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TS Tenaris

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34.610
-2.780-7.44%

Close Apr 26 16:00 ET

34.600
-0.010-0.03%

Post 19:13 ET

19.87BMarket Cap5.21P/E (TTM)

Tenaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

276.54%4.4B

59.51%835.74M

435.64%1.3B

213.65%1.34B

3,561.02%920.77M

880.24%1.17B

1,038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.6M

Net income from continuing operations

55.29%3.96B

42.66%1.15B

-10.08%546.81M

79.18%1.14B

124.30%1.13B

141.97%2.55B

138.94%803.17M

86.39%608.07M

118.49%634.03M

399.61%503.43M

Operating gains losses

43.82%-118.11M

-239.58%-79.57M

232.80%128.74M

36.82%-100.84M

29.16%-66.45M

61.51%-210.25M

147.94%57M

123.81%38.68M

-1.47%-159.61M

12.74%-93.8M

Depreciation and amortization

-9.74%548.51M

-12.72%156.35M

-4.46%136.13M

-8.70%130.58M

-12.32%125.45M

2.19%607.72M

17.73%179.14M

-4.03%142.49M

-4.41%143.02M

-0.96%143.08M

Deferred tax

-155.65%-143.39M

-299.60%-277.56M

6.00%76.99M

-437.33%-131.68M

2,631.11%188.86M

623.70%257.65M

480.10%139.06M

495.55%72.64M

408.39%39.04M

-42.81%6.92M

Other non cash items

-3,713.51%-53.48M

23.63%-42.92M

68.27%11.38M

-5,764.95%-18.24M

-184.62%-3.7M

113.02%1.48M

-4,887.22%-56.2M

1,480.20%6.76M

97.41%-311K

-2,726.09%-1.3M

Change In working capital

108.56%182.43M

90.37%-65.7M

166.35%414.89M

226.63%293.8M

22.18%-460.56M

-98.91%-2.13B

-71.06%-682.12M

-126.87%-625.31M

26.06%-232M

-610.25%-591.82M

-Change in receivables

115.98%217.92M

----

-212.80%-1.36B

----

-Change in inventory

114.05%186.9M

----

-22.57%-1.33B

----

-Change in payables and accrued expense

-142.11%-149.02M

----

-11.52%353.89M

----

-Change in other current liabilities

-50.73%28.28M

----

1,073.12%57.39M

----

-Change in other working capital

-167.29%-101.65M

----

238.25%151.07M

----

Cash from discontinued investing activities

Operating cash flow

276.54%4.4B

59.51%835.74M

435.64%1.3B

213.65%1.34B

3,561.02%920.77M

880.24%1.17B

1,038.26%523.94M

357.67%242.13M

949.51%427.75M

-137.74%-26.6M

Investing cash flow

Cash flow from continuing investing activities

-1,542.58%-2.69B

829.28%439.84M

-7,925.99%-1.11B

-597.76%-1.02B

-3,612.03%-1B

-161.05%-163.56M

-159.15%-60.31M

148.41%14.12M

-336.73%-145.92M

-78.60%28.56M

Capital expenditure reported

-63.68%-619.45M

-54.97%-166.82M

-31.61%-170.38M

-121.96%-165.16M

-74.93%-117.09M

-58.00%-378.45M

-56.81%-107.65M

-74.22%-129.46M

-45.12%-74.41M

-47.79%-66.93M

Net PPE purchase and sale

-50.55%14.62M

141.09%4.69M

-104.68%-694K

-85.48%5.79M

135.13%4.83M

67.37%29.56M

-247.81%-11.42M

43.68%14.83M

1,906.48%39.89M

-855.69%-13.75M

Net business purchase and sale

-6,990.74%-289.44M

---162.36M

---122.97M

----

-117.27%-4.08M

--0

---4.08M

----

Net investment purchase and sale

-1,606.87%-1.86B

1,843.73%740.15M

-728.99%-809.8M

-487.01%-896.99M

-915.33%-890.64M

-68.41%123.25M

-65.93%38.08M

269.87%128.75M

-331.56%-152.81M

-38.26%109.24M

Net other investing changes

---3.75M

---1.09M

---1.43M

----

Cash from discontinued investing activities

Investing cash flow

-1,542.58%-2.69B

829.28%439.84M

-7,925.99%-1.11B

-597.76%-1.02B

-3,612.03%-1B

-161.05%-163.56M

-159.15%-60.31M

148.41%14.12M

-336.73%-145.92M

-78.60%28.56M

Financing cash flow

Cash flow from continuing financing activities

-530.81%-1.13B

-44.03%-505.71M

-156.36%-67.4M

-839.42%-420.52M

-3,470.97%-131.38M

72.48%-178.34M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

Net issuance payments of debt

-171.16%-259.56M

62.74%-56.84M

-150.24%-67.9M

-100.89%-3.44M

-3,470.97%-131.38M

211.93%364.74M

19.29%-152.56M

245.66%135.14M

748.10%385.83M

95.89%-3.68M

Net common stock issuance

---213.74M

----

--0

----

Cash dividends paid

-19.82%-636.51M

-17.18%-235.13M

--0

----

-66.67%-531.24M

-30.75%-200.66M

--0

---330.58M

----

Net other financing activities

-28.35%-15.2M

--0

103.23%503K

----

-252.88%-11.84M

--2.1M

-10,413.51%-15.56M

--1.62M

----

Cash from discontinued financing activities

Financing cash flow

-530.81%-1.13B

-44.03%-505.71M

-156.36%-67.4M

-839.42%-420.52M

-3,470.97%-131.38M

72.48%-178.34M

-2.52%-351.12M

228.69%119.58M

146.24%56.87M

95.89%-3.68M

Net cash flow

Beginning cash position

243.15%1.09B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

-45.59%318.07M

92.89%990.8M

8.66%635.93M

-54.78%314.32M

-45.59%318.07M

Current changes in cash

-29.29%583.55M

584.24%769.86M

-66.93%124.27M

-128.66%-97.08M

-12,262.54%-213.5M

416.23%825.32M

157.85%112.51M

643.15%375.83M

403.22%338.7M

-101.51%-1.73M

Effect of exchange rate changes

-12.38%-58.39M

-45.37%-17.28M

25.88%-15.53M

46.99%-9.06M

-717.32%-16.52M

-839.29%-51.95M

-961.07%-11.88M

-780.46%-20.96M

-1,042.75%-17.09M

47.42%-2.02M

End cash Position

48.12%1.62B

-12.80%864.01M

18.77%755.27M

174.06%861.41M

243.15%1.09B

92.89%990.8M

8.66%635.93M

-54.78%314.32M

Free cash flow

390.42%3.78B

65.91%668.92M

899.87%1.13B

234.17%1.18B

816.91%803.68M

713.35%769.87M

1,832.50%403.19M

626.45%112.67M

437.70%352.05M

-607.28%-112.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	276.54%4.4B	59.51%835.74M	435.64%1.3B	213.65%1.34B	3,561.02%920.77M	880.24%1.17B	1,038.26%523.94M	357.67%242.13M	949.51%427.75M	-137.74%-26.6M
Net income from continuing operations	55.29%3.96B	42.66%1.15B	-10.08%546.81M	79.18%1.14B	124.30%1.13B	141.97%2.55B	138.94%803.17M	86.39%608.07M	118.49%634.03M	399.61%503.43M
Operating gains losses	43.82%-118.11M	-239.58%-79.57M	232.80%128.74M	36.82%-100.84M	29.16%-66.45M	61.51%-210.25M	147.94%57M	123.81%38.68M	-1.47%-159.61M	12.74%-93.8M
Depreciation and amortization	-9.74%548.51M	-12.72%156.35M	-4.46%136.13M	-8.70%130.58M	-12.32%125.45M	2.19%607.72M	17.73%179.14M	-4.03%142.49M	-4.41%143.02M	-0.96%143.08M
Deferred tax	-155.65%-143.39M	-299.60%-277.56M	6.00%76.99M	-437.33%-131.68M	2,631.11%188.86M	623.70%257.65M	480.10%139.06M	495.55%72.64M	408.39%39.04M	-42.81%6.92M
Other non cash items	-3,713.51%-53.48M	23.63%-42.92M	68.27%11.38M	-5,764.95%-18.24M	-184.62%-3.7M	113.02%1.48M	-4,887.22%-56.2M	1,480.20%6.76M	97.41%-311K	-2,726.09%-1.3M
Change In working capital	108.56%182.43M	90.37%-65.7M	166.35%414.89M	226.63%293.8M	22.18%-460.56M	-98.91%-2.13B	-71.06%-682.12M	-126.87%-625.31M	26.06%-232M	-610.25%-591.82M
-Change in receivables	115.98%217.92M	----	----	----	----	-212.80%-1.36B	----	----	----	----
-Change in inventory	114.05%186.9M	----	----	----	----	-22.57%-1.33B	----	----	----	----
-Change in payables and accrued expense	-142.11%-149.02M	----	----	----	----	-11.52%353.89M	----	----	----	----
-Change in other current liabilities	-50.73%28.28M	----	----	----	----	1,073.12%57.39M	----	----	----	----
-Change in other working capital	-167.29%-101.65M	----	----	----	----	238.25%151.07M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	276.54%4.4B	59.51%835.74M	435.64%1.3B	213.65%1.34B	3,561.02%920.77M	880.24%1.17B	1,038.26%523.94M	357.67%242.13M	949.51%427.75M	-137.74%-26.6M
Investing cash flow
Cash flow from continuing investing activities	-1,542.58%-2.69B	829.28%439.84M	-7,925.99%-1.11B	-597.76%-1.02B	-3,612.03%-1B	-161.05%-163.56M	-159.15%-60.31M	148.41%14.12M	-336.73%-145.92M	-78.60%28.56M
Capital expenditure reported	-63.68%-619.45M	-54.97%-166.82M	-31.61%-170.38M	-121.96%-165.16M	-74.93%-117.09M	-58.00%-378.45M	-56.81%-107.65M	-74.22%-129.46M	-45.12%-74.41M	-47.79%-66.93M
Net PPE purchase and sale	-50.55%14.62M	141.09%4.69M	-104.68%-694K	-85.48%5.79M	135.13%4.83M	67.37%29.56M	-247.81%-11.42M	43.68%14.83M	1,906.48%39.89M	-855.69%-13.75M
Net business purchase and sale	-6,990.74%-289.44M	---162.36M	---122.97M	----	----	-117.27%-4.08M	--0	--0	---4.08M	----
Net investment purchase and sale	-1,606.87%-1.86B	1,843.73%740.15M	-728.99%-809.8M	-487.01%-896.99M	-915.33%-890.64M	-68.41%123.25M	-65.93%38.08M	269.87%128.75M	-331.56%-152.81M	-38.26%109.24M
Net other investing changes	---3.75M	---1.09M	---1.43M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,542.58%-2.69B	829.28%439.84M	-7,925.99%-1.11B	-597.76%-1.02B	-3,612.03%-1B	-161.05%-163.56M	-159.15%-60.31M	148.41%14.12M	-336.73%-145.92M	-78.60%28.56M
Financing cash flow
Cash flow from continuing financing activities	-530.81%-1.13B	-44.03%-505.71M	-156.36%-67.4M	-839.42%-420.52M	-3,470.97%-131.38M	72.48%-178.34M	-2.52%-351.12M	228.69%119.58M	146.24%56.87M	95.89%-3.68M
Net issuance payments of debt	-171.16%-259.56M	62.74%-56.84M	-150.24%-67.9M	-100.89%-3.44M	-3,470.97%-131.38M	211.93%364.74M	19.29%-152.56M	245.66%135.14M	748.10%385.83M	95.89%-3.68M
Net common stock issuance	---213.74M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-19.82%-636.51M	-17.18%-235.13M	--0	----	----	-66.67%-531.24M	-30.75%-200.66M	--0	---330.58M	----
Net other financing activities	-28.35%-15.2M	--0	103.23%503K	----	----	-252.88%-11.84M	--2.1M	-10,413.51%-15.56M	--1.62M	----
Cash from discontinued financing activities
Financing cash flow	-530.81%-1.13B	-44.03%-505.71M	-156.36%-67.4M	-839.42%-420.52M	-3,470.97%-131.38M	72.48%-178.34M	-2.52%-351.12M	228.69%119.58M	146.24%56.87M	95.89%-3.68M
Net cash flow
Beginning cash position	243.15%1.09B	-12.80%864.01M	18.77%755.27M	174.06%861.41M	243.15%1.09B	-45.59%318.07M	92.89%990.8M	8.66%635.93M	-54.78%314.32M	-45.59%318.07M
Current changes in cash	-29.29%583.55M	584.24%769.86M	-66.93%124.27M	-128.66%-97.08M	-12,262.54%-213.5M	416.23%825.32M	157.85%112.51M	643.15%375.83M	403.22%338.7M	-101.51%-1.73M
Effect of exchange rate changes	-12.38%-58.39M	-45.37%-17.28M	25.88%-15.53M	46.99%-9.06M	-717.32%-16.52M	-839.29%-51.95M	-961.07%-11.88M	-780.46%-20.96M	-1,042.75%-17.09M	47.42%-2.02M
End cash Position	48.12%1.62B	48.12%1.62B	-12.80%864.01M	18.77%755.27M	174.06%861.41M	243.15%1.09B	243.15%1.09B	92.89%990.8M	8.66%635.93M	-54.78%314.32M
Free cash flow	390.42%3.78B	65.91%668.92M	899.87%1.13B	234.17%1.18B	816.91%803.68M	713.35%769.87M	1,832.50%403.19M	626.45%112.67M	437.70%352.05M	-607.28%-112.1M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall