BIT$TS

Tenaris Group · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Tenaris reported stable fourth quarter 2025 results with resilient margins and strong free cash flow generation despite tariff impacts.

Tenaris generated Q4 2025 net sales of 2995133000 and net income of 461063000, with EBITDA of 716859000 and a 23.9% EBITDA margin, while maintaining a net cash position of 3321973000.

  • Net sales reached 2995133000 compared to 2845226000 in Q4 2024.
  • Net income totaled 461063000 with EPS of 0.44 per share.
  • EBITDA amounted to 716859000 with a 23.9% margin.
  • Net cash position stood at 3321973000 at quarter end.

Headline financials

Total Revenue

$3B

Previous: $2.85B+5.3%
EPS (adj)

$0.87

Previous: $0.94-7.4%
EBITDA Margin

23.9%

No prior period
SG&A Expense

$453M

No prior period
Income Tax

$142M

No prior period
Net Cash

$3.32B

No prior period
Operating WC Days

137

No prior period
EBITDA

$717M

Previous: $726M-1.3%
Net Income

$461M

Previous: $519M-11.2%
Operating Income

$554M

Previous: $558M-0.7%
Gross Profit

$1.02B

No prior period

Revenue & EPS history

Tenaris · Revenue · Quarterly

$3B

Q4 2025+5.3%vs Q4 2024
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Revenue by segment

Tenaris · $2.85B total across 2 segments · Q4 2024

  • Tubes
    $2.7B
  • Others
    $150M

Forward guidance

For the first quarter of 2026, Tenaris expects sales and margins to remain close to current levels, supported by stable drilling activity and resilient customer demand.

Tailwinds

  • Sales and margins expected to remain close to Q4 2025 levels in Q1 2026.
  • Resilient demand outlook from oil and gas companies.
  • Stable drilling activity expected in the United States and Canada.
  • Strong net cash position of 3321973000.
  • Proposed annual dividend of 0.89 per share.

Headwinds

  • Volatility in oil and gas prices.
  • Full impact of 50% Section 232 tariffs.
  • Pressure from raw material cost increases.
  • No expected major increase in global drilling activity.
  • OCTG prices have not yet fully reflected tariff increases.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+1.1%

Avg return

Earnings day

+2.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

51%

25 / 49 earnings

Positive

+20.7%

Q4 2020

Best reaction

-8.4%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+9.1%+8.8%+12.2%
Q1 2025-1.6%+2.3%+4.4%
Q4 2024-0.7%-6.6%+0.8%
Q1 2024-7.3%-12.9%-6.8%
Q2 2024-8.4%-10.7%-5.5%
Q4 2023+9.1%+12.3%+22.7%
Q3 2023+10.5%+13.0%+11.3%
Q2 2023-5.1%-2.6%-3.9%
Q1 2023-2.5%+1.0%-9.8%
Q4 2022+5.1%-0.3%-19.2%
Q3 2022+7.0%+6.9%+9.7%
Q2 2022-6.0%-3.3%+2.7%
Q1 2022+1.3%+2.2%+16.7%
Q4 2021-1.6%-3.6%+6.1%
Q3 2021+4.1%+10.2%-12.7%
Q2 2021-3.3%-1.7%-3.0%
Q1 2021-3.4%+1.6%+5.3%
Q4 2020+20.7%+18.7%+24.2%
Q3 2020+16.0%+27.1%+64.4%
Q2 2020-0.7%-0.7%-6.8%
Q1 2020+4.8%+3.8%-3.0%
Q4 2019+4.4%-5.1%-47.4%
Q3 2019-5.0%+5.1%-0.4%
Q2 2019-2.2%-6.7%-13.7%
Q1 2019+0.9%-2.4%-14.0%
Q4 2018+2.9%+1.7%+8.6%
Q3 2018+5.2%+4.9%-17.0%
Q2 2018-7.0%-6.7%-8.7%
Q1 2018-0.0%+0.5%+0.5%
Q4 2017+3.4%+8.6%+0.3%
Q3 2017+12.2%+12.6%+9.0%
Q2 2017-7.2%-7.9%-13.5%
Q1 2017-3.2%-4.4%-5.0%
Q4 2016-3.4%-2.1%-6.5%
Q3 2016+3.7%+4.0%+22.2%
Q2 2016+5.0%+7.0%+6.1%
Q1 2016-0.1%
Q4 2015-1.2%
Q3 2015-2.2%
Q2 2015+4.0%
Q1 2015+1.9%
Q4 2014-3.8%
Q4 2013-3.4%
Q2 2012+2.0%
Q4 2011+2.1%
Q4 2010+0.7%
Q2 2011+0.8%
Q3 2010+2.5%
Q2 2010-7.7%

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