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…
Agricultural Inputs
BE, Brussels [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.02 | 2.57 | 2.57 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.24 | 0.53 | 0.74 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.38 | 30.93 | 30.81 | |
| Cash | 2.09 | 2.88 | 2.82 | |
| Capex | -100.77 | -1.27 | -0.63 | |
| Free Cash Flow | 93.26 | 0.49 | 0.26 | |
| Revenue | 100.77 | 20.85 | 10.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 0.17 | 0.17 | |
| Operating Margin | 5.65 | 0.01 | < 0.005 | |
| ROA | 100.00 | < 0.005 | < 0.005 | |
| ROE | 100.00 | 0.02 | < 0.005 | |
| ROIC | 326.99 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TSDOF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TSDOF is permitted for members.
6
Leverage & Liquidity