Tenaris S.A. TS NYSE

Tenaris S.A. (TS) reported total assets of $20.07B and total liabilities of $3.24B for quarter ending 2025-12-31, resulting in total equity of $16.83B.

The company held $2.88B in cash and short-term investments. Total debt stood at $448.97M, with net debt of $-123.68M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 3.87, indicating strong short-term liquidity. Interest coverage is 35x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 3.87, interest coverage 35x — balance sheet is strong
• MOAT (55/100) — Total assets $20.07B and equity $16.83B support the company's competitive scale
• VALUE (43/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.