Is it safe?
Can TS take a bad year?
Tenaris S.A. holds $526M more cash than debt, so a bad year is a question about profits, not about lenders.
$526M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 48.6×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $306M
- Cash and short-term investments
- $832M
- Net cash
- $526M
- EBITDA, trailing twelve months
- $2.78B
- Operating profit, trailing twelve months
- $2.28B
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.11×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #7 of 27 by Smart Score