Total Valuation
Tessenderlo Chemie NV has a market cap or net worth of €1.23B. The enterprise value is €1.22K.
Market Cap€1.23B
Enterprise Value€1.22K
Share Statistics
Tessenderlo Chemie NV has 59,062,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,062,557
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tessenderlo Chemie NV’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee397.85K
Profits Per Employee-11.55K
Employee Count6,945
Asset Turnover1.05
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Tessenderlo Chemie NV is ―. Tessenderlo Chemie NV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.94
Price to FCF0.00
Price to Operating Cash Flow6.06
PEG Ratio―
Income Statement
In the last 12 months, Tessenderlo Chemie NV had revenue of 2.76B and earned -81.10M in profits. Earnings per share was -1.34.
Revenue2.76B
Gross Profit525.70M
Operating Income66.20M
Pretax Income-57.30M
Net Income-81.10M
EBITDA164.30M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was 203.40M and capital expenditures -121.70M, giving a free cash flow of 81.70M billion.
Operating Cash Flow203.40M
Free Cash Flow81.70M
Free Cash Flow per Share1.38
Dividends & Yields
Tessenderlo Chemie NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-15.53%
50-Day Moving Average21.03
200-Day Moving Average22.42
Relative Strength Index (RSI)43.88
Average Volume (3m)7.00
Important Dates
Tessenderlo Chemie NV upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Tessenderlo Chemie NV as a current ratio of 2.07, with Debt / Equity ratio of 12.48%
Current Ratio2.07
Quick Ratio1.11
Debt to Market Cap0.09
Net Debt to EBITDA0.25
Interest Coverage Ratio5.81
Taxes
In the past 12 months, Tessenderlo Chemie NV has paid 22.90M in taxes.
Income Tax22.90M
Effective Tax Rate-0.40
Enterprise Valuation
Tessenderlo Chemie NV EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 21.93.
EV to Sales0.59
EV to EBITDA9.92
EV to Free Cash Flow21.93
EV to Operating Cash Flow7.22
Balance Sheet
Tessenderlo Chemie NV has €134.70M in cash and marketable securities with €257.40M in debt, giving a net cash position of -€78.20M billion.
Cash & Marketable Securities€134.70M
Total Debt€257.40M
Net Cash-€78.20M
Net Cash Per Share-€1.32
Tangible Book Value Per Share€24.65
Margins
Gross margin is 19.37%, with operating margin of 2.40%, and net profit margin of -2.94%.
Gross Margin19.37%
Operating Margin2.40%
Pretax Margin-2.07%
Net Profit Margin-2.94%
EBITDA Margin5.95%
EBIT Margin-1.66%
Analyst Forecast
The average price target for Tessenderlo Chemie NV is €22.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.84%
EPS Growth Forecast79.24%