TS
Tenaris SA ADR
NYSE: TS · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$63.54
+0.62% today
Updated 2026-04-29
Market cap
$32.08B
P/E ratio
17.36
P/S ratio
2.68x
EPS (TTM)
$3.66
Dividend yield
2.80%
52W range
$31 – $64
Volume
2.1M
Tenaris SA ADR (TS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.81B | $2.02B | $1.47B | $3.06B | $870.82M | $1.28B | $1.86B | $2.36B | $2.04B | $2.22B | $863.57M | $-22.02M | $610.80M | $1.53B | $1.52B | $119.08M | $1.17B | $4.40B | $2.87B | $2.60B |
| Capital expenditures | $441.47M | $447.92M | $443.24M | $460.93M | $847.32M | $862.66M | $781.72M | $720.31M | $1.14B | $1.12B | $763.26M | $552.79M | $343.46M | $348.08M | $194.35M | $244.59M | $397.35M | $619.45M | $704.35M | $617.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $5.62M | $-204.02M | $19.84M | $17.38M | $92.70M | $349.72M | $-37.30M | $-129.33M | $-254.15M | $-68.15M | $542.61M | $-507.30M | — | $-841.22M | — | — |
| Free cash flow | $1.37B | $1.57B | $1.02B | $2.60B | $23.50M | $420.65M | $1.08B | $1.63B | $902.46M | $1.09B | $100.30M | $-574.82M | $267.34M | $1.18B | $1.33B | $-125.52M | $769.87M | $3.78B | $2.16B | $1.98B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $204.23M | $567.89M | $535.80M | $553.72M | $401.38M | $401.38M | $448.60M | $507.63M | $531.24M | $531.24M | $507.63M | $484.02M | $484.02M | $484.02M | $82.64M | $318.74M | $531.24M | $636.51M | $757.79M | $900.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |