Tessenderlo Chemie NV (TEZ) Stock Statistics & Valuation Metrics
Total Valuation
Tessenderlo Chemie NV has a market cap or net worth of EUR 1.01B. The enterprise value is EUR 1.22B.
- Market Cap
- EUR 1.01B
- Enterprise Value
- EUR 1.22B
Share Statistics
Tessenderlo Chemie NV has 59,062,557 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,062,557
- Owned by Insiders
- ―
- Owned by Institutions
- 5.28%
Financial Efficiency
Tessenderlo Chemie NV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.63%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.63%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 381.24K
- Profits Per Employee
- 6,148.308
- Employee Count
- 6,945
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.81
Valuation Ratios
The current PE Ratio of Tessenderlo Chemie NV is 37.89. Tessenderlo Chemie NV’s PEG ratio is -0.72.
- PE Ratio
- 37.89
- PS Ratio
- 0.60
- PB Ratio
- 0.85
- Price to FCF
- 10.43
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Tessenderlo Chemie NV had revenue of 2.65B and earned 42.70M in profits. Earnings per share was 0.70.
- Revenue
- 2.65B
- Gross Profit
- 513.10M
- Operating Income
- 16.50M
- Pretax Income
- 47.70M
- Net Income
- 42.70M
- EBITDA
- 264.00M
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 332.30M and capital expenditures -179.70M, giving a free cash flow of 152.60M billion.
- Operating Cash Flow
- 332.30M
- Free Cash Flow
- 152.60M
- Free Cash Flow per Share
- 2.52
Dividends & Yields
Tessenderlo Chemie NV pays an annual dividend of ―, resulting in a dividend yield of 4.69%
- Dividend Per Share
- ―
- Dividend Yield
- 4.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.59%
- Earnings Yield
- 2.64%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -35.43%
- 50-Day Moving Average
- 20.20
- 200-Day Moving Average
- 21.45
- Relative Strength Index (RSI)
- 25.00
- Average Volume (3m)
- 262
Important Dates
Tessenderlo Chemie NV upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Tessenderlo Chemie NV as a current ratio of 2.11, with Debt / Equity ratio of 13.58%
- Current Ratio
- 2.11
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 1.40
Taxes
In the past 12 months, Tessenderlo Chemie NV has paid 2.60M in taxes.
- Income Tax
- 2.60M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Tessenderlo Chemie NV EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 10.92.
- EV to Sales
- 0.63
- EV to EBITDA
- 6.76
- EV to Free Cash Flow
- 10.92
- EV to Operating Cash Flow
- 5.02
Balance Sheet
Tessenderlo Chemie NV has EUR 252.40M in cash and marketable securities with EUR 257.40M in debt, giving a net cash position of -EUR 5.00M billion.
- Cash & Marketable Securities
- EUR 252.40M
- Total Debt
- EUR 257.40M
- Net Cash
- -EUR 5.00M
- Net Cash Per Share
- -EUR 0.08
- Tangible Book Value Per Share
- EUR 26.35
Margins
Gross margin is 19.38%, with operating margin of 2.59%, and net profit margin of 1.61%.
- Gross Margin
- 19.38%
- Operating Margin
- 2.59%
- Pretax Margin
- 1.80%
- Net Profit Margin
- 1.61%
- EBITDA Margin
- 9.31%
- EBIT Margin
- 1.33%
Analyst Forecast
The average price target for Tessenderlo Chemie NV is EUR 22.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 22.00
- Price Target Upside
- 30.80% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.84%
- EPS Growth Forecast
- 79.24%