18.14%-536.92M-93.39%-351.46M51.91%-236.74M23.75%-237.19M-573.53%-1.44B-112.62%-454.46M---181.74M---492.32M---311.06M
Cash dividends paid -18.81%-900.36M-0.27%-300.04M--0-30.91%-600.32M-----19.05%-757.79M-27.26%-299.23M--0-14.24%-458.56M----
Net other financing activities -559.46%-31.12M-3,157.14%-856K48.82%-3M-545,180.00%-27.26M----68.94%-4.72M--28K-1,265.41%-5.86M99.97%-5K--1.12M
Cash from discontinued financing activities
Financing cash flow -3.27%-2.48B-8.80%-880.54M-15.34%-367.22M12.17%-896.67M-32.91%-333.4M-113.28%-2.4B-60.04%-809.35M-372.38%-318.37M-142.76%-1.02B-90.94%-250.84M
Net cash flow
Beginning cash position -59.12%660.8M-19.72%546.96M-32.66%571.49M-42.64%758.95M-59.12%660.8M48.12%1.62B-21.15%681.31M12.37%848.7M53.59%1.32B48.12%1.62B
Current changes in cash 92.38%-70.86M562.71%30.46M91.61%-14.78M59.24%-187.12M134.85%100.58M-259.43%-930.37M-100.86%-6.58M-241.66%-176.04M-372.92%-459.12M-35.18%-288.62M
Effect of exchange rate changes 31.19%-17.5M64.26%-4.98M-212.74%-9.75M97.78%-338K50.62%-2.43M56.44%-25.43M19.40%-13.93M155.71%8.65M-68.18%-15.24M70.21%-4.92M
End cash Position -13.37%572.44M-13.37%572.44M-19.72%546.96M-32.66%571.49M-42.64%758.95M-59.12%660.8M-59.12%660.8M-21.15%681.31M12.37%848.7M53.59%1.32B
Free cash flow -8.30%1.98B111.00%665.59M-62.57%137.81M-30.06%531.84M-9.47%647.16M-42.74%2.16B-52.84%315.45M-67.28%368.17M-35.36%760.42M-11.05%714.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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