Tessenderlo Group NV Statistics
Total Valuation
TSDOF has a market cap or net worth of 2.02 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 68.49% |
| Owned by Institutions (%) | 5.81% |
| Float | 18.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.27 |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.85.
| EV / Earnings | -64.87 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 43.39 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.94 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.32 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 460,700 |
| Profits Per Employee | -4,547 |
| Employee Count | 7,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.36, so TSDOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 1,186 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSDOF had revenue of 3.22 billion and -31.83 million in losses. Loss per share was -0.53.
| Revenue | 3.22B |
| Gross Profit | 623.49M |
| Operating Income | 46.74M |
| Pretax Income | -32.53M |
| Net Income | -31.83M |
| EBITDA | 311.92M |
| EBIT | 46.74M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 277.39 million in cash and 302.76 million in debt, with a net cash position of -25.37 million.
| Cash & Cash Equivalents | 277.39M |
| Total Debt | 302.76M |
| Net Cash | -25.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 35.34 |
| Working Capital | 712.98M |
Cash Flow
In the last 12 months, operating cash flow was 338.93 million and capital expenditures -208.69 million, giving a free cash flow of 130.24 million.
| Operating Cash Flow | 338.93M |
| Capital Expenditures | -208.69M |
| Free Cash Flow | 130.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.33%, with operating and profit margins of 1.45% and -0.99%.
| Gross Margin | 19.33% |
| Operating Margin | 1.45% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.99% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 1.45% |
| FCF Margin | 4.04% |
Dividends & Yields
TSDOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -1.58% |
| FCF Yield | 6.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSDOF has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |