tiprankstipranks
Tessenderlo Chemie NV (DE:TEZ)
FRANKFURT:TEZ
Germany Market
TEZ
Tessenderlo Chemie NV
RESEARCH TOOLSreports

Tessenderlo Chemie NV (TEZ) Financial Statements

2 Followers

Tessenderlo Chemie NV Financial Overview

Tessenderlo Chemie NV's market cap is currently €1.40B. The company's EPS TTM is €0.68; its P/E ratio is -388.33; Tessenderlo Chemie NV is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 428.10M€ 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€ 331.40M€ 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

Tessenderlo Chemie NV Earnings and Revenue History

Income Statement >

Tessenderlo Chemie NV Debt to Assets

Balance Sheet >

Tessenderlo Chemie NV Cash Flow

Cash Flow >

Tessenderlo Chemie NV Forecast EPS vs Actual EPS

Earnings >