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TS FINANCIAL STATEMENTS

Tenaris SA ADR — balance sheet, income statement and cash flow trends

TSTenaris SA ADR

🇺🇸 USA · US · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12 B $Gross Profit4.1 B $ · 34%Operating Income2.2 B $ · 19%Pre-tax Income2.5 B $ · 21%Net Income to Owners1.9 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12 B $+2.3%
Gross Profit4.1 B $+2.6%
Operating Income2.2 B $+0.2%
EBITDA3.1 B $+5.4%
Net Income to Owners1.9 B $-4.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.3 B
  • Equity17 B $85%
  • Current Liabilities2.2 B $11%
  • Long-term Liabilities874.8 M $4%

Key Figures

YoY change
Total Assets20.3 B $-0.5%
Total Liabilities3.1 B $-14.4%
Total Equity17 B $+2.3%
Cash & ST Investments2.8 B $-8.9%
Total Debt447 M $-5.4%
Net Debt-110.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-289.5 M $Investing-2 B $Financing617.2 K $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $-12.4%
Capital Expenditures538.2 M $-22.1%
Free Cash Flow1.7 B $-8.8%
Dividends Paid-904.1 M $-300.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.