Tessenderlo Group NV Logo

Tessenderlo Group NV

TESB.BR

(3.2)
Stock Price

24,85 EUR

2.33% ROA

9.09% ROE

19.19x PER

Market Cap.

2.411.146.696,00 EUR

13.31% DER

2.68% Yield

5% NPM

Tessenderlo Group NV Stock Analysis

Tessenderlo Group NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tessenderlo Group NV Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 ROE

The stock's ROE falls within an average range (4.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (720), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Tessenderlo Group NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tessenderlo Group NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tessenderlo Group NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tessenderlo Group NV Revenue
Year Revenue Growth
2002 1.933.878.000
2003 1.972.197.000 1.94%
2004 2.062.900.000 4.4%
2005 2.149.500.000 4.03%
2006 2.238.300.000 3.97%
2007 2.405.900.000 6.97%
2008 2.765.000.000 12.99%
2009 2.093.800.000 -32.06%
2010 2.427.300.000 13.74%
2011 2.126.000.000 -14.17%
2012 2.129.600.000 0.17%
2013 1.790.100.000 -18.97%
2014 1.434.200.000 -24.82%
2015 1.589.000.000 9.74%
2016 1.590.100.000 0.07%
2017 1.657.300.000 4.05%
2018 1.620.900.000 -2.25%
2019 1.742.900.000 7%
2020 1.737.300.000 -0.32%
2021 2.081.500.000 16.54%
2022 2.495.800.000 16.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tessenderlo Group NV Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 8.400.000 100%
2005 8.600.000 2.33%
2006 8.100.000 -6.17%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.400.000 100%
2013 13.200.000 6.06%
2014 11.100.000 -18.92%
2015 9.500.000 -16.84%
2016 8.300.000 -14.46%
2017 9.800.000 15.31%
2018 10.500.000 6.67%
2019 11.800.000 11.02%
2020 11.900.000 0.84%
2021 10.400.000 -14.42%
2022 26.200.000 60.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tessenderlo Group NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 366.529.000
2003 370.069.000 0.96%
2004 -111.100.000 433.1%
2005 -118.100.000 5.93%
2006 -114.800.000 -2.87%
2007 125.200.000 191.69%
2008 126.100.000 0.71%
2009 152.900.000 17.53%
2010 141.200.000 -8.29%
2011 152.800.000 7.59%
2012 157.200.000 2.8%
2013 134.000.000 -17.31%
2014 109.600.000 -22.26%
2015 117.100.000 6.4%
2016 109.000.000 -7.43%
2017 111.900.000 2.59%
2018 104.800.000 -6.77%
2019 112.700.000 7.01%
2020 112.300.000 -0.36%
2021 124.200.000 9.58%
2022 142.400.000 12.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tessenderlo Group NV EBITDA
Year EBITDA Growth
2002 242.146.000
2003 75.302.000 -221.57%
2004 230.000.000 67.26%
2005 191.800.000 -19.92%
2006 135.200.000 -41.86%
2007 322.300.000 58.05%
2008 394.900.000 18.38%
2009 43.000.000 -818.37%
2010 227.100.000 81.07%
2011 392.100.000 42.08%
2012 157.100.000 -149.59%
2013 116.200.000 -35.2%
2014 133.199.999 12.76%
2015 176.400.000 24.49%
2016 195.800.000 9.91%
2017 186.200.000 -5.16%
2018 176.700.000 -5.38%
2019 263.500.000 32.94%
2020 280.000.000 5.89%
2021 373.300.000 24.99%
2022 400.600.000 6.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tessenderlo Group NV Gross Profit
Year Gross Profit Growth
2002 1.068.507.000
2003 1.053.070.000 -1.47%
2004 455.900.000 -130.99%
2005 408.400.000 -11.63%
2006 434.500.000 6.01%
2007 532.300.000 18.37%
2008 599.100.000 11.15%
2009 280.800.000 -113.35%
2010 417.200.000 32.69%
2011 435.900.000 4.29%
2012 420.000.000 -3.79%
2013 359.300.000 -16.89%
2014 326.000.000 -10.21%
2015 380.800.000 14.39%
2016 394.100.000 3.37%
2017 406.200.000 2.98%
2018 385.400.000 -5.4%
2019 436.700.000 11.75%
2020 481.500.000 9.3%
2021 547.000.000 11.97%
2022 616.000.000 11.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tessenderlo Group NV Net Profit
Year Net Profit Growth
2002 75.168.000
2003 43.442.000 -73.03%
2004 53.600.000 18.95%
2005 34.200.000 -56.73%
2006 -24.300.000 240.74%
2007 128.700.000 118.88%
2008 140.400.000 8.33%
2009 -166.700.000 184.22%
2010 20.300.000 921.18%
2011 -95.600.000 121.23%
2012 -198.700.000 51.89%
2013 -64.000.000 -210.47%
2014 53.700.000 219.18%
2015 84.500.000 36.45%
2016 98.800.000 14.47%
2017 25.600.000 -285.94%
2018 91.700.000 72.08%
2019 96.100.000 4.58%
2020 99.100.000 3.03%
2021 187.800.000 47.23%
2022 126.400.000 -48.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tessenderlo Group NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 -100%
2004 185 99.46%
2005 1 -18400%
2006 -1 0%
2007 4 100%
2008 5 0%
2009 -5 180%
2010 1 0%
2011 -3 100%
2012 -6 66.67%
2013 -2 -200%
2014 2 300%
2015 2 0%
2016 2 50%
2017 1 0%
2018 2 100%
2019 2 0%
2020 2 0%
2021 4 50%
2022 3 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tessenderlo Group NV Free Cashflow
Year Free Cashflow Growth
2002 -132.133
2003 -121.872 -8.42%
2004 14.100.000 100.86%
2005 -20.600.000 168.45%
2006 70.100.000 129.39%
2007 119.300.000 41.24%
2008 -7.400.000 1712.16%
2009 199.100.000 103.72%
2010 38.700.000 -414.47%
2011 -162.200.000 123.86%
2012 -64.500.000 -151.47%
2013 15.000.000 530%
2014 18.100.000 17.13%
2015 77.600.000 76.68%
2016 15.800.000 -391.14%
2017 95.000.000 83.37%
2018 25.300.000 -275.49%
2019 115.400.000 78.08%
2020 182.100.000 36.63%
2021 152.100.000 -19.72%
2022 24.500.000 -520.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tessenderlo Group NV Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 174.300.000 100%
2005 139.600.000 -24.86%
2006 171.500.000 18.6%
2007 223.400.000 23.23%
2008 94.000.000 -137.66%
2009 315.300.000 70.19%
2010 159.500.000 -97.68%
2011 -48.600.000 428.19%
2012 49.700.000 197.79%
2013 109.800.000 54.74%
2014 84.300.000 -30.25%
2015 138.400.000 39.09%
2016 109.400.000 -26.51%
2017 184.200.000 40.61%
2018 107.600.000 -71.19%
2019 219.700.000 51.02%
2020 282.300.000 22.17%
2021 248.100.000 -13.78%
2022 51.250.000 -384.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tessenderlo Group NV Capital Expenditure
Year Capital Expenditure Growth
2002 132.133
2003 121.872 -8.42%
2004 160.200.000 99.92%
2005 160.200.000 0%
2006 101.400.000 -57.99%
2007 104.100.000 2.59%
2008 101.400.000 -2.66%
2009 116.200.000 12.74%
2010 120.800.000 3.81%
2011 113.600.000 -6.34%
2012 114.200.000 0.53%
2013 94.800.000 -20.46%
2014 66.200.000 -43.2%
2015 60.800.000 -8.88%
2016 93.600.000 35.04%
2017 89.200.000 -4.93%
2018 82.300.000 -8.38%
2019 104.300.000 21.09%
2020 100.200.000 -4.09%
2021 96.000.000 -4.38%
2022 26.750.000 -258.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tessenderlo Group NV Equity
Year Equity Growth
2002 743.614.000
2003 755.940.000 1.63%
2004 755.500.000 -0.06%
2005 774.300.000 2.43%
2006 709.500.000 -9.13%
2007 800.200.000 11.33%
2008 900.000.000 11.09%
2009 705.200.000 -27.62%
2010 724.900.000 2.72%
2011 600.300.000 -20.76%
2012 312.200.000 -92.28%
2013 204.200.000 -52.89%
2014 272.300.000 25.01%
2015 371.200.000 26.64%
2016 453.100.000 18.08%
2017 490.500.000 7.62%
2018 585.800.000 16.27%
2019 823.600.000 28.87%
2020 904.100.000 8.9%
2021 1.131.300.000 20.08%
2022 1.229.400.000 7.98%
2023 1.950.600.000 36.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tessenderlo Group NV Assets
Year Assets Growth
2002 1.602.273.000
2003 1.588.692.000 -0.85%
2004 1.606.700.000 1.12%
2005 1.711.700.000 6.13%
2006 1.705.800.000 -0.35%
2007 1.683.200.000 -1.34%
2008 1.812.900.000 7.15%
2009 1.576.600.000 -14.99%
2010 1.696.500.000 7.07%
2011 1.379.700.000 -22.96%
2012 1.288.200.000 -7.1%
2013 1.089.900.000 -18.19%
2014 1.185.400.000 8.06%
2015 1.303.600.000 9.07%
2016 1.358.800.000 4.06%
2017 1.411.700.000 3.75%
2018 1.837.600.000 23.18%
2019 1.911.300.000 3.86%
2020 1.966.400.000 2.8%
2021 2.207.000.000 10.9%
2022 2.300.900.000 4.08%
2023 3.064.700.000 24.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tessenderlo Group NV Liabilities
Year Liabilities Growth
2002 830.007.000
2003 831.948.000 0.23%
2004 851.200.000 2.26%
2005 937.000.000 9.16%
2006 994.100.000 5.74%
2007 881.000.000 -12.84%
2008 910.900.000 3.28%
2009 869.100.000 -4.81%
2010 967.900.000 10.21%
2011 775.100.000 -24.87%
2012 923.000.000 16.02%
2013 850.000.000 -8.59%
2014 748.500.000 -13.56%
2015 785.300.000 4.69%
2016 752.800.000 -4.32%
2017 772.300.000 2.52%
2018 1.100.300.000 29.81%
2019 1.087.700.000 -1.16%
2020 1.062.300.000 -2.39%
2021 1.075.700.000 1.25%
2022 897.600.000 -19.84%
2023 1.114.100.000 19.43%

Tessenderlo Group NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.81
Net Income per Share
1.46
Price to Earning Ratio
19.19x
Price To Sales Ratio
1.93x
POCF Ratio
11.83
PFCF Ratio
49.21
Price to Book Ratio
0.63
EV to Sales
1.96
EV Over EBITDA
12.22
EV to Operating CashFlow
23.88
EV to FreeCashFlow
49.96
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
2,41 Bil.
Enterprise Value
2,45 Bil.
Graham Number
38.3
Graham NetNet
-12.95

Income Statement Metrics

Net Income per Share
1.46
Income Quality
1.62
ROE
0.04
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.75
EBT Per Ebit
0.85
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.68
Payout Ratio
0
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
2.37
Free CashFlow per Share
1.13
Capex to Operating CashFlow
-0.52
Capex to Revenue
-0.04
Capex to Depreciation
-0.59
Return on Invested Capital
0.09
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
203.33
Days of Inventory on Hand
258.44
Receivables Turnover
0
Payables Turnover
1.8
Inventory Turnover
1.41
Capex per Share
-1.24

Balance Sheet

Cash per Share
5,10
Book Value per Share
44,67
Tangible Book Value per Share
36.8
Shareholders Equity per Share
44.67
Interest Debt per Share
5.9
Debt to Equity
0.13
Debt to Assets
0.08
Net Debt to EBITDA
0.18
Current Ratio
2.35
Tangible Asset Value
1,59 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
0.13
Working Capital
0,83 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,40 Bil.
Average Inventory
616200000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tessenderlo Group NV Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2023 1 0%

Tessenderlo Group NV Profile

About Tessenderlo Group NV

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, as well as crop protection products. This segment offers its specialty fertilizers under the Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluPotasse, and K-Leaf brands; agriculture herbicides under the LINEX and VELPAR brand names; SEVIN, an agricultural insecticide; and SECTAGON, an agricultural fumigant. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats for food, pharma, health and nutrition, pet food, agriculture, aqua feed, animal feed, energy, biodiesel, oleo-chemistry, and sanitary markets. The Industrial Solutions segment is involved in the production, sale, and trading of plastic pipe systems; water treatment chemicals; and other industrial activities, such as the production and sale of mining and industrial auxiliaries, and delivery of services for the treatment and disposal of produced and flowback water from oil and gas exploration, as well as the recovery of industrial process fluids. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, industry, construction, health, and consumer goods end markets. The company was formerly known as Tessenderlo Chemie nv and changed its name to Tessenderlo Group NV in June 2017. The company was founded in 1919 and is headquartered in Brussels, Belgium. Tessenderlo Group NV is a subsidiary of Verbrugge NV.

CEO
Mr. Luc Tack
Employee
4.956
Address
Troonstraat 130 rue du TrOne
Brussels, 1050

Tessenderlo Group NV Executives & BODs

Tessenderlo Group NV Executives & BODs
# Name Age
1 Anne Mie Van Walleghem
Secretary
70
2 Jo Verspecht
Finance and Investor Relations Officer
70
3 Mr. Stefaan Haspeslagh
Executive Chairman, Chief Financial Officer & Chief Operating Officer
70
4 Mr. Luc Tack
Chief Executive Officer & Executive Director
70
5 Mr. John Van Essche
Compliance Officer & Legal Counsel
70

Tessenderlo Group NV Competitors