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Tessenderlo Group NV (TESB) Statistics
Valuation metrics
Market Cap 1.21B
Enterprise value 1.28B
Trailing P/E (ttm) 37.21
Forward P/E 10.35
PEG ratio 10.35
Price/Sales (ttm) 0.44
Price/Book (mrq) 0.72
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 4.71
Overview
Shares outstanding 58.99M
Float 18.43M
Shares short -
% Held by insiders 0.69%
% Held by institutions 0.06%
Average volume (10 days) 21.65K
Average volume (90 days) 18.57K
Price summary
52-Week low 19.36
52-Week high 28.75
Beta 0.62
50-Day moving average 21.23
200-Day moving average 24.97
Dividends and splits
Forward annual dividend rate 0.75
Forward annual dividend yield 0.0362%
Trailing annual dividend rate 0.75
Trailing annual dividend yield 0.0362%
5-Year annual dividend yield 5.91%
Payout ratio 1.07
Dividend Date -
Ex-Dividend Date -
Last split factor 1,169:1,098
Last split Date 28 Nov 2014
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2013
Profitability
Profit margin -0.03%
Operating margin 0.01%
Operational effectiveness
Return on assets 0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 2.76B
Revenue per share (ttm) 45.59
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 525.4M
EBITDA 230.5M
Net income to common (ttm) -81.1M
Diluted EPS (ttm) -1.34
Quarterly earnings growth (yoy) -0.31%
Balance Sheet
Total cash (mrq) 158M
Total cash per share (mrq) 2.68
Total debt (mrq) 199.5M
Total Debt/Equity (mrq) 11.7
Current ratio (mrq) 2.09%
Book value per share (mrq) 28.65
Cash Flow
Cash flow statement 225.7M
Levered free cash flow (LFCF) 121.28M
