NYSE · TS
Tenaris S. A. financials
$55.05−1.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.26B | $1.42B | $1.56B | $1.87B | $2.25B | $2.68B | $2.42B | $2.66B | $2.58B | $2.67B | $2.42B |
| Gross profit | $305.8M | $329.9M | $396.5M | $462.7M | $543.7M | $812.9M | $1.02B | $910.5M | $1.07B | $1.05B | $1.08B | $907.4M |
| Gross margin | 27.3% | 26.2% | 27.9% | 29.7% | 29.1% | 36.1% | 38.0% | 37.6% | 40.2% | 40.8% | 40.6% | 37.6% |
| Operating income | -$36.2M | $43.3M | -$383.1M | $81.1M | $106.1M | $376.8M | $324.8M | $430.4M | $551.8M | $564.0M | $559.6M | $468.2M |
| Net income | -$13.3M | $18.2M | -$46.7M | -$354.9M | $66.3M | $255.1M | $246.9M | $81.2M | $407.9M | $422.5M | $408.6M | $300.2M |
| Net margin | −1.2% | 1.4% | −3.3% | −22.8% | 3.5% | 11.3% | 9.2% | 3.4% | 15.3% | 16.4% | 15.3% | 12.4% |
| Diluted EPS | $-0.01 | $0.02 | $-0.04 | $-0.30 | $0.06 | $0.22 | $0.21 | $0.07 | $0.35 | $0.36 | $0.34 | $0.25 |
| EBITDA | $127.8M | $206.4M | -$383.1M | $240.3M | $259.5M | $524.5M | $324.8M | $583.9M | $704.8M | $716.7M | $559.6M | $626.1M |
| Operating cash flow | $379.7M | $309.1M | $202.7M | $586.3M | $548.1M | $877.9M | $206.3M | $659.4M | $566.5M | $611.8M | $463.9M | $750.7M |
| Free cash flow | $168.6M | $78.9M | -$104.7M | $285.4M | $286.2M | $616.6M | -$168.7M | $357.3M | $343.3M | $422.8M | $280.3M | $544.4M |
| Diluted shares | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M | 1,180.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $572.6M | $675.3M | $1.64B | $1.09B | $318.1M | $584.7M |
| Short-term investments | $2.31B | $2.37B | $1.97B | $438.4M | $397.8M | $872.5M |
| Total debt | $305.7M | $437.4M | $583.4M | $728.8M | $330.9M | $619.0M |
| Total assets | $20.07B | $20.45B | $21.08B | $17.55B | $14.45B | $13.72B |
| Total liabilities | $3.24B | $3.64B | $4.05B | $3.52B | $2.34B | $2.27B |
| Shareholders' equity | $16.83B | $16.81B | $17.03B | $14.03B | $12.11B | $11.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology