Tessenderlo Group NV (LTS:0KCP) Accounts Payable: €281 Mil (As of Dec. 2025)

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LTS:0KCP Tessenderlo Group NV LTS:0KCP
64 GF Score
Price €21.33
GF Value €24.41
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tessenderlo Group NV Accounts Payable?

Tessenderlo Group NV LTS:0KCP +0.24% 64 Accounts Payable is €281 Mil as of Dec. 2025. GuruFocus rates LTS:0KCP with a GF Score™ of 64/100 and a GF Value™ of €24.41 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Tessenderlo Group NV's Accounts Payable for the quarter that ended in Dec. 2025 was €281 Mil.

Tessenderlo Group NV's quarterly Accounts Payable increased from Dec. 2024 (€280 Mil) to Jun. 2025 (€465 Mil) but then declined from Jun. 2025 (€465 Mil) to Dec. 2025 (€281 Mil).

Tessenderlo Group NV's annual Accounts Payable increased from Dec. 2023 (€260 Mil) to Dec. 2024 (€280 Mil) and increased from Dec. 2024 (€280 Mil) to Dec. 2025 (€281 Mil).

Tessenderlo Group NV Accounts Payable Related Terms

Tessenderlo Group NV Accounts Payable Historical Data

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The historical data trend for Tessenderlo Group NV's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tessenderlo Group NV Accounts Payable Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.90 272.80 260.30 279.50 281.30

Tessenderlo Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 260.30 435.10 279.50 465.10 281.30
LTS:0KCP
64GF Score
Tessenderlo Group NV LTS:0KCP
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group NV Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €281 Mil mean?
Tessenderlo Group NV (LTS:0KCP) has a Accounts Payable of €281 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's Accounts Payable too high?
Tessenderlo Group NV's current Accounts Payable is €281 Mil. Overall, Tessenderlo Group NV has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tessenderlo Group NV's Accounts Payable compare to CTVA and CF?
Tessenderlo Group NV's Accounts Payable of €281 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Agriculture company?
A good Accounts Payable depends on the Agriculture industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tessenderlo Group NV and its competitors. Tessenderlo Group NV's current Accounts Payable is €281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessenderlo Group NV stock overvalued right now?
Based on GuruFocus' analysis, Tessenderlo Group NV (LTS:0KCP) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.41, compared to a current price of €21.33 — trading 12.6% below its estimated fair value. The current Accounts Payable is €281 Mil. Tessenderlo Group NV's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tessenderlo Group NV (LTS:0KCP), the current Accounts Payable is €281 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tessenderlo Group NV (LTS:0KCP) Overvalued in 2026?

Based on GuruFocus' analysis, Tessenderlo Group NV stock appears to be undervalued. The current stock price of €21.33 is trading 12.6% below its estimated GF Value™ of €24.41. GuruFocus considers Tessenderlo Group NV to be Modestly Undervalued.

Key valuation signals for LTS:0KCP:

  • Accounts Payable: €281 Mil
  • GF Value™: €24.41 vs. price of €21.33 (12.6% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the LTS:0KCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tessenderlo Group NV Business Description

Other Exchanges TEZ:GermanyTESB:Belgium
Address Troonstraat 130 Rue du Trone, Brussels, BEL, 1050
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.
64GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.33
Price
€24.41
GF Value