Tessenderlo Chemie NV (0KCP) Ratios
Tessenderlo Chemie NV Ratios
GB:0KCP's free cash flow for Q2 2026 was $61.90M. For the 2026 fiscal year, GB:0KCP's free cash flow was decreased by $-43.70M and operating cash flow was $105.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 2.11 | 2.57 | 2.54 | 1.84 |
| Quick Ratio | 1.11 | 1.18 | 1.33 | 1.29 | 1.18 |
| Cash Ratio | 0.29 | 0.30 | 0.36 | 0.34 | 0.54 |
| Solvency Ratio | 0.14 | 0.23 | 0.32 | 0.40 | 0.30 |
| Operating Cash Flow Ratio | 0.41 | 0.55 | 0.45 | 0.44 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 3.22 | 3.19 | 5.16 | 5.07 | 1.28 |
| Net Current Asset Value | $ 204.30M | $ 210.30M | $ 291.70M | $ 255.70M | $ 25.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.12 | 0.18 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.12 | 0.19 | 0.36 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.11 | 0.16 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.56 | 1.57 | 1.51 | 1.64 | 1.95 |
| Debt Service Coverage Ratio | 1.74 | 2.26 | 6.31 | 7.56 | 1.53 |
| Interest Coverage Ratio | 5.81 | 1.40 | 13.25 | 32.01 | 21.50 |
| Debt to Market Cap | 0.09 | 0.17 | 0.10 | 0.15 | 0.24 |
| Interest Debt Per Share | 3.48 | 4.38 | 3.90 | 6.37 | 9.66 |
| Net Debt to EBITDA | 0.25 | 0.28 | 0.18 | 0.26 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.03% | 19.38% | 19.06% | 25.82% | 26.28% |
| EBIT Margin | -1.66% | 2.25% | 4.30% | 11.34% | 10.85% |
| EBITDA Margin | 5.95% | 9.97% | 11.18% | 16.54% | 17.09% |
| Operating Profit Margin | 2.40% | 0.62% | 4.12% | 11.13% | 10.85% |
| Pretax Profit Margin | -2.07% | 1.80% | 3.98% | 11.18% | 11.09% |
| Net Profit Margin | -2.94% | 1.61% | 3.74% | 8.77% | 9.02% |
| Continuous Operations Profit Margin | -2.90% | 1.66% | 3.91% | 8.77% | 9.01% |
| Net Income Per EBT | 141.54% | 89.52% | 94.07% | 78.46% | 81.33% |
| EBT Per EBIT | -86.56% | 289.09% | 96.52% | 100.38% | 102.26% |
| Return on Assets (ROA) | -3.07% | 1.44% | 3.76% | 9.86% | 8.51% |
| Return on Equity (ROE) | -4.80% | 2.25% | 5.67% | 16.19% | 16.62% |
| Return on Capital Employed (ROCE) | 3.16% | 0.70% | 4.97% | 15.60% | 14.03% |
| Return on Invested Capital (ROIC) | 3.04% | 0.63% | 4.77% | 12.08% | 10.38% |
| Return on Tangible Assets | -3.33% | 1.61% | 4.22% | 10.50% | 9.09% |
| Earnings Yield | -5.11% | 3.68% | 6.16% | 15.79% | 13.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 6.04 | 6.43 | 6.04 | 5.52 |
| Payables Turnover | 7.95 | 7.77 | 9.11 | 7.04 | 6.25 |
| Inventory Turnover | 4.21 | 3.81 | 3.92 | 3.39 | 3.90 |
| Fixed Asset Turnover | 2.30 | 2.15 | 2.53 | 2.91 | 2.35 |
| Asset Turnover | 1.05 | 0.89 | 1.00 | 1.12 | 0.94 |
| Working Capital Turnover Ratio | 4.39 | 3.69 | 3.99 | 4.30 | 4.15 |
| Cash Conversion Cycle | 97.71 | 109.23 | 109.77 | 116.33 | 101.27 |
| Days of Sales Outstanding | 56.99 | 60.41 | 56.76 | 60.40 | 66.09 |
| Days of Inventory Outstanding | 86.61 | 95.81 | 93.09 | 107.80 | 93.58 |
| Days of Payables Outstanding | 45.89 | 46.99 | 40.09 | 51.87 | 58.40 |
| Operating Cycle | 143.60 | 156.22 | 149.86 | 168.20 | 159.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.72 | 5.39 | 3.48 | 4.64 | 5.77 |
| Free Cash Flow Per Share | 1.23 | 2.47 | 0.65 | 2.02 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.42 | 1.00 | 1.77 | 2.59 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.84 | 1.23 | 1.77 | 2.59 |
| Operating Cash Flow Coverage Ratio | 1.13 | 1.29 | 0.92 | 0.75 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.07 | 0.08 | 0.12 |
| Free Cash Flow Yield | 4.68% | 13.06% | 2.29% | 6.05% | 10.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.55 | 27.00 | 16.24 | 6.33 | 7.64 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.44 | 0.61 | 0.56 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.61 | 0.92 | 1.03 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.37 | 7.66 | 43.69 | 16.52 | 9.41 |
| Price-to-Operating Cash Flow Ratio | 7.04 | 3.51 | 8.11 | 7.19 | 5.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.45 | -0.24 | 0.31 | 0.08 |
| Enterprise Value Multiple | 9.92 | 4.68 | 5.61 | 3.61 | 4.27 |
| Enterprise Value | 1.63B | 1.24B | 1.84B | 1.55B | 1.52B |
| EV to EBITDA | 9.92 | 4.68 | 5.61 | 3.61 | 4.27 |
| EV to Sales | 0.59 | 0.47 | 0.63 | 0.60 | 0.73 |
| EV to Free Cash Flow | 21.93 | 8.15 | 45.16 | 17.78 | 9.97 |
| EV to Operating Cash Flow | 7.22 | 3.73 | 8.39 | 7.74 | 6.13 |
| Tangible Book Value Per Share | 24.65 | 25.92 | 25.85 | 29.34 | 23.01 |
| Shareholders’ Equity Per Share | 27.88 | 30.85 | 30.62 | 32.53 | 26.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.05 | 0.02 | 0.22 | 0.18 |
| Revenue Per Share | 45.59 | 43.07 | 46.44 | 60.04 | 48.38 |
| Net Income Per Share | -1.34 | 0.69 | 1.74 | 5.27 | 4.37 |
| Tax Burden | 1.42 | 0.90 | 0.94 | 0.78 | 0.81 |
| Interest Burden | 1.25 | 0.80 | 0.92 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.81 | 7.53 | 2.00 | 0.88 | 1.32 |
Currency in EUR
