TSDOF (Tessenderlo Group NV) Net Cash per Share: $-16.92 (As of Jun. 2026)

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TSDOF Tessenderlo Group NV TSDOF
62 GF Score
Price $25.18
GF Value $26.93
! 6 Warning Signs
View Full Analysis

What is Tessenderlo Group NV Net Cash per Share?

Tessenderlo Group NV TSDOF 62 Net Cash per Share is $-16.92 as of Jun. 2026. GuruFocus rates TSDOF with a GF Score™ of 62/100 and a GF Value™ of $26.93. The stock has 6 warning signs investors should review. Among 30 Agriculture companies, Tessenderlo Group NV ranks worse than 3333330% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tessenderlo Group NV's Net Cash per Share for the quarter that ended in Jun. 2026 was $-16.92.

The historical rank and industry rank for Tessenderlo Group NV's Net Cash per Share or its related term are showing as below:

TSDOF's Price-to-Net-Cash is not ranked *
in the Agriculture industry.
Industry Median: 12.72
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tessenderlo Group NV  (OTCPK:TSDOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tessenderlo Group NV Net Cash per Share Related Terms


Tessenderlo Group NV Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Tessenderlo Group NV's Net Cash per Share 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 Net Cash per Share Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.61 -18.25 -14.09 -13.61 -15.78

Tessenderlo Group NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share 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 -14.01 -13.61 -15.61 -15.78 -16.92

TSDOF vs CTVA, CF, MOS: Net Cash per Share Comparison

For the Agricultural Inputs subindustry, Tessenderlo Group NV's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tessenderlo Group NV's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tessenderlo Group NV's Price-to-Net-Cash falls into.


TSDOF
62GF Score
Tessenderlo Group NV TSDOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group NV Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tessenderlo Group NV's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(185.012-1098.595-17.447)/58.993
=-15.78

Tessenderlo Group NV's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(155.184-1151.728-1.498)/58.993
=-16.92

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-16.92 mean?
Tessenderlo Group NV (TSDOF) has a Net Cash per Share of $-16.92 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tessenderlo Group NV and its competitors. According to the industry distribution chart, Tessenderlo Group NV ranks #999999 out of 30 companies in the Agriculture industry.
Is Tessenderlo Group NV's Net Cash per Share too high?
Tessenderlo Group NV's current Net Cash per Share is $-16.92. Based on the distribution chart, Tessenderlo Group NV ranks #999999 out of 30 companies in the Agriculture industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tessenderlo Group NV ranks #999999 out of 30 companies for Net Cash per Share. This places Tessenderlo Group NV in the lower half of its industry. The industry median Net Cash per Share is 12.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Agriculture company?
The median Net Cash per Share among Agriculture companies is 12.72, based on 30 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tessenderlo Group NV and its competitors. For the Agriculture industry, the median Net Cash per Share is 12.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessenderlo Group NV's current Net Cash per Share is $-16.92. 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 Net Cash per Share of $-16.92. The stock's GF Value™ is $26.93, compared to a current price of $25.18 — trading 6.5% below its estimated fair value. The current Net Cash per Share is $-16.92. Tessenderlo Group NV's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tessenderlo Group NV (TSDOF), the current Net Cash per Share is $-16.92 as of Jun. 2026. 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 6.5% below its estimated GF Value™ of $26.93.

Key valuation signals for TSDOF:

  • Net Cash per Share: $-16.92
  • GF Value™: $26.93 vs. price of $25.18 (6.5% below fair value)
  • GF Score™: 62/100 with 6 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

Get the complete analysis for TSDOF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.18
Price
$26.93
GF Value