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Tessenderlo
Buy, Hold or Sell?

Let's analyse Tessenderlo together

PenkeI guess you are interested in Tessenderlo. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tessenderlo. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tessenderlo (30 sec.)










What can you expect buying and holding a share of Tessenderlo? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
€22.19
Expected worth in 1 year
€39.39
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€17.20
Return On Investment
61.9%

For what price can you sell your share?

Current Price per Share
€27.80
Expected price per share
€25.95 - €28.75
How sure are you?
50%
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1. Valuation of Tessenderlo (5 min.)




Live pricePrice per Share (EOD)

€27.80

Intrinsic Value Per Share

€3.57 - €29.98

Total Value Per Share

€25.76 - €52.17

2. Growth of Tessenderlo (5 min.)




Is Tessenderlo growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.2b$299m19.4%

How much money is Tessenderlo making?

Current yearPrevious yearGrowGrow %
Making money$249.4m$206.4m$42.9m17.2%
Net Profit Margin8.8%9.0%--

How much money comes from the company's main activities?

3. Financial Health of Tessenderlo (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#23 / 159

Most Revenue
#11 / 159

Most Profit
#9 / 159
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What can you expect buying and holding a share of Tessenderlo? (5 min.)

Welcome investor! Tessenderlo's management wants to use your money to grow the business. In return you get a share of Tessenderlo.

What can you expect buying and holding a share of Tessenderlo?

First you should know what it really means to hold a share of Tessenderlo. And how you can make/lose money.

Speculation

The Price per Share of Tessenderlo is €27.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tessenderlo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tessenderlo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €22.19. Based on the TTM, the Book Value Change Per Share is €4.30 per quarter. Based on the YOY, the Book Value Change Per Share is €3.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tessenderlo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps3.9414.2%3.9414.2%3.2611.7%2.448.8%1.565.6%
Usd Book Value Change Per Share4.7317.0%4.7317.0%3.9514.2%2.669.6%1.776.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.040.1%
Usd Total Gains Per Share4.7317.0%4.7317.0%3.9514.2%2.669.6%1.816.5%
Usd Price Per Share36.66-36.66-36.66-35.16-33.09-
Price to Earnings Ratio9.30-9.30-11.23-16.43-22.69-
Price-to-Total Gains Ratio7.75-7.75-9.28-16.91-20.13-
Price to Book Ratio1.50-1.50-1.86-2.11-2.94-
Price-to-Total Gains Ratio7.75-7.75-9.28-16.91-20.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.56332
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share4.732.66
Usd Total Gains Per Share4.732.66
Gains per Quarter (32 shares)151.3184.98
Gains per Year (32 shares)605.25339.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106055950340330
20121112000680670
3018161805010201010
4024212410013601350
5030263015017001690
6036323620020402030
7042374225023792370
8048424830027192710
9054475435030593050
10060536040033993390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.05.00.078.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.08.00.065.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%14.00.09.060.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.07.00.069.6%
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Fundamentals of Tessenderlo

About Tessenderlo

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, as well as crop protection products. This segment offers its specialty fertilizers under the Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, and SoluPotasse brands. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats for food, pharma, health and nutrition, pet food, agriculture, aqua feed, animal feed, energy, biodiesel, oleo-chemistry, and sanitary markets. The Industrial Solutions segment is involved in the production, sale, and trading of plastic pipe systems; water treatment chemicals; and other industrial activities, such as the production and sale of mining and industrial auxiliaries. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, industry, construction, health, and consumer goods end markets. The company was founded in 1919 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2023-11-09 02:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Tessenderlo.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tessenderlo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 8.8% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tessenderlo:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY9.0%-0.3%
TTM8.8%5Y6.9%+1.8%
5Y6.9%10Y4.8%+2.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%4.4%+4.4%
TTM8.8%4.9%+3.9%
YOY9.0%7.8%+1.2%
5Y6.9%4.7%+2.2%
10Y4.8%4.2%+0.6%
1.1.2. Return on Assets

Shows how efficient Tessenderlo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • 9.9% Return on Assets means that Tessenderlo generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tessenderlo:

  • The MRQ is 9.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY8.5%+1.4%
TTM9.9%5Y6.7%+3.2%
5Y6.7%10Y4.8%+1.9%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.2%+8.7%
TTM9.9%1.4%+8.5%
YOY8.5%2.4%+6.1%
5Y6.7%1.3%+5.4%
10Y4.8%1.2%+3.6%
1.1.3. Return on Equity

Shows how efficient Tessenderlo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • 18.5% Return on Equity means Tessenderlo generated €0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tessenderlo:

  • The MRQ is 18.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM18.5%0.0%
TTM18.5%YOY16.6%+1.9%
TTM18.5%5Y14.0%+4.4%
5Y14.0%10Y9.2%+4.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%2.1%+16.4%
TTM18.5%2.7%+15.8%
YOY16.6%5.0%+11.6%
5Y14.0%2.6%+11.4%
10Y9.2%2.7%+6.5%
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1.2. Operating Efficiency of Tessenderlo.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tessenderlo is operating .

  • Measures how much profit Tessenderlo makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • An Operating Margin of 25.1% means the company generated €0.25  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tessenderlo:

  • The MRQ is 25.1%. The company is operating very efficient. +2
  • The TTM is 25.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY10.8%+14.3%
TTM25.1%5Y12.2%+12.9%
5Y12.2%10Y8.2%+4.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%8.9%+16.2%
TTM25.1%9.2%+15.9%
YOY10.8%10.7%+0.1%
5Y12.2%7.7%+4.5%
10Y8.2%5.1%+3.1%
1.2.2. Operating Ratio

Measures how efficient Tessenderlo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tessenderlo:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.879. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.8790.000
TTM0.879YOY0.891-0.012
TTM0.8795Y0.906-0.028
5Y0.90610Y0.925-0.019
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.567-0.688
TTM0.8791.612-0.733
YOY0.8911.506-0.615
5Y0.9061.569-0.663
10Y0.9251.247-0.322
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1.3. Liquidity of Tessenderlo.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tessenderlo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 2.54 means the company has €2.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tessenderlo:

  • The MRQ is 2.543. The company is able to pay all its short-term debts. +1
  • The TTM is 2.543. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.543TTM2.5430.000
TTM2.543YOY1.842+0.700
TTM2.5435Y2.237+0.305
5Y2.23710Y2.076+0.161
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5431.663+0.880
TTM2.5431.664+0.879
YOY1.8421.690+0.152
5Y2.2371.783+0.454
10Y2.0761.572+0.504
1.3.2. Quick Ratio

Measures if Tessenderlo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • A Quick Ratio of 1.17 means the company can pay off €1.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tessenderlo:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.1670.000
TTM1.167YOY1.124+0.043
TTM1.1675Y1.204-0.037
5Y1.20410Y1.134+0.070
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1670.667+0.500
TTM1.1670.660+0.507
YOY1.1240.726+0.398
5Y1.2040.769+0.435
10Y1.1340.767+0.367
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1.4. Solvency of Tessenderlo.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tessenderlo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tessenderlo to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.39 means that Tessenderlo assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tessenderlo:

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.487-0.097
TTM0.3905Y0.517-0.127
5Y0.51710Y0.570-0.053
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.453-0.063
TTM0.3900.453-0.063
YOY0.4870.451+0.036
5Y0.5170.459+0.058
10Y0.5700.479+0.091
1.4.2. Debt to Equity Ratio

Measures if Tessenderlo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 73.1% means that company has €0.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tessenderlo:

  • The MRQ is 0.731. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.731. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.952-0.221
TTM0.7315Y1.136-0.405
5Y1.13610Y1.497-0.361
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.830-0.099
TTM0.7310.836-0.105
YOY0.9520.845+0.107
5Y1.1360.987+0.149
10Y1.4971.009+0.488
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2. Market Valuation of Tessenderlo

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Tessenderlo generates.

  • Above 15 is considered overpriced but always compare Tessenderlo to the Agricultural Inputs industry mean.
  • A PE ratio of 9.30 means the investor is paying €9.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tessenderlo:

  • The EOD is 7.748. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.295. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.295. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.748MRQ9.295-1.547
MRQ9.295TTM9.2950.000
TTM9.295YOY11.231-1.935
TTM9.2955Y16.425-7.130
5Y16.42510Y22.695-6.269
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD7.74810.096-2.348
MRQ9.2959.858-0.563
TTM9.29510.009-0.714
YOY11.23110.167+1.064
5Y16.42512.674+3.751
10Y22.69518.009+4.686
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tessenderlo:

  • The EOD is 20.208. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.242. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.242. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.208MRQ24.242-4.034
MRQ24.242TTM24.2420.000
TTM24.242YOY13.866+10.376
TTM24.2425Y28.483-4.241
5Y28.48310Y50.294-21.811
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD20.2081.385+18.823
MRQ24.2421.331+22.911
TTM24.242-0.783+25.025
YOY13.8661.119+12.747
5Y28.483-0.029+28.512
10Y50.2940.078+50.216
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tessenderlo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.50 means the investor is paying €1.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tessenderlo:

  • The EOD is 1.253. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.503. Based on the equity, the company is underpriced. +1
  • The TTM is 1.503. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.253MRQ1.503-0.250
MRQ1.503TTM1.5030.000
TTM1.503YOY1.864-0.361
TTM1.5035Y2.113-0.610
5Y2.11310Y2.943-0.830
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.2531.438-0.185
MRQ1.5031.552-0.049
TTM1.5031.676-0.173
YOY1.8642.452-0.588
5Y2.1131.969+0.144
10Y2.9432.658+0.285
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tessenderlo compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.3014.3010%3.593+20%2.416+78%1.611+167%
Book Value Per Share--22.19022.1900%17.889+24%15.811+40%11.765+89%
Current Ratio--2.5432.5430%1.842+38%2.237+14%2.076+22%
Debt To Asset Ratio--0.3900.3900%0.487-20%0.517-25%0.570-32%
Debt To Equity Ratio--0.7310.7310%0.952-23%1.136-36%1.497-51%
Dividend Per Share----0%-0%-0%0.035-100%
Eps--3.5883.5880%2.970+21%2.219+62%1.423+152%
Free Cash Flow Per Share--1.3761.3760%2.405-43%1.774-22%1.236+11%
Free Cash Flow To Equity Per Share---1.341-1.3410%1.139-218%0.181-843%0.211-736%
Gross Profit Margin--0.0360.0360%0.029+26%-0.437+1308%-0.681+1984%
Intrinsic Value_10Y_max--29.977--------
Intrinsic Value_10Y_min--3.567--------
Intrinsic Value_1Y_max--2.394--------
Intrinsic Value_1Y_min--1.025--------
Intrinsic Value_3Y_max--7.659--------
Intrinsic Value_3Y_min--2.520--------
Intrinsic Value_5Y_max--13.483--------
Intrinsic Value_5Y_min--3.390--------
Market Cap1758102580.000-20%2109090685.0002109090685.0000%2109090685.0000%2022450378.000+4%1903651971.650+11%
Net Profit Margin--0.0880.0880%0.090-3%0.069+26%0.048+83%
Operating Margin--0.2510.2510%0.108+132%0.122+106%0.082+205%
Operating Ratio--0.8790.8790%0.891-1%0.906-3%0.925-5%
Pb Ratio1.253-20%1.5031.5030%1.864-19%2.113-29%2.943-49%
Pe Ratio7.748-20%9.2959.2950%11.231-17%16.425-43%22.695-59%
Price Per Share27.800-20%33.35033.3500%33.3500%31.980+4%30.102+11%
Price To Free Cash Flow Ratio20.208-20%24.24224.2420%13.866+75%28.483-15%50.294-52%
Price To Total Gains Ratio6.464-20%7.7547.7540%9.283-16%16.907-54%20.134-61%
Quick Ratio--1.1671.1670%1.124+4%1.204-3%1.134+3%
Return On Assets--0.0990.0990%0.085+16%0.067+47%0.048+107%
Return On Equity--0.1850.1850%0.166+11%0.140+32%0.092+100%
Total Gains Per Share--4.3014.3010%3.593+20%2.416+78%1.647+161%
Usd Book Value--1542788020.0001542788020.0000%1243751220.000+24%1099268072.000+40%817986582.000+89%
Usd Book Value Change Per Share--4.7294.7290%3.950+20%2.656+78%1.772+167%
Usd Book Value Per Share--24.39524.3950%19.667+24%17.382+40%12.934+89%
Usd Dividend Per Share----0%-0%-0%0.039-100%
Usd Eps--3.9443.9440%3.265+21%2.439+62%1.565+152%
Usd Free Cash Flow--95647800.00095647800.0000%167218740.000-43%123330692.000-22%85962086.000+11%
Usd Free Cash Flow Per Share--1.5121.5120%2.644-43%1.950-22%1.359+11%
Usd Free Cash Flow To Equity Per Share---1.474-1.4740%1.252-218%0.199-843%0.232-736%
Usd Market Cap1932857976.452-20%2318734299.0892318734299.0890%2318734299.0890%2223481945.573+4%2092874977.632+11%
Usd Price Per Share30.563-20%36.66536.6650%36.6650%35.159+4%33.094+11%
Usd Profit--249453860.000249453860.0000%206467320.000+21%154267808.000+62%98967988.000+152%
Usd Revenue--2844697500.0002844697500.0000%2288401100.000+24%2148249588.000+32%1960318152.000+45%
Usd Total Gains Per Share--4.7294.7290%3.950+20%2.656+78%1.810+161%
 EOD+4 -4MRQTTM+0 -0YOY+22 -85Y+26 -810Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Tessenderlo based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.748
Price to Book Ratio (EOD)Between0-11.253
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.251
Quick Ratio (MRQ)Greater than11.167
Current Ratio (MRQ)Greater than12.543
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.731
Return on Equity (MRQ)Greater than0.150.185
Return on Assets (MRQ)Greater than0.050.099
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Tessenderlo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.265
Ma 20Greater thanMa 5027.998
Ma 50Greater thanMa 10027.394
Ma 100Greater thanMa 20028.471
OpenGreater thanClose27.800
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  1,389,900-784,400605,50081,300686,800227,000913,800-2,141,700-1,227,900
Long-term Assets Other  44,000-43,90010032,10032,200-9,40022,800-41,000-18,200
Depreciation and Amortization  79,30060,800140,100-36,000104,10043,500147,600-340,500-192,900
Interest Expense  11,80070012,500-2,40010,100-3009,800-16,100-6,300



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,300,900
Total Liabilities897,600
Total Stockholder Equity1,227,900
 As reported
Total Liabilities 897,600
Total Stockholder Equity+ 1,227,900
Total Assets = 2,300,900

Assets

Total Assets2,300,900
Total Current Assets1,153,300
Long-term Assets1,153,300
Total Current Assets
Cash And Cash Equivalents 156,100
Net Receivables 373,400
Inventory 566,900
Total Current Assets  (as reported)1,153,300
Total Current Assets  (calculated)1,096,400
+/- 56,900
Long-term Assets
Property Plant Equipment 888,700
Goodwill 32,100
Intangible Assets 107,000
Other Assets 32,700
Long-term Assets  (as reported)1,114,900
Long-term Assets  (calculated)1,060,500
+/- 54,400

Liabilities & Shareholders' Equity

Total Current Liabilities453,600
Long-term Liabilities175,600
Total Stockholder Equity1,227,900
Total Current Liabilities
Short-term Debt 56,200
Short Long Term Debt 39,400
Accounts payable 272,700
Other Current Liabilities 124,700
Total Current Liabilities  (as reported)453,600
Total Current Liabilities  (calculated)493,000
+/- 39,400
Long-term Liabilities
Long term Debt 173,900
Capital Lease Obligations Min Short Term Debt-4,000
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)175,600
Long-term Liabilities  (calculated)170,000
+/- 5,600
Total Stockholder Equity
Common Stock216,200
Retained Earnings 1,011,700
Total Stockholder Equity (as reported)1,227,900
Total Stockholder Equity (calculated)1,227,900
+/-0
Other
Capital Stock216,200
Cash and Short Term Investments 156,100
Common Stock Shares Outstanding 43,137
Liabilities and Stockholders Equity 2,300,900
Net Debt 109,400
Net Invested Capital 1,615,100
Net Working Capital 699,900
Short Long Term Debt Total 265,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,532,214
1,714,938
1,602,273
1,588,692
1,606,700
1,711,700
1,705,800
1,683,200
1,812,900
1,576,600
1,696,500
1,379,700
1,288,400
1,090,000
1,185,600
1,303,600
1,358,800
1,411,800
1,837,500
1,911,300
1,966,400
2,207,000
2,300,900
2,300,9002,207,0001,966,4001,911,3001,837,5001,411,8001,358,8001,303,6001,185,6001,090,0001,288,4001,379,7001,696,5001,576,6001,812,9001,683,2001,705,8001,711,7001,606,7001,588,6921,602,2731,714,9381,532,214
   > Total Current Assets 
0
0
842,254
803,294
788,500
836,800
823,600
859,400
1,002,100
692,300
800,400
676,600
641,200
495,000
589,300
674,700
697,400
761,200
754,500
765,100
860,700
1,101,600
1,153,300
1,153,3001,101,600860,700765,100754,500761,200697,400674,700589,300495,000641,200676,600800,400692,3001,002,100859,400823,600836,800788,500803,294842,25400
       Cash And Cash Equivalents 
28,954
43,273
45,946
46,858
40,800
21,100
36,300
93,600
53,500
44,300
150,500
34,900
34,700
48,900
157,100
130,200
119,200
195,500
164,100
154,500
230,100
320,300
156,100
156,100320,300230,100154,500164,100195,500119,200130,200157,10048,90034,70034,900150,50044,30053,50093,60036,30021,10040,80046,85845,94643,27328,954
       Short-term Investments 
9,602
7,906
2,279
1,044
1,271
0
0
1,900
5,400
0
700
0
0
0
0
0
0
0
0
-16,500
20,000
10,000
0
010,00020,000-16,5000000000070005,4001,900001,2711,0442,2797,9069,602
       Net Receivables 
391,377
467,691
448,263
418,516
439,891
448,300
439,100
424,000
468,900
285,900
298,400
288,500
237,200
176,400
179,300
215,800
267,600
285,900
249,000
246,000
238,000
332,000
373,400
373,400332,000238,000246,000249,000285,900267,600215,800179,300176,400237,200288,500298,400285,900468,900424,000439,100448,300439,891418,516448,263467,691391,377
       Other Current Assets 
111,382
114,442
782,112
736,348
417,600
449,300
439,200
424,000
469,500
286,900
299,500
290,900
303,200
190,300
184,000
255,600
268,500
286,600
287,500
286,900
278,300
377,900
0
0377,900278,300286,900287,500286,600268,500255,600184,000190,300303,200290,900299,500286,900469,500424,000439,200449,300417,600736,348782,112114,442111,382
   > Long-term Assets 
0
0
760,019
785,398
818,200
874,900
882,200
823,800
810,800
884,300
896,100
703,100
647,200
595,000
596,300
628,900
661,400
650,600
1,083,000
1,146,200
1,105,900
1,105,400
1,114,900
1,114,9001,105,4001,105,9001,146,2001,083,000650,600661,400628,900596,300595,000647,200703,100896,100884,300810,800823,800882,200874,900818,200785,398760,01900
       Property Plant Equipment 
593,167
659,416
647,139
655,697
691,900
747,200
726,600
677,800
652,000
694,700
682,200
518,800
471,800
436,800
462,500
462,300
508,400
503,300
789,200
872,900
862,200
886,500
888,700
888,700886,500862,200872,900789,200503,300508,400462,300462,500436,800471,800518,800682,200694,700652,000677,800726,600747,200691,900655,697647,139659,416593,167
       Goodwill 
84,788
88,845
81,967
101,524
77,100
76,900
69,500
37,200
38,300
53,600
53,400
55,000
37,200
37,100
38,800
35,300
35,500
33,800
35,000
34,700
33,300
32,300
32,100
32,10032,30033,30034,70035,00033,80035,50035,30038,80037,10037,20055,00053,40053,60038,30037,20069,50076,90077,100101,52481,96788,84584,788
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,800
20,600
27,100
29,200
39,100
29,600
0
0
0
0
000029,60039,10029,20027,10020,60028,8000000000000000
       Intangible Assets 
86,303
91,676
68,771
63,012
-15,800
-12,700
-7,500
36,900
39,900
67,400
61,200
58,100
60,000
49,900
45,300
59,300
45,700
30,600
190,200
162,000
135,700
109,200
107,000
107,000109,200135,700162,000190,20030,60045,70059,30045,30049,90060,00058,10061,20067,40039,90036,900-7,500-12,700-15,80063,01268,77191,67686,303
       Long-term Assets Other 
0
0
12,400
31,436
34,100
42,300
66,500
17,400
23,500
50,800
41,900
63,800
73,900
66,100
31,100
42,000
40,100
51,200
44,000
100
32,200
22,800
-18,200
-18,20022,80032,20010044,00051,20040,10042,00031,10066,10073,90063,80041,90050,80023,50017,40066,50042,30034,10031,43612,40000
> Total Liabilities 
729,649
868,455
830,007
831,948
851,200
937,000
994,100
881,000
910,900
869,100
967,900
775,100
904,200
850,000
748,500
785,300
752,800
772,300
1,100,400
1,087,700
1,062,300
1,075,700
897,600
897,6001,075,7001,062,3001,087,7001,100,400772,300752,800785,300748,500850,000904,200775,100967,900869,100910,900881,000994,100937,000851,200831,948830,007868,455729,649
   > Total Current Liabilities 
551,088
684,910
709,412
717,169
612,100
538,500
693,100
611,700
643,200
618,200
599,200
466,100
430,200
417,700
487,800
317,200
270,100
307,600
327,100
361,500
361,800
597,900
453,600
453,600597,900361,800361,500327,100307,600270,100317,200487,800417,700430,200466,100599,200618,200643,200611,700693,100538,500612,100717,169709,412684,910551,088
       Short-term Debt 
0
0
0
0
278,100
169,800
298,600
0
0
0
0
700
73,200
107,900
210,300
48,800
28,900
29,400
48,100
86,800
66,200
211,500
56,200
56,200211,50066,20086,80048,10029,40028,90048,800210,300107,90073,2007000000298,600169,800278,1000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
307,900
183,400
5,300
28,800
29,300
48,100
65,700
48,000
194,500
39,400
39,400194,50048,00065,70048,10029,30028,8005,300183,400307,9000000000000000
       Accounts payable 
208,725
227,905
531,474
590,413
229,600
267,200
278,400
385,900
388,900
363,100
469,600
379,300
290,600
174,800
147,600
163,000
145,600
170,700
165,900
161,900
176,700
247,900
272,700
272,700247,900176,700161,900165,900170,700145,600163,000147,600174,800290,600379,300469,600363,100388,900385,900278,400267,200229,600590,413531,474227,905208,725
       Other Current Liabilities 
130,023
141,015
177,938
126,756
104,400
101,500
116,100
225,800
254,300
255,100
129,600
86,100
66,400
135,000
129,900
105,400
95,600
107,500
102,100
112,800
118,900
138,500
124,700
124,700138,500118,900112,800102,100107,50095,600105,400129,900135,00066,40086,100129,600255,100254,300225,800116,100101,500104,400126,756177,938141,015130,023
   > Long-term Liabilities 
0
0
120,595
114,779
239,100
398,500
301,000
269,300
267,700
250,900
368,700
309,000
474,000
432,300
260,700
468,100
482,700
464,700
773,300
726,200
700,500
477,800
175,600
175,600477,800700,500726,200773,300464,700482,700468,100260,700432,300474,000309,000368,700250,900267,700269,300301,000398,500239,100114,779120,59500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,700
226,900
224,700
464,000
415,100
0
0
0
000415,100464,000224,700226,900226,700000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
100
-100
-100
-200
100
100-200-100-10010020000000000000000000
> Total Stockholder Equity
794,082
834,433
743,614
755,940
755,500
774,300
709,500
800,200
900,000
705,200
724,900
600,300
379,500
236,600
433,500
516,800
604,700
637,700
735,000
821,700
903,000
1,130,000
1,227,900
1,227,9001,130,000903,000821,700735,000637,700604,700516,800433,500236,600379,500600,300724,900705,200900,000800,200709,500774,300755,500755,940743,614834,433794,082
   Common Stock
130,144
131,000
132,000
133,000
134,000
135,000
136,000
137,000
138,000
139,000
143,700
147,900
153,700
159,200
212,400
215,000
215,800
216,100
216,200
216,200
216,200
216,200
216,200
216,200216,200216,200216,200216,200216,100215,800215,000212,400159,200153,700147,900143,700139,000138,000137,000136,000135,000134,000133,000132,000131,000130,144
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00-1,358,400-1,328,200-1,217,000-1,191,800-1,188,300-1,174,400-1,124,800-1,076,4000-1,437,800-1,982,900-1,944,900000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,900
235,600
237,600
237,900
238,000
0
0
0
000238,000237,900237,600235,600232,900000000000000000
   Treasury Stock0000000000-600000000000000
   Other Stockholders Equity 
0
0
611,614
622,940
147,800
241,100
270,200
280,600
356,700
2,361,900
2,431,300
1,890,200
225,800
1,153,800
1,345,900
1,476,200
1,577,200
1,613,400
1,389,900
605,500
686,800
913,800
-1,227,900
-1,227,900913,800686,800605,5001,389,9001,613,4001,577,2001,476,2001,345,9001,153,800225,8001,890,2002,431,3002,361,900356,700280,600270,200241,100147,800622,940611,61400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.