TS - NYSE
Tenaris S.A.
$64.02
+0.27%Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled tubing products for oil and gas drilling and workovers, and subsea pipelines; and umbilical tubing products; and tubular accessories. It also provides sucker rods, industrial equipment, heat exchangers, and utility conduits for buildings, as well as sells energy and raw materials. In addition, it offers financial services. The company operates in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. is a subsidiary of Techint Holdings S.à r.l.
At a Glance
Live SnapshotTenaris S.A. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Tenaris S.A. Cash Flow Statement
TS • NYSE
| Tenaris S.A. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.9B | 2B | 3.9B | 2.5B | 1.1B | 109.5M | 731.3M | 873.9M | 536.4M | 58.7M | -74.4M | 1.4B | 1.6B | 1.7B | 1.4B | 1.1B | 1.2B | 2.3B | 2.1B | 2.1B | |
616.2M | 632.9M | 548.5M | 607.7M | 594.7M | 678.8M | 539.5M | 664.4M | 608.6M | 662.4M | 658.8M | 615.6M | 610.1M | 567.7M | 554.3M | 506.9M | 504.9M | 532.9M | 514.8M | 255M | |
0.0 | 0.0 | -143.4M | 257.7M | -26M | -117.2M | -193.4M | 58.5M | -194M | -128.1M | -91.1M | 79.1M | 125.4M | -161M | 117.6M | -58M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -413K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4M | 19.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.2M | -90M | -110.5M | -115.6M | -504M | -209.4M | -72.5M | 6.2M | 11.6M | -40.4M | -2M | -37.2M | -29.7M | -25.3M | 41M | -80.7M | -385.9M | -291.9M | -459.8M | -34M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (140.4M) | (395.9M) | (170.7M) | (176.9M) | (169.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
42.4M | 286.9M | 182.4M | -2.1B | -1B | 1.1B | 523.1M | -738M | -855.3M | 348.2M | 1.4B | -72.1M | 188.8M | -303M | -646.4M | -644.1M | 1.7B | -1.1B | -110.4M | -469.5M | |
2.6B | 2.9B | 4.4B | 1.2B | 119.1M | 1.5B | 1.5B | 610.8M | -22M | 863.6M | 2.2B | 2B | 2.4B | 1.9B | 1.3B | 870.8M | 3.1B | 1.5B | 2B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-617.2M | -694M | -619.4M | -18.9M | -244.6M | -194.4M | -348.1M | -343.5M | -552.8M | -763.3M | -1.1B | -1.1B | -720.3M | -781.7M | -862.7M | -847.3M | -460.9M | -443.2M | -447.9M | -441.5M | |
-17.7M | (0.0) | -289.4M | -4.1M | (23.6M) | -1B | -155.4M | (0.0) | (313.5M) | -17.1M | -4.4M | -29.4M | (0.0) | -507.7M | -11.3M | (14M) | -62.2M | (1.1B) | -2B | -2.3B | |
(0.0) | (0.0) | (0.0) | (0.0) | (239.5M) | -887.2M | -2.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -96.5M | -533.8M | -41.7M | (24M) | -63.7M | |
0.0 | 0.0 | 0.0 | 123.3M | 390.2M | 193.3M | 389.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 847.3M | 460.9M | 41.7M | 96.1M | 15.3M | |
442.2M | -703.2M | -1.8B | -263.8M | -140.9M | -178.7M | 76.2M | 742.6M | 588.4M | 682M | -647.8M | -614.8M | -566.6M | -194.9M | 269.1M | -838.3M | -444.6M | 70.4M | 39.5M | 2M | |
-192.6M | -1.4B | -2.7B | -163.6M | (267.9M) | -2.1B | -40.4M | (399.1M) | (349.1M) | -98.3M | -1.8B | -1.8B | -1.3B | -1.5B | -604.8M | -920.8M | -1B | (722.4M) | -2.3B | -2.8B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.4B | -1.4B | -213.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-184M | -197.3M | -259.6M | 364.7M | -325.9M | -287.4M | 132.1M | -412.9M | 106.7M | -114.8M | 226K | 156.1M | -682.8M | 782.6M | -227.2M | -215.3M | -1.5B | -1B | 371.2M | 1.9B | |
-900.4M | -757.8M | -636.5M | -531.2M | -318.7M | -82.6M | -484M | -484M | -484M | -507.6M | -531.2M | -531.2M | -507.6M | -448.6M | -401.4M | -401.4M | -553.7M | -535.8M | -567.9M | -204.2M | |
-1.4B | -1.4B | -213.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-31.1M | -4.7M | -15.2M | -11.8M | -3.4M | -5.3M | -1.9M | -3.5M | -24M | -30.2M | -4M | -48.5M | -26.4M | -759.5M | -39.3M | -34.9M | -55.6M | -105.8M | 0.0 | -23.2M | |
-2.5B | -2.4B | -1.1B | -178.3M | -648M | -375.3M | -353.8M | -900.4M | -401.4M | -652.6M | -535M | -423.6M | -1.2B | -425.5M | -667.9M | -651.6M | -2B | -1.6B | -196.7M | 1.7B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-17.5M | -25.4M | -58.4M | -52M | -5.5M | -22.5M | -6.2M | -12.8M | 5.8M | -211K | -36.6M | -16.4M | -25.9M | 7.1M | -17.6M | -6.9M | 9.1M | -46.3M | 52.5M | -5.1M | |
-88.4M | -955.8M | 525.2M | 773.4M | -266.5M | -969.7M | 1.1B | 96.6M | -68.5M | 112.4M | -130.2M | -181.7M | -174.5M | -42.4M | -5.1M | -708.5M | 3.7M | 570.7M | -410.7M | 684.4M | |
660.8M | 1.6B | 1.1B | 318.1M | 584.6M | 1.6B | 426.7M | 330.1M | 398.6M | 286.2M | 416.4M | 598.1M | 772.7M | 815M | 820.2M | 1.5B | 1.5B | 954.3M | 1.4B | 680.6M | |
572.4M | 660.8M | 1.6B | 1.1B | 318.1M | 584.6M | 1.6B | 426.7M | 330.1M | 398.6M | 286.2M | 416.4M | 598.1M | 772.7M | 815M | 820.2M | 1.5B | 1.5B | 954.3M | 1.4B | |
2B | 2.2B | 3.8B | 769.9M | -125.5M | 1.3B | 1.2B | 267.3M | -574.8M | 100.3M | 1.1B | 902.5M | 1.6B | 1.1B | 420.6M | 23.5M | 2.6B | 1B | 1.6B | 1.4B |
SEC Filings
TS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 13, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 13, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 13, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 11, 2026 | May 07, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 11, 2026 | May 08, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 07, 2026 | May 06, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 07, 2026 | May 06, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 13, 2026 | April 10, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 13, 2026 | April 10, 2026 | 2026 |
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