Tessenderlo Group NV logo

Tessenderlo Group NV (TSDOF)

Market Closed
12 Jun, 20:00
OTC PINK OTC PINK
$
25. 18
0
0%
$
2.09B Market Cap
10.31 P/E Ratio
0.75% Div Yield
200 Volume
2.23 Eps
$ 25.18
Previous Close
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Day Range
25.18 29.5
Year Range
25.18 29.5
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Tessenderlo Group NV (TSDOF) Statistics

Valuation metrics

Market Cap 2.09B
Enterprise value 1.25B
Trailing P/E (ttm) -15.32
Forward P/E -
PEG ratio 0.43
Price/Sales (ttm) 0.44
Price/Book (mrq) 0.74
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 7.61

Overview

Shares outstanding 58.99M
Float 18.43M
Shares short -
% Held by insiders 0.69%
% Held by institutions 0.06%
Average volume (10 days) 100
Average volume (90 days) 106

Price summary

52-Week low 25.18
52-Week high 29.5
Beta 0.57
50-Day moving average 25.18
200-Day moving average 25.18

Dividends and splits

Forward annual dividend rate 3.52
Forward annual dividend yield 0.14%
Trailing annual dividend rate 0.75
Trailing annual dividend yield 0.0366%
5-Year annual dividend yield -
Payout ratio -0.55
Dividend Date 5 Jun 2026
Ex-Dividend Date 3 Jun 2026
Last split factor 10:1
Last split Date 25 Jun 1997

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2013

Profitability

Profit margin -0.03%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.05%

Income Statement

Revenue (ttm) 3.25B
Revenue per share (ttm) 45.59
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 617.84M
EBITDA 230.5M
Net income to common (ttm) -95.37M
Diluted EPS (ttm) -1.34
Quarterly earnings growth (yoy) -0.31%

Balance Sheet

Total cash (mrq) 185.8M
Total cash per share (mrq) 2.61
Total debt (mrq) 234.6M
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 2.07%
Book value per share (mrq) 28.13

Cash Flow

Cash flow statement 265.41M
Levered free cash flow (LFCF) 142.61M