Tessenderlo Chemie NV (TEZ) Financial Statements
Tessenderlo Chemie NV Financial Overview
Tessenderlo Chemie NV's market cap is currently $1.01B. The company's EPS TTM is $-0.06; its P/E ratio is -286.00; and it has a dividend yield of 4.69%. Tessenderlo Chemie NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.65B | $ 2.93B | $ 2.59B | $ 2.08B |
| Gross Profit | $ 525.70M | $ 513.10M | $ 558.20M | $ 668.00M | $ 547.00M |
| Operating Income | $ 66.20M | $ 16.50M | $ 120.60M | $ 288.10M | $ 225.80M |
| EBITDA | $ 164.30M | $ 264.00M | $ 327.50M | $ 465.80M | $ 355.70M |
| Net Income | $ -81.10M | $ 42.70M | $ 109.50M | $ 226.90M | $ 187.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.00M | $ 252.40M | $ 177.00M | $ 156.10M | $ 330.30M |
| Total Assets | $ 2.64B | $ 2.97B | $ 2.91B | $ 2.30B | $ 2.21B |
| Total Debt | $ 199.30M | $ 257.40M | $ 237.00M | $ 265.60M | $ 405.10M |
| Net Debt | $ 41.30M | $ 75.00M | $ 60.00M | $ 109.50M | $ 84.80M |
| Total Liabilities | $ 938.20M | $ 1.06B | $ 965.90M | $ 897.60M | $ 1.08B |
| Stockholders' Equity | $ 1.69B | $ 1.90B | $ 1.93B | $ 1.40B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 74.30M | $ 151.70M | $ 40.70M | $ 87.00M | $ 152.40M |
| Operating Cash Flow | $ 225.70M | $ 333.20M | $ 219.20M | $ 199.80M | $ 248.10M |
| Investing Cash Flow | $ -75.00M | $ -232.90M | $ -76.70M | $ -194.00M | $ -79.00M |
| Financing Cash Flow | $ -169.30M | $ -94.70M | $ -120.30M | $ -171.80M | $ -80.10M |
Currency in EUR