Tenaris S.A. cash flow to debt ratio of 579.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tenaris S.A.'s free cash flow has decreased -8.30% from $2.16G last year to $1.98G, signaling decreasing performance

Tenaris S.A.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Tenaris S.A.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

Tenaris S.A. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tenaris S.A. earns at least as much interest as it pays. Interest obligations are fully covered.

Tenaris S.A.'s profit margin has decreased (-0.58%) in the last year from 16.26% to 16.17%, signaling decreasing performance

Tenaris S.A.'s short-term assets of $9.07G exceed its short-term liabilities of $2.35G

Tenaris S.A.'s return on assets of 9.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Tenaris S.A.'s return on equity of 11.65%, is lower than 15.00%, indicating bad performance

Tenaris S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tenaris S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Tenaris S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Tenaris S.A. has a free cash flow yield of 6.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tenaris S.A.'s yearly earnings has decreased -5.09% since last year from $2.04G to $1.93G, signaling decreasing performance

Tenaris S.A.'s yearly revenue has decreased -4.33% since last year from $12.52G to $11.98G, signaling decreasing performance

ROIC 9.92% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Tenaris S.A.'s 3-year revenue CAGR of 0.62% is positive, indicating growing revenue over the past 3 years

Tenaris S.A. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Tenaris S.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Tenaris S.A. is undervalued relative to its fair value price of 61.63 based on Discounted Cash Flow model

Tenaris S.A. has an earnings yield of 3.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tenaris S.A. is overvalued relative to its fair value price of 38.06 based on EBITDA multiple model

Tenaris S.A. has an EV/EBITDA ratio of 9.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tenaris S.A. is undervalued relative to its fair value price of 86.35 based on Earnings Fair Value model

Tenaris S.A. has a PEG-ratio under 1 which is considered undervalued

Tenaris S.A. has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tenaris S.A. has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue