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Tessenderlo Group N.V.

Data quality: 100%
TSDOF
OTC Basic Materials Agricultural Inputs
$35.50
▲ $10.32 (40.98%)
Mkt Cap: 2.13B
Day Range
$29.50 $35.50
52-Week Range
$23.79 $35.50
Volume
200
50D / 200D Avg
$25.18 / $25.18
Prev Close
$25.18

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 49.7 0.2
P/B 1.1 1.1
ROE % 2.2 7.4
Net Margin % 1.6 6.5
Rev Growth 5Y % 11.1 5.5
D/E 0.1 0.5

Key Takeaways

Revenue grew 11.11% annually over 5 years — strong growth
Earnings declined -60.91% over the past year
ROE of 2.24% is below average
Debt/Equity of 0.14 — conservative balance sheet
Generating 152.60M in free cash flow
P/E of 49.70 — premium valuation

Growth

Revenue Growth (5Y)
11.11%
Revenue (1Y)-9.58%
Earnings (1Y)-60.91%
FCF Growth (3Y)32.90%

Quality

Return on Equity
2.24%
ROIC0.57%
Net Margin1.62%
Op. Margin0.62%

Safety

Debt / Equity
0.14
Current Ratio2.11
Interest Coverage1.35

Valuation

P/E Ratio
49.70
P/B Ratio1.12
EV/EBITDA133.47
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.58% Revenue Growth (3Y) 1.16%
Earnings Growth (1Y) -60.91% Earnings Growth (3Y) -56.57%
Revenue Growth (5Y) 11.11% Earnings Growth (5Y) -18.93%
Profitability
Revenue (TTM) 2.65B Net Income (TTM) 42.80M
ROE 2.24% ROA 1.46%
Gross Margin 19.38% Operating Margin 0.62%
Net Margin 1.62% Free Cash Flow (TTM) 152.60M
ROIC 0.57% FCF Growth (3Y) 32.90%
Safety
Debt / Equity 0.14 Current Ratio 2.11
Interest Coverage 1.35 Dividend Yield 0.03%
Valuation
P/E Ratio 49.70 P/B Ratio 1.12
P/S Ratio 0.80 PEG Ratio -0.63
EV/EBITDA 133.47 Dividend Yield 0.03%
Market Cap 2.13B Enterprise Value 2.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.65B 2.93B 2.59B 2.08B 1.74B
Net Income 42.80M 109.50M 226.90M 187.80M 99.10M
EPS (Diluted) 0.70 1.74 5.27 4.37 2.30
Gross Profit 513.10M 558.20M 668.00M 547.00M 481.50M
Operating Income 16.50M 120.60M 288.10M 225.70M 175.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.93B 2.91B 2.30B 2.21B 1.97B
Total Liabilities 1.02B 965.90M 897.60M 1.08B 1.06B
Shareholders' Equity 1.90B 1.93B 1.40B 1.13B 903.00M
Total Debt 257.40M 237.00M 265.50M 405.10M 451.30M
Cash & Equivalents 182.40M 177.00M 156.10M 320.30M 230.10M
Current Assets 1.27B 1.26B 1.15B 1.10B 860.70M
Current Liabilities 599.70M 490.00M 453.50M 597.90M 361.80M