Tessenderlo Group NV (TSDOF)
Tessenderlo NV Statistics
Share Statistics
Tessenderlo NV has 59.5M shares outstanding. The number of shares has increased by -3.99% in one year.
| Shares Outstanding | 59.5M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.37 and the forward PE ratio is null. Tessenderlo NV's PEG ratio is -0.23.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 41.35 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Tessenderlo NV has an Enterprise Value (EV) of 1.74B.
| EV / Sales | 0.6 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.95 |
| EV / FCF | 42.82 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 5.82 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on Equity is 5.67% and Return on Invested Capital is 4.77%.
| Return on Equity | 5.67% |
| Return on Assets | 3.76% |
| Return on Invested Capital | 4.77% |
| Revenue Per Employee | $394.22K |
| Profits Per Employee | $14.74K |
| Employee Count | 7,428 |
| Asset Turnover | 1 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 2M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by -14.64% in the last 52 weeks. The beta is 0.46, so Tessenderlo NV's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 114 |
Income Statement
In the last 12 months, Tessenderlo NV had revenue of 2.93B and earned 109.5M in profits. Earnings per share was 1.74.
| Revenue | 2.93B |
| Gross Profit | 558.2M |
| Operating Income | 120.6M |
| Net Income | 109.5M |
| EBITDA | 325.1M |
| EBIT | 126.5M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 177M in cash and 237M in debt, giving a net cash position of -60M.
| Cash & Cash Equivalents | 177M |
| Total Debt | 237M |
| Net Cash | -60M |
| Retained Earnings | 0 |
| Total Assets | 2.91B |
| Working Capital | 734.9M |
Cash Flow
In the last 12 months, operating cash flow was 219.2M and capital expenditures -178.5M, giving a free cash flow of 40.7M.
| Operating Cash Flow | 219.2M |
| Capital Expenditures | -178.5M |
| Free Cash Flow | 40.7M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 19.06%, with operating and profit margins of 4.12% and 3.74%.
| Gross Margin | 19.06% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.1% |
| EBIT Margin | 4.12% |
| FCF Margin | 1.39% |
Dividends & Yields
TSDOF pays an annual dividend of $0.81, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 0.71% |
| Payout Ratio | 49.38% |
| Earnings Yield | 6.51% |
| FCF Yield | 2.42% |
Analyst Forecast
Currently there are no analyst rating for TSDOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |