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Ticker
TESB.BR

Price
23.40
Stock movement up
+0.15 (0.65%)
Company name
Tessenderlo
Exchange
(BR
,
Currency
EUR
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
1.44B
Ent value
2.22B
Price/Sales
0.33
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
80.01%
Trailing P/E
8.46
Forward P/E
12.08
PEG
-
EPS growth
-3.96%
1 year return
-1.06%
3 year return
-11.18%
5 year return
-2.27%
10 year return
-3.59%
Last updated: 2025-04-12

DIVIDENDS

TESB.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.46
Price to OCF3.24
Price to FCF10.10
Price to EBITDA2.49
EV to EBITDA3.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.33
Price to Book0.74
EV to Sales0.51

FINANCIALS

Per share

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Per share data
Current share count61.41M
EPS (TTM)2.74
FCF per share (TTM)2.29

Income statement

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Income statement data
Revenue (TTM)4.32B
Gross profit (TTM)839.90M
Operating income (TTM)176.30M
Net income (TTM)169.90M
EPS (TTM)2.74
EPS (1y forward)1.94

Margins

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Margins data
Gross margin (TTM)19.45%
Operating margin (TTM)4.08%
Profit margin (TTM)3.94%

Balance Sheet

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Balance Sheet data
Cash177.80M
Net receivables510.70M
Total current assets1.26B
Goodwill32.40M
Intangible assets259.70M
Property, plant and equipment0.00
Total assets2.91B
Accounts payable435.10M
Short/Current long term debt215.10M
Total current liabilities526.40M
Total liabilities959.70M
Shareholder's equity1.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)443.75M
Capital expenditures (TTM)301.45M
Free cash flow (TTM)142.30M
Dividends paid (TTM)113.85M

Financial returns

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Financial returns data
Return on Equity8.71%
Return on Assets5.84%
Return on Invested Capital8.44%
Cash Return on Invested Capital7.07%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.60
Daily high23.70
Daily low22.90
Daily Volume21K
All-time high67.06
1y analyst estimate30.67
Beta0.45
EPS (TTM)2.74
Dividend per share-
Ex-div date5 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
TESB.BRS&P500
Current price drop from All-time high-65.10%-12.89%
Highest price drop-76.64%-56.47%
Date of highest drop12 Dec 20139 Mar 2009
Avg drop from high-52.09%-11.07%
Avg time to new high82 days12 days
Max time to new high6852 days1805 days
COMPANY DETAILS
TESB.BR (Tessenderlo) company logo
Marketcap
1.44B
Marketcap category
Small-cap
Description
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, and organic soil improvers, as well as organic and non-organic crop protection products. This segment offers its specialty fertilizers under Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluKem, SoluPotasse, and MAJOR 90 brands. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats. The Industrial Solutions segment is involved in the provision of preassembled piping kits, project consultancy services, engineering support for ventilation solutions, sewage and rainwater solutions, and siphonic roof drainage systems; coagulants and other chemicals for the treatment of wastewater, and the purification of drinking water; production and sale of industrial chemicals, such as bleach, sulfuric acid, sodium hydroxide, various grades of hydrochloric acid, and calcium chloride, as well as sulfur chemicals. The Machines & Technologies segment engages in the design, development, production, sale, support, and service of weaving machines, as well as related upgrade kits and spare parts, and training and repair services; engineered casting solutions, and drill tips and anchor solutions; customized controller systems; and precision parts. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, pharma, municipal water, mining, construction, infrastructure, health, chemical, oil and gas, textile, animal feed, machinery, engineering, and consumer goods end markets. The company was founded in 1919 and is headquartered in Brussels, Belgium.
Employees
7685
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a revenue decline, Tessenderlo Group NV (TSDOF) focuses on strategic growth with new plants and acquisitions.
March 27, 2025