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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
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.2 B $Gross Profit4.2 B $ · 34%Operating Income2.3 B $ · 19%Pre-tax Income2.5 B $ · 21%Net Income2 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B $+1.3%
Gross Profit4.2 B $+2.1%
Operating Income2.3 B $+7.6%
EBITDA3.1 B $+8.9%
Net Income2 B $+8.9%

Peer Comparison· Oil & Gas Equipment & Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TS1.3%34.3%25.2%16.2%
Industry median-0.4%18.0%15.5%4.4%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets20.5 B
  • Equity17.1 B $84%
  • Current Liabilities2.3 B $11%
  • Long-term Liabilities851.8 M $4%

Key Figures

YoY change
Total Assets20.5 B $-0.5%
Total Liabilities3.2 B $-1.7%
Total Equity17.1 B $-0.4%
Cash & ST Investments3.4 B $+2.0%
Total Debt473.5 M $-4.9%
Net Debt-678.6 M $—

Peer Comparison· Oil & Gas Equipment & Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TS4.152.8%-0.9683.3%
Industry median1.9244.3%1.0548.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.5 B $Operating183.9 M $Investing-2.2 B $Financing403 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $-12.4%
Capital Expenditures568.8 M $-20.4%
Free Cash Flow1.9 B $-9.7%
Dividends Paid-902.8 M $-159.6%

Peer Comparison· Oil & Gas Equipment & Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TS20.2%15.5%4.7%124.7%
Industry median13.2%7.9%5.8%183.2%

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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