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TS Tenaris

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34.995
+0.265+0.76%

Trading May 14 11:34 ET

20.06BMarket Cap5.83P/E (TTM)

Tenaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.67%886.98M

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

Net income from continuing operations

-33.56%750.23M

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

Operating gains losses

9.11%-48.18M

43.82%-118.11M

-239.58%-79.57M

232.80%128.74M

28.40%-114.28M

43.49%-53.01M

61.51%-210.25M

147.94%57M

123.81%38.68M

-1.47%-159.61M

Depreciation and amortization

39.85%175.44M

-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

Deferred tax

-115.47%-29.22M

-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

Other non cash items

372.54%46.71M

-3,713.51%-53.48M

23.63%-42.92M

68.27%11.38M

-1,443.41%-4.8M

-1,218.46%-17.14M

113.02%1.48M

-4,887.22%-56.2M

1,480.20%6.76M

97.41%-311K

Change In working capital

97.93%-9.55M

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

-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

-3.67%886.98M

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

Investing cash flow

Cash flow from continuing investing activities

7.79%-924.75M

-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

Capital expenditure reported

-46.98%-172.1M

-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

Net PPE purchase and sale

73.20%8.36M

-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

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

14.71%-759.67M

-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

Net other investing changes

---1.35M

---3.75M

---1.09M

---1.43M

----

Cash from discontinued investing activities

Investing cash flow

7.79%-924.75M

-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

Financing cash flow

Cash flow from continuing financing activities

-90.94%-250.84M

-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

Net issuance payments of debt

144.99%59.1M

-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

Net common stock issuance

---311.06M

---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

--1.12M

-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

-90.94%-250.84M

-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

Net cash flow

Beginning cash position

48.12%1.62B

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

Current changes in cash

-35.18%-288.62M

-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

Effect of exchange rate changes

70.21%-4.92M

-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

End cash Position

53.59%1.32B

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

Free cash flow

-11.05%714.88M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.67%886.98M	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
Net income from continuing operations	-33.56%750.23M	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
Operating gains losses	9.11%-48.18M	43.82%-118.11M	-239.58%-79.57M	232.80%128.74M	28.40%-114.28M	43.49%-53.01M	61.51%-210.25M	147.94%57M	123.81%38.68M	-1.47%-159.61M
Depreciation and amortization	39.85%175.44M	-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
Deferred tax	-115.47%-29.22M	-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
Other non cash items	372.54%46.71M	-3,713.51%-53.48M	23.63%-42.92M	68.27%11.38M	-1,443.41%-4.8M	-1,218.46%-17.14M	113.02%1.48M	-4,887.22%-56.2M	1,480.20%6.76M	97.41%-311K
Change In working capital	97.93%-9.55M	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
-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	-3.67%886.98M	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
Investing cash flow
Cash flow from continuing investing activities	7.79%-924.75M	-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
Capital expenditure reported	-46.98%-172.1M	-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
Net PPE purchase and sale	73.20%8.36M	-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
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	14.71%-759.67M	-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
Net other investing changes	---1.35M	---3.75M	---1.09M	---1.43M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	7.79%-924.75M	-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
Financing cash flow
Cash flow from continuing financing activities	-90.94%-250.84M	-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
Net issuance payments of debt	144.99%59.1M	-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
Net common stock issuance	---311.06M	---213.74M	----	----	----	--0	--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	--1.12M	-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	-90.94%-250.84M	-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
Net cash flow
Beginning cash position	48.12%1.62B	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
Current changes in cash	-35.18%-288.62M	-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
Effect of exchange rate changes	70.21%-4.92M	-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
End cash Position	53.59%1.32B	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
Free cash flow	-11.05%714.88M	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
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