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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.

Financial overview
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$ 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

Tessenderlo Chemie NV Earnings and Revenue History

-2B02B4B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Tessenderlo Chemie NV Debt to Assets

01.2B2.4B3.6B30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Tessenderlo Chemie NV Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing

Tessenderlo Chemie NV Forecast EPS vs Actual EPS

-2-1012Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss