TSDOF (Tessenderlo Group NV) Total Current Assets: $1,346 Mil (As of Dec. 2025)


TSDOF Tessenderlo Group NV TSDOF
62 GF Score
Price $25.18
GF Value $31.10
! 5 Warning Signs
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What is Tessenderlo Group NV Total Current Assets?

Tessenderlo Group NV TSDOF 62 Total Current Assets is $1,346 Mil as of Dec. 2025. GuruFocus rates TSDOF with a GF Score™ of 62/100 and a GF Value™ of $31.10. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tessenderlo Group NV's total current assets for the quarter that ended in Dec. 2025 was $1,346 Mil.


Tessenderlo Group NV  (OTCPK:TSDOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Tessenderlo Group NV's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=185.012-1098.595+0.75 * 429.391+0.5 * 621.663
=-281

* 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 Total Current Assets Related Terms


Tessenderlo Group NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tessenderlo Group NV's Total Current Assets 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 Total Current Assets Chart

Tessenderlo Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,244.75 1,221.82 1,371.54 1,327.23 1,345.67

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
Total Current Assets 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 1,371.54 1,357.70 1,327.23 1,446.71 1,345.67
TSDOF
62GF Score
Tessenderlo Group NV TSDOF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessenderlo Group NV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tessenderlo Group NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Tessenderlo Group NV's Total Current Assets for the quarter 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,346 Mil mean?
Tessenderlo Group NV (TSDOF) has a Total Current Assets of $1,346 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tessenderlo Group NV and its competitors.
Is Tessenderlo Group NV's Total Current Assets too high?
Tessenderlo Group NV's current Total Current Assets is $1,346 Mil. 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 Total Current Assets compare to CTVA and CF?
Tessenderlo Group NV's Total Current Assets of $1,346 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 Total Current Assets for an Agriculture company?
A good Total Current Assets depends on the Agriculture industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tessenderlo Group NV and its competitors. Tessenderlo Group NV's current Total Current Assets is $1,346 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?
Tessenderlo Group NV (TSDOF) has a current Total Current Assets of $1,346 Mil. 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 Total Current Assets is $1,346 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Tessenderlo Group NV (TSDOF), the current Total Current Assets is $1,346 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 (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:

  • Total Current Assets: $1,346 Mil
  • GF Value™: $31.10 vs. price of $25.18 (19% 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

Get the complete analysis for TSDOF

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

$25.18
Price
$31.10
GF Value