TSDOF (Tessenderlo Group NV) ROC %: 0.63% (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 ROC %?

Tessenderlo Group NV TSDOF 62 ROC % is 0.63% as of Dec. 2025. GuruFocus rates TSDOF with a GF Score™ of 62/100 and a GF Value™ of $29.71. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Tessenderlo Group NV's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.63%.

As of today (2026-06-27), Tessenderlo Group NV's WACC % is 12.49%. Tessenderlo Group NV's ROC % is 2.98% (calculated using TTM income statement data). Tessenderlo Group NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Tessenderlo Group NV  (OTCPK:TSDOF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Tessenderlo Group NV's WACC % is 12.49%. Tessenderlo Group NV's ROC % is 2.98% (calculated using TTM income statement data). Tessenderlo Group NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Tessenderlo Group NV ROC % Related Terms


Tessenderlo Group NV ROC % Historical Data

* Premium members only.

The historical data trend for Tessenderlo Group NV's ROC % 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 ROC % Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.44 13.79 5.53 2.25 3.08

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
ROC % 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 1.06 3.69 0.42 5.56 0.63
TSDOF
62GF Score
Tessenderlo Group NV TSDOF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group NV ROC % Calculation

Tessenderlo Group NV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=77.518 * ( 1 - 0% )/( (2490.576 + 2543.56)/ 2 )
=77.518/2517.068
=3.08 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3073.089 - 318.22 - ( 264.293 - max(0, 627.958 - 1327.225+264.293))
=2490.576

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3094.848 - 366.276 - ( 185.012 - max(0, 644.848 - 1345.667+185.012))
=2543.56

Tessenderlo Group NV's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=15.69 * ( 1 - 0% )/( (2449.942 + 2543.56)/ 2 )
=15.69/2496.751
=0.63 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3263.437 - 541.061 - ( 272.434 - max(0, 746.367 - 1446.713+272.434))
=2449.942

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3094.848 - 366.276 - ( 185.012 - max(0, 644.848 - 1345.667+185.012))
=2543.56

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.63% mean?
Tessenderlo Group NV (TSDOF) has a ROC % of 0.63% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's ROC % too high?
Tessenderlo Group NV's current ROC % is 0.63%. The Agriculture industry median ROC % is 5.48. Tessenderlo Group NV's value of 0.63% is 88.5% 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 ROC % compare to CTVA and CF?
Tessenderlo Group NV's ROC % of 0.63% can be compared against companies in the Agriculture industry. The industry median ROC % is 5.48. Tessenderlo Group NV's value of 0.63% is 88.5% 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 ROC % for an Agriculture company?
The median ROC % among Agriculture companies is 5.48, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tessenderlo Group NV's current ROC % of 0.63% is 88.5% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tessenderlo Group NV and its competitors. For the Agriculture industry, the median ROC % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tessenderlo Group NV's current ROC % is 0.63%. 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 ROC % of 0.63%. The stock's GF Value™ is $29.71, compared to a current price of $25.18 — trading 15.2% below its estimated fair value. The current ROC % is 0.63% and 88.5% below the Agriculture industry median of 5.48. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Tessenderlo Group NV (TSDOF), the current ROC % is 0.63% 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 15.2% below its estimated GF Value™ of $29.71.

Key valuation signals for TSDOF:

  • ROC %: 0.63%
  • GF Value™: $29.71 vs. price of $25.18 (15.2% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 88.5% 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 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

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

$25.18
Price
$29.71
GF Value