Tessenderlo Group NV's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 61.97.
Tessenderlo Group NV's Days Inventory for the
six
months ended in Dec. 2025 was 88.37.
Tessenderlo Group NV's Days Payable for the
six
months ended in Dec. 2025 was 64.29.
Therefore, Tessenderlo Group NV's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 86.05.
Tessenderlo Group NV (OTCPK:TSDOF) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Tessenderlo Group NV Cash Conversion Cycle Related Terms
Tessenderlo Group NV Cash Conversion Cycle Historical Data
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The historical data trend for Tessenderlo Group NV's Cash Conversion Cycle 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.
TSDOF vs CTVA, CF, MOS: Cash Conversion Cycle Comparison
For the Agricultural Inputs subindustry, Tessenderlo Group NV's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tessenderlo Group NV Cash Conversion Cycle vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Tessenderlo Group NV's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Tessenderlo Group NV's Cash Conversion Cycle falls into.
Tessenderlo Group NV Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Tessenderlo Group NV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (TSDOF) has a Cash Conversion Cycle of 86.05 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's Cash Conversion Cycle too high?
Tessenderlo Group NV's current Cash Conversion Cycle is 86.05. The Agriculture industry median Cash Conversion Cycle is 100.08. Tessenderlo Group NV's value of 86.05 is 14% below this industry median. Overall, Tessenderlo Group NV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Tessenderlo Group NV's Cash Conversion Cycle compare to CTVA and CF?
Tessenderlo Group NV's Cash Conversion Cycle of 86.05 can be compared against companies in the Agriculture industry. The industry median Cash Conversion Cycle is 100.08. Tessenderlo Group NV's value of 86.05 is 14% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Agriculture company?
The median Cash Conversion Cycle among Agriculture companies is 100.08, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tessenderlo Group NV's current Cash Conversion Cycle of 86.05 is 14% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tessenderlo Group NV and its competitors. For the Agriculture industry, the median Cash Conversion Cycle is 100.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessenderlo Group NV's current Cash Conversion Cycle is 86.05. 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?
Tessenderlo Group NV (TSDOF) has a current Cash Conversion Cycle of 86.05. The stock's GF Value™ is $31.10, compared to a current price of $25.18 — trading 19% below its estimated fair value. The current Cash Conversion Cycle is 86.05 and 14% below the Agriculture industry median of 100.08. Tessenderlo Group NV's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Tessenderlo Group NV (TSDOF), the current Cash Conversion Cycle is 86.05 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 (TSDOF) Overvalued in 2026?
Based on GuruFocus' analysis, Tessenderlo Group NV stock appears to be undervalued.
The current stock price of $25.18 is trading 19% below its estimated GF Value™ of $31.10.
Key valuation signals for TSDOF:
Cash Conversion Cycle: 86.05
GF Value™: $31.10 vs. price of $25.18 (19% below fair value)
Industry Position: 14% below the Agriculture median
No single metric tells the full story. See the TSDOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
62GF Score
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