Business Description
Tessenderlo Group NV
ISIN : BE0003555639
Share Class Description:
TSDOF: Ordinary SharesCompare
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Traded in other countries / regions
TESB.Belgium0KCP.UKTEZ.GermanyTSDOF.USA IPO Date
2016-09-08Description
Tessenderlo Group NV is a diversified international agricultural and industrial company. The firm produces and sells products across four segments: Agro, Industrial Solutions, Bio-Valorization, and T-Power. The majority of its revenue comes from the Agro segment, which produces and sells liquid crop fertilizers, potassium sulfate, and crop protection products to the agriculture industry. The Industrial Solutions segment produces and sells plastic pipe systems, water treatment chemicals, and other industrial products. The Bio-Valorization segment processes animal by-products into gelatins for customers in the food, pharmaceutical, health, and nutrition industries. The company's revenue is generated in the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.73 | |||||
| Interest Coverage | 11.83 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | -7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -12.1 | |||||
| 3-Year FCF Growth Rate | -46.5 | |||||
| 3-Year Book Growth Rate | 13.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.72 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.11 | |||||
| 6-1 Month Momentum % | -6.91 | |||||
| 12-1 Month Momentum % | -4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 94.3 | |||||
| Days Sales Outstanding | 54.09 | |||||
| Days Payable | 54.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | 10.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.06 | |||||
| Operating Margin % | 4.08 | |||||
| Net Margin % | 3.74 | |||||
| FCF Margin % | 1.39 | |||||
| ROE % | 6.24 | |||||
| ROA % | 3.97 | |||||
| ROIC % | 5.32 | |||||
| ROC (Joel Greenblatt) % | 7.6 | |||||
| ROCE % | 5.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.02 | |||||
| PE Ratio without NRI | 15.28 | |||||
| Shiller PE Ratio | 8.67 | |||||
| Price-to-Owner-Earnings | 10.05 | |||||
| PEG Ratio | 2.18 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 37.65 | |||||
| Price-to-Operating-Cash-Flow | 7.02 | |||||
| EV-to-EBIT | 12.34 | |||||
| EV-to-Forward-EBIT | 7.38 | |||||
| EV-to-EBITDA | 4.8 | |||||
| EV-to-Forward-EBITDA | 4.36 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 38.36 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 5.56 | |||||
| Earnings Yield (Greenblatt) % | 8.1 | |||||
| FCF Yield % | 2.71 | |||||
| Forward Rate of Return (Yacktman) % | 16.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tessenderlo Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,181.818 | ||
| EPS (TTM) ($) | 1.889 | ||
| Beta | 0.11 | ||
| Volatility % | 8.72 | ||
| 14-Day RSI | 0.11 | ||
| 14-Day ATR ($) | 0.000032 | ||
| 20-Day SMA ($) | 29.5 | ||
| 12-1 Month Momentum % | -4 | ||
| 52-Week Range ($) | 29.5 - 32 | ||
| Shares Outstanding (Mil) | 62.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tessenderlo Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tessenderlo Group NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tessenderlo Group NV Frequently Asked Questions
What is Tessenderlo Group NV(TSDOF)'s stock price today?
The current price of TSDOF is $29.50. The 52 week high of TSDOF is $32.00 and 52 week low is $29.50.
When is next earnings date of Tessenderlo Group NV(TSDOF)?
The next earnings date of Tessenderlo Group NV(TSDOF) is .
Does Tessenderlo Group NV(TSDOF) pay dividends? If so, how much?
Tessenderlo Group NV(TSDOF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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