TNRSF TENARIS SA

BULLISH Impact: 6/10 6-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001171843-26-003150
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
TNRSF ▲ 0.00% at T+20d
LONG call ✗ call lost 0.00% · α vs SPY -3.14% · entry $28.45 → $28.45
Next anchor: T+60d in 8w
Currently $28.45 · +0.00% from $28.45 entry
Entry anchored
May 7, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.83%
$28.45
settled 5w ago
T+5d
0.00%
call 0.00% · α -1.50%
$28.45
settled 27d ago
T+20d
0.00%
call 0.00% · α -3.14%
$28.45
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Tenaris reported strong Q1 2026 results with net sales up 6% YoY to $3.1B, operating income up 6% to $584M, and EPS up 14% to $0.54. Free cash flow was $503M, and net cash stood at $3.8B. Management warned of lower Q2 shipments due to Middle East disruptions, but the overall quarterly performance was solid.

Actionable Insight

The strong Q1 results and solid cash position support bullish sentiment, but watch Q2 guidance for Middle East impact on shipments and margins. Also monitor the Strait of Hormuz reopening for recovery timing.

Key Facts

  • Net sales: $3.1B in Q1 2026 vs $2.922B in Q1 2025 (+6% YoY)
  • Operating income: $584M vs $550M (+6% YoY)
  • Net income: $564M vs $518M (+9% YoY)
  • Earnings per ADS: $1.07 vs $0.94 (+14% YoY)
  • EBITDA: $735M vs $696M (+6% YoY)
  • Free cash flow: $503M in Q1 2026
  • Net cash position: $3.8B at March 31, 2026

Financial Impact

Revenue growth of $178M (+6%) and EPS increase of $0.07 (+14%) YoY

revenueepsoperating incomeebitda

Risk Factors

  • Middle East geopolitical disruption reducing Q2 shipments
  • Higher logistics costs and lower fixed-cost absorption impacting margins
  • Dependence on reopening of Strait of Hormuz for H2 recovery

Market Snapshot

Exchange
OTC
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Analyst Consensus
45% bullish (20 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001171843-26-003150
Document: 0001171843-26-003150-index-headers.html0001171843-26-003150
Document: 0001171843-26-003150-index.html0001171843-26-003150
Document: 0001171843-26-003150.txt0001171843-26-003150
7 reports for TNRSF
Performance horizon
Filters
Rows
Reports for TNRSF — sortable, filterable
Type Now
May 13, 2026
27d ago
6-K
NEUTRAL ★ 3/10
$28.45 $28.45· 0.00%▲ +1.16%$28.45 (+0.00%)
May 13, 2026
27d ago
6-K
NEUTRAL ★ 3/10
$28.45 $28.45· 0.00%▲ +1.16%$28.45 (+0.00%)
May 7, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$28.45 $28.45· 0.00%▼ −1.50%$28.45 (+0.00%)
May 7, 2026
4w ago
6-K
BULLISH ★ 6/10
$28.45 $28.45· 0.00%▼ −1.50%$28.45 (+0.00%)
Apr 13, 2026
8w ago
6-K
NEUTRAL ★ 4/10
$28.45 $28.45· 0.00%▼ −3.30%$28.45 (+0.00%)
Apr 11, 2026
8w ago
6-K
NEUTRAL ★ 3/10
$28.45 $28.45· 0.00%▼ −3.30%$28.45 (+0.00%)
Mar 31, 2026
10w ago
6-K
NEUTRAL ★ 3/10
$28.45 $28.45· 0.00%▼ −3.94%$28.45 (+0.00%)
Showing 7 of 7

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