Business Description
Tessenderlo Group NV
ISIN : BE0003555639
Share Class Description:
TSDOF: Ordinary SharesTotal Employee Number:
7,292Compare
Compare
Traded in other countries / regions
TESB.Belgium0KCP.UKTEZ.GermanyTSDOF.USA IPO Date
2016-09-08Description
Tessenderlo Group NV focuses on agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and providing industrial solutions with a focus on water. The firm produces and sells products across five segments: Agro, Industrial Solutions, Bio-Valorization, T-Power, and Machines & Technologies. The majority of its revenue comes from the Agro segment. The Agro segment encompasses activities in agriculture, including crop nutrition and crop protection products. This segment includes the business units Tessenderlo Kerley North America, Tessenderlo Kerley International, and Violleau. Its geographical segments include Europe, North America, South America, Asia, and the rest of the world, with Europe generating the maximum revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.21 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.8 | |||||
3-Year EBITDA Growth Rate | -37.1 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | -4.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 86.14 | |||||
Days Sales Outstanding | 54.87 | |||||
Days Payable | 55.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | 7.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.03 | |||||
Operating Margin % | 2.4 | |||||
Net Margin % | -2.94 | |||||
EBITDA Margin % | 5.95 | |||||
FCF Margin % | 2.68 | |||||
OCF Margin % | 8.16 | |||||
ROE % | -4.53 | |||||
ROA % | -2.89 | |||||
ROIC % | 2.98 | |||||
3-Year ROIIC % | -56.49 | |||||
ROC (Joel Greenblatt) % | -2.65 | |||||
ROCE % | -2.08 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.78 | |||||
Shiller PE Ratio | 8.6 | |||||
Price-to-Owner-Earnings | 28.83 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 16.83 | |||||
Price-to-Operating-Cash-Flow | 5.55 | |||||
EV-to-EBIT | -27.83 | |||||
EV-to-Forward-EBIT | 8.64 | |||||
EV-to-EBITDA | 7.77 | |||||
EV-to-Forward-EBITDA | 4.16 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 17.19 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 6.23 | |||||
Earnings Yield (Greenblatt) % | -3.59 | |||||
FCF Yield % | 6.08 | |||||
Forward Rate of Return (Yacktman) % | -7.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 3,209.365 | ||
| EPS (TTM) ($) | -1.567 | ||
| Beta | -0.0828 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 3.39 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 25.18 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 25.18 - 25.18 | ||
| Shares Outstanding (Mil) | 58.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tessenderlo Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tessenderlo Group NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| EUR 0.750000 Cash Dividend | 2026-06-03 | 25.18 (+0.00%) | ||
| EUR 0.750000 Cash Dividend | 2025-06-04 | 25.18 (+0.00%) |
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Tessenderlo Group NV Frequently Asked Questions
What is Tessenderlo Group NV(TSDOF)'s stock price today?
The current price of TSDOF is $25.18. The 52 week high of TSDOF is $25.18 and 52 week low is $25.18.
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.
Guru Commentaries on OTCPK:TSDOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tessenderlo Group NV
No articles.
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