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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -54.59 | 15.21 | 33.49 | |
| Graham Fair Price | 41.96 | 18.01 | 12.69 | |
| PEG | -65.18 | 0.14 | -0.39 | |
| Price/Book | -11.27 | 0.86 | 0.97 | |
| Price/Cash Flow | -53.91 | 53.92 | 117.00 | |
| Prices/Earnings | -55.63 | 14.31 | 32.27 | |
| Price/Sales | -55.63 | 1.28 | 2.88 | |
| Price/FCF | -53.91 | 53.92 | 117.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.17 | 0.17 | |
| Operating Margin | 5.65 | 0.01 | < 0.005 | |
| ROA | 100.00 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 100.00 | |
| ROIC | < 0.005 | 0.02 | 326.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | -0.15 | -46.98 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.94 | 1.11 | 18.14 | |
| EPS QOQ | -0.82 | 1.04 | 27.42 | |
| FCF QOQ | 0.73 | 0.93 | 27.48 | |
| Revenue QOQ | -0.60 | 1.00 | 66.72 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 100.86 | 50.43 | -50.00 | |
| Days Sales Outstanding (DSO) | 53.79 | 32.69 | -39.22 | |
| Inventory Turnover | 0.89 | 1.78 | 100.00 | |
| Debt/Capitalization | 0.10 | 0.11 | 6.93 | |
| Quick Ratio | 1.16 | 1.33 | 15.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 30.81 | 30.93 | 0.38 | |
| Cash | 2.82 | 2.88 | 2.09 | |
| Capex | -0.63 | -1.27 | -100.77 | |
| Free Cash Flow | 0.26 | 0.49 | 93.26 | |
| Revenue | 10.39 | 20.85 | 100.77 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad