Tenaris Key Ratios (2009-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	27.13%	30.75%	24.24%	35.70%	38,033.99%	40.62%	19.11%	44.27%	0.04%	39.05%	37.90%	37.99%	0.00%	33.61%	13.65%	34.27%	34.74%	34.65%	33.89%	33.87%
EBT Margin (Quarter)	20.09%	21.94%	15.07%	24.11%	26,941,510.62%	26.20%	13.04%	34.41%	34,692.08%	25.48%	28.37%	24.26%	14.64%	20.35%	9.49%	20.51%	20,969,435.51%	20.96%	20.14%	21.53%
EBIT Margin (Quarter)	9.92%	13.17%	10.09%	20,447.47%	52,736.50%	54.18%	-23,913.49%	56.04%	13.02%	52.42%	126.30%	52.76%	14,952,928.90%	49.18%	20.24%	49.91%	15,673,541.19%	49.26%	49.01%	48.92%
EBITDA Margin (Quarter)	9.92%	13.17%	18.34%	26.49%	52,736.50%	54.18%	29.22%	56.04%	13.02%	31.01%	28.55%	52.76%	14,952,928.90%	49.18%	24.21%	49.91%	15,673,541.19%	49.26%	49.01%	48.92%
Operating Margin (Quarter)	9.92%	13.17%	10.09%	20,447.47%	52,736.50%	54.18%	-23,913.49%	56.04%	13.02%	52.42%	126.30%	52.76%	14,952,928.90%	49.18%	20.24%	49.91%	15,673,541.19%	49.26%	49.01%	48.92%
Net Margin (Quarter)	19,230.48%	18.81%	13.65%	21.24%	22,736.08%	20.39%	9.92%	27.25%	27.56%	16.59%	33.06%	21.41%	10.09%	15.37%	7.63%	17.35%	17,219,036.89%	14.97%	14.99%	17.44%
FCF Margin (Quarter)	0.06%	7.25%	4.23%	1.70%	17,931.29%	12.49%	7.76%	25.06%	36.98%	45.32%	29.36%	30.77%	33.01%	25.06%	9.97%	34.04%	26.21%	16.91%	30.37%	23.61%
Efficiency
Inventory Average (Quarter)	2.03B	2.31B	2.58B	2.85B	3.20B	3.52B	3.83B	3.99B	3.94B	3.88B	3.90B	3.92B	3.87B	3.80B	3.74B	3.61B	3.50B	3.50B	3.55B	3.60B
Assets Average (Quarter)	14.01B	14.38B	14.49B	14.86B	15.73B	16.52B	17.21B	18.09B	18.95B	19.55B	20.46B	21.31B	21.32B	21.12B	20.80B	20.53B	20.51B	20.44B	20.27B	20.29B
Invested Capital (Quarter)	0.31B	0.40B	0.01B	0.34B	0.73B	0.83B	0.01B	0.54B	0.64B	0.60B	0.09B	0.61B	0.56B	0.49B	0.24B	0.35B	0.32B	0.33B	0.06B	0.33B
Asset Utilization Ratio (Quarter)	0.55	0.59	0.49	0.56	0.43	0.49	0.78	0.84	1.02	1.00	0.73	0.66	0.63	0.62	0.79	0.78	0.76	0.77	0.59	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.03	-36.54	-39.89	-0.00B	-0.24	-90.85	0.00B	-73.57	-14.58	-88.49	-218.28	-88.21	-0.03B	-89.74	-153.33	-124.17	-49.80	-152.24	-92.67	-130.03
Debt Ratio (Quarter)	0.00	0.02	0.02	0.02	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Times Interest Earned (Quarter)	-0.03	-36.54	-39.89	-0.00B	-0.24	-90.85	0.00B	-73.57	-14.58	-88.49	-218.28	-88.21	-0.03B	-89.74	-153.33	-124.17	-49.80	-152.24	-92.67	-130.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	-179.45	0.00	-1.34		-0.66	-0.03	-0.32		-0.27	0.00	-0.23		-0.42	-0.01	-0.44		-0.74	-0.01	-0.33
Valuation
Enterprise Value (Quarter)	-0.98B	-0.86B	-0.57B	-5.99B	-1.05B	-1.30B	-1.40B	-10.15B	-2.78B	-12.28B	-2.49B	-12.39B	-3.86B	-12.50B	-2.83B	-11.65B	-11.43B	-11.58B	-11.15B	-11.61B
Return Ratios
Return on Sales (Quarter)	0.11%	0.00%	0.00%	0.00%	2,694.58%	0.00%	0.00%	0.00%	4.15%	0.00%	0.00%	0.00%	415.90%	0.00%	0.00%	0.00%	2,438.33%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-4.28%		5.47%		3,723.24%		-10,126.29%		-11,878.44%		50.47%		2,734,499.10%		2,735,315.86%		2,712,191.38%		2,698,467.96%
Return on Invested Capital (Quarter)	-0.08%	-0.02%	0.06%	52.43%	3.82%	2.88%	-7.67%	-9.71%	-11.30%	-12.24%	0.06%	0.05%	116,358,520.43%	132,513,779.74%	147,596,781.45%	167,483,285.61%	3,714.11%	4,279.78%	4,926.58%	5,395.63%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.48%	0.46%	0.44%	0.42%	0.89%	0.87%	0.83%	0.79%	64.79%	65.41%	66.43%	67.28%	366.78%	368.16%	371.20%	370.76%

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Tenaris TS Ratios (2009-2026)

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Tenaris TS Ratios (2009-2026)

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