TS (Tenaris) Other Financing: $-628 Mil (TTM As of Mar. 2026)


TS Tenaris SA TS
81 GF Score
Price $56.20
GF Value $34.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tenaris Other Financing?

Tenaris TS -2.03% 81 Other Financing is $-628 Mil as of Mar. 2026. GuruFocus rates TS with a GF Score™ of 81/100 and a GF Value™ of $34.75 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tenaris's Other Financing for the three months ended in Mar. 2026 was $0 Mil.

Tenaris's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-628 Mil.

Tenaris Other Financing Historical Data

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The historical data trend for Tenaris's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenaris Other Financing Chart

Tenaris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.36 -11.84 -15.20 -4.72 -31.12

Tenaris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -627.58 0.00 0.00 0.00
TS
81GF Score
Tenaris SA TS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenaris Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-628 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-628 Mil mean?
Tenaris (TS) has a Other Financing of $-628 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tenaris and its competitors.
Is Tenaris' Other Financing too high?
Tenaris' current Other Financing is $-628 Mil. Overall, Tenaris has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tenaris' Other Financing compare to SLB and BKR?
Tenaris' Other Financing of $-628 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tenaris and its competitors. Tenaris's current Other Financing is $-628 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenaris stock overvalued right now?
Based on GuruFocus' analysis, Tenaris (TS) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.75, compared to a current price of $56.20 — trading 61.7% above its estimated fair value. The current Other Financing is $-628 Mil. Tenaris' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tenaris (TS), the current Other Financing is $-628 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenaris (TS) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaris stock appears to be overvalued. The current stock price of $56.20 is trading 61.7% above its estimated GF Value™ of $34.75. GuruFocus considers Tenaris to be Significantly Overvalued.

Key valuation signals for TS:

  • Other Financing: $-628 Mil
  • GF Value™: $34.75 vs. price of $56.20 (61.7% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the TS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenaris Business Description

Industry EnergyOil & Gas
Address 26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
Tenaris SA is engaged in the manufacture and supply of steel pipe products and related services for the energy industry and other industrial applications. The company has one reportable segment, Tubes, which includes the production and sale of steel tubular products such as OCTG, line pipe, and mechanical and structural tubes, mainly for the oil and gas industry. It operates an integrated network of manufacturing, research, and service facilities across the Americas, Europe, the Middle East, Asia, and Africa.
81GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.20
Price
$34.75
GF Value