TSDOF (Tessenderlo Group NV) Interest Coverage: N/A (As of Dec. 2025)


TSDOF Tessenderlo Group NV TSDOF
62 GF Score
Price $25.18
GF Value $29.71
! 5 Warning Signs
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What is Tessenderlo Group NV Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tessenderlo Group NV's Operating Income for the six months ended in Dec. 2025 was $8 Mil. Tessenderlo Group NV's Interest Expense for the six months ended in Dec. 2025 was $0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tessenderlo Group NV's Interest Coverage or its related term are showing as below:

TSDOF' s Interest Coverage Range Over the Past 10 Years
Min: 1.2   Med: 12.68   Max: 36.91
Current: 1.2

TSDOF's Interest Coverage is ranked worse than
93.97% of 199 companies
in the Agriculture industry
Industry Median: 7.18 vs TSDOF: 1.20

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tessenderlo Group NV  (OTCPK:TSDOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Tessenderlo Group NV Interest Coverage Related Terms

Tessenderlo Group NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tessenderlo Group NV's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tessenderlo Group NV Interest Coverage Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.43 36.91 11.83 5.70 5.81

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
Interest Coverage 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 7.41 N/A 0.42 1.08 N/A

TSDOF vs CTVA, CF, MOS: Interest Coverage Comparison

For the Agricultural Inputs subindustry, Tessenderlo Group NV's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tessenderlo Group NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tessenderlo Group NV's Interest Coverage falls into.


TSDOF
62GF Score
Tessenderlo Group NV TSDOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tessenderlo Group NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tessenderlo Group NV's Interest Expense was $-13 Mil. Its Operating Income was $78 Mil. And its Long-Term Debt & Capital Lease Obligation was $126 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*77.518/-13.349
=5.81

Tessenderlo Group NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Tessenderlo Group NV's Interest Expense was $0 Mil. Its Operating Income was $8 Mil. And its Long-Term Debt & Capital Lease Obligation was $126 Mil.

GuruFocus does not calculate Tessenderlo Group NV's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

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 15.2% below its estimated GF Value™ of $29.71.

Key valuation signals for TSDOF:

  • Interest Coverage: N/A
  • GF Value™: $29.71 vs. price of $25.18 (15.2% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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 Business Description

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.
62GF Score

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

$25.18
Price
$29.71
GF Value