Tessenderlo
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1. Quick Overview
1.1. Quick analysis of Tessenderlo (30 sec.)
1.2. What can you expect buying and holding a share of Tessenderlo? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Tessenderlo (5 min.)
2.2. Growth of Tessenderlo (5 min.)
Is Tessenderlo growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $2b | $1.4b | $572.5m | 28.0% |
How much money is Tessenderlo making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $114.9m | $238.1m | -$123.2m | -107.2% |
Net Profit Margin | 3.7% | 8.8% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Tessenderlo (5 min.)
2.4. Comparing to competitors in the Agricultural Inputs industry (5 min.)
Industry Rankings (Agricultural Inputs)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Tessenderlo?
Welcome investor! Tessenderlo's management wants to use your money to grow the business. In return you get 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 €21.60. 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 €30.91. Based on the TTM, the Book Value Change Per Share is €8.05 per quarter. Based on the YOY, the Book Value Change Per Share is €4.43 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 €0.63 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
€ | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | |
Usd Eps | 1.82 | 8.4% | 1.82 | 8.4% | 3.88 | 18.0% | 2.45 | 11.3% | 1.83 | 8.5% |
Usd Book Value Change Per Share | 8.45 | 39.1% | 8.45 | 39.1% | 4.65 | 21.5% | 3.97 | 18.4% | 2.83 | 13.1% |
Usd Dividend Per Share | 0.66 | 3.1% | 0.66 | 3.1% | 3.75 | 17.3% | 0.88 | 4.1% | 0.44 | 2.0% |
Usd Total Gains Per Share | 9.12 | 42.2% | 9.12 | 42.2% | 8.39 | 38.9% | 4.85 | 22.4% | 3.27 | 15.2% |
Usd Price Per Share | 29.65 | - | 29.65 | - | 35.00 | - | 33.38 | - | 32.56 | - |
Price to Earnings Ratio | 16.27 | - | 16.27 | - | 9.03 | - | 15.31 | - | 25.49 | - |
Price-to-Total Gains Ratio | 3.25 | - | 3.25 | - | 4.17 | - | 12.74 | - | 20.51 | - |
Price to Book Ratio | 0.91 | - | 0.91 | - | 1.46 | - | 1.75 | - | 2.46 | - |
Price-to-Total Gains Ratio | 3.25 | - | 3.25 | - | 4.17 | - | 12.74 | - | 20.51 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 22.6692 |
Number of shares | 44 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.66 | 0.88 |
Usd Book Value Change Per Share | 8.45 | 3.97 |
Usd Total Gains Per Share | 9.12 | 4.85 |
Gains per Quarter (44 shares) | 401.12 | 213.35 |
Gains per Year (44 shares) | 1,604.46 | 853.41 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 117 | 1488 | 1594 | 155 | 698 | 843 |
2 | 234 | 2975 | 3198 | 310 | 1396 | 1696 |
3 | 351 | 4463 | 4802 | 466 | 2095 | 2549 |
4 | 468 | 5950 | 6406 | 621 | 2793 | 3402 |
5 | 584 | 7438 | 8010 | 776 | 3491 | 4255 |
6 | 701 | 8925 | 9614 | 931 | 4189 | 5108 |
7 | 818 | 10413 | 11218 | 1087 | 4887 | 5961 |
8 | 935 | 11901 | 12822 | 1242 | 5585 | 6814 |
9 | 1052 | 13388 | 14426 | 1397 | 6284 | 7667 |
10 | 1169 | 14876 | 16030 | 1552 | 6982 | 8520 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 19.0 | 5.0 | 0.0 | 79.2% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 16.0 | 8.0 | 0.0 | 66.7% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 0.0 | 1.0 | 66.7% | 2.0 | 0.0 | 3.0 | 40.0% | 2.0 | 0.0 | 8.0 | 20.0% | 16.0 | 0.0 | 8.0 | 66.7% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 17.0 | 7.0 | 0.0 | 70.8% |
3.2. Key Performance Indicators
The key performance indicators of Tessenderlo compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 8.054 | 8.054 | 0% | 4.429 | +82% | 3.780 | +113% | 2.700 | +198% |
Book Value Per Share | - | - | 30.905 | 30.905 | 0% | 22.852 | +35% | 20.062 | +54% | 14.815 | +109% |
Current Ratio | - | - | 2.567 | 2.567 | 0% | 2.543 | +1% | 2.290 | +12% | 2.214 | +16% |
Debt To Asset Ratio | - | - | 0.331 | 0.331 | 0% | 0.390 | -15% | 0.464 | -29% | 0.525 | -37% |
Debt To Equity Ratio | - | - | 0.500 | 0.500 | 0% | 0.640 | -22% | 0.919 | -46% | 1.179 | -58% |
Dividend Per Share | - | - | 0.633 | 0.633 | 0% | 3.570 | -82% | 0.840 | -25% | 0.420 | +51% |
Enterprise Value | - | - | 992464260.500 | 992464260.500 | 0% | 1306483480.000 | -24% | 1158467060.100 | -14% | 1168568107.950 | -15% |
Eps | - | - | 1.737 | 1.737 | 0% | 3.695 | -53% | 2.334 | -26% | 1.744 | 0% |
Ev To Ebitda Ratio | - | - | 3.057 | 3.057 | 0% | 3.052 | +0% | 3.465 | -12% | 4.997 | -39% |
Ev To Sales Ratio | - | - | 0.339 | 0.339 | 0% | 0.505 | -33% | 0.546 | -38% | 0.643 | -47% |
Free Cash Flow Per Share | - | - | 0.645 | 0.645 | 0% | 1.417 | -54% | 1.885 | -66% | 1.320 | -51% |
Free Cash Flow To Equity Per Share | - | - | -1.262 | -1.262 | 0% | -1.381 | +9% | -0.013 | -99% | 0.251 | -603% |
Gross Profit Margin | - | - | -1.332 | -1.332 | 0% | 0.036 | -3787% | -0.539 | -60% | -1.165 | -13% |
Intrinsic Value_10Y_max | - | - | 18.172 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -19.009 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 1.875 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.512 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 5.593 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -0.546 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 9.261 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -3.880 | - | - | - | - | - | - | - | - |
Market Cap | 1326430080.000 | -34% | 1781364261.500 | 1781364261.500 | 0% | 2047983480.000 | -13% | 1962727060.300 | -9% | 1910018108.150 | -7% |
Net Profit Margin | - | - | 0.037 | 0.037 | 0% | 0.088 | -57% | 0.065 | -43% | 0.055 | -32% |
Operating Margin | - | - | 0.043 | 0.043 | 0% | 0.113 | -62% | 0.089 | -52% | 0.078 | -45% |
Operating Ratio | - | - | 0.959 | 0.959 | 0% | 0.886 | +8% | 0.915 | +5% | 0.928 | +3% |
Pb Ratio | 0.699 | -31% | 0.914 | 0.914 | 0% | 1.459 | -37% | 1.749 | -48% | 2.463 | -63% |
Pe Ratio | 12.439 | -31% | 16.268 | 16.268 | 0% | 9.026 | +80% | 15.306 | +6% | 25.486 | -36% |
Price Per Share | 21.600 | -31% | 28.250 | 28.250 | 0% | 33.350 | -15% | 31.810 | -11% | 31.028 | -9% |
Price To Free Cash Flow Ratio | 33.465 | -31% | 43.768 | 43.768 | 0% | 23.540 | +86% | 21.647 | +102% | 43.205 | +1% |
Price To Total Gains Ratio | 2.487 | -31% | 3.252 | 3.252 | 0% | 4.169 | -22% | 12.743 | -74% | 20.511 | -84% |
Quick Ratio | - | - | 1.161 | 1.161 | 0% | 1.170 | -1% | 1.186 | -2% | 1.158 | +0% |
Return On Assets | - | - | 0.038 | 0.038 | 0% | 0.099 | -62% | 0.064 | -42% | 0.057 | -34% |
Return On Equity | - | - | 0.057 | 0.057 | 0% | 0.162 | -65% | 0.122 | -54% | 0.123 | -54% |
Total Gains Per Share | - | - | 8.686 | 8.686 | 0% | 7.999 | +9% | 4.620 | +88% | 3.120 | +178% |
Usd Book Value | - | - | 2045265598.951 | 2045265598.951 | 0% | 1472763350.000 | +39% | 1303688899.790 | +57% | 960177054.895 | +113% |
Usd Book Value Change Per Share | - | - | 8.452 | 8.452 | 0% | 4.649 | +82% | 3.967 | +113% | 2.834 | +198% |
Usd Book Value Per Share | - | - | 32.435 | 32.435 | 0% | 23.983 | +35% | 21.056 | +54% | 15.549 | +109% |
Usd Dividend Per Share | - | - | 0.664 | 0.664 | 0% | 3.746 | -82% | 0.882 | -25% | 0.441 | +51% |
Usd Enterprise Value | - | - | 1041591241.395 | 1041591241.395 | 0% | 1371154412.260 | -24% | 1215811179.575 | -14% | 1226412229.294 | -15% |
Usd Eps | - | - | 1.822 | 1.822 | 0% | 3.878 | -53% | 2.449 | -26% | 1.830 | 0% |
Usd Free Cash Flow | - | - | 42714650.000 | 42714650.000 | 0% | 91306500.000 | -53% | 121700020.000 | -65% | 85177420.000 | -50% |
Usd Free Cash Flow Per Share | - | - | 0.677 | 0.677 | 0% | 1.487 | -54% | 1.978 | -66% | 1.385 | -51% |
Usd Free Cash Flow To Equity Per Share | - | - | -1.325 | -1.325 | 0% | -1.449 | +9% | -0.014 | -99% | 0.264 | -603% |
Usd Market Cap | 1392088368.960 | -34% | 1869541792.444 | 1869541792.444 | 0% | 2149358662.260 | -13% | 2059882049.785 | -9% | 2004564004.503 | -7% |
Usd Price Per Share | 22.669 | -31% | 29.648 | 29.648 | 0% | 35.001 | -15% | 33.385 | -11% | 32.563 | -9% |
Usd Profit | - | - | 114920250.000 | 114920250.000 | 0% | 238131550.000 | -52% | 151002060.000 | -24% | 112684815.000 | +2% |
Usd Revenue | - | - | 3073250850.000 | 3073250850.000 | 0% | 2715581250.000 | +13% | 2325167250.000 | +32% | 1990796550.000 | +54% |
Usd Total Gains Per Share | - | - | 9.116 | 9.116 | 0% | 8.395 | +9% | 4.849 | +88% | 3.275 | +178% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +16 -24 | 5Y | +13 -27 | 10Y | +18 -22 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 12.439 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.699 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.037 | |
Operating Margin (MRQ) | Greater than | 0 | 0.043 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.161 | |
Current Ratio (MRQ) | Greater than | 1 | 2.567 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.331 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.500 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.057 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.038 | |
Total | 8/10 (80.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 62.747 | |
Ma 20 | Greater than | Ma 50 | 21.018 | |
Ma 50 | Greater than | Ma 100 | 20.532 | |
Ma 100 | Greater than | Ma 200 | 22.452 | |
Open | Greater than | Close | 21.200 | |
Total | 2/5 (40.0%) |
4. In-depth Analysis
4.1 About Tessenderlo
- https://www.tessenderlo.com
- Agricultural Inputs
- 7685
- Troonstraat 130 rue du TrOne, Brussels, Belgium, 1050
Google Maps Bing Maps
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, and organic soil improvers, as well as organic and non-organic crop protection products. This segment offers its specialty fertilizers under Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluKem, SoluPotasse, and MAJOR 90 brands. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats. The Industrial Solutions segment is involved in the provision of preassembled piping kits, project consultancy services, engineering support for ventilation solutions, sewage and rainwater solutions, and siphonic roof drainage systems; coagulants and other chemicals for the treatment of wastewater, and the purification of drinking water; production and sale of industrial chemicals, such as bleach, sulfuric acid, sodium hydroxide, various grades of hydrochloric acid, and calcium chloride, as well as sulfur chemicals. The Machines & Technologies segment engages in the design, development, production, sale, support, and service of weaving machines, as well as related upgrade kits and spare parts, and training and repair services; engineered casting solutions, and drill tips and anchor solutions; customized controller systems; and precision parts. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, pharma, municipal water, mining, construction, infrastructure, health, chemical, oil and gas, textile, animal feed, machinery, engineering, 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 2025-02-05 08:55:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is fair priced. | ||
Based on how much money comes from the company's main activities, the company is fair priced. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
- A Net Profit Margin of 3.7% means that €0.04 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Tessenderlo:
Trends
- The YOY is 8.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 5.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.7% | TTM | 3.7% | 0.0% | |
TTM | 3.7% | YOY | 8.8% | -5.0% | |
TTM | 3.7% | 5Y | 6.5% | -2.8% | |
5Y | 6.5% | 10Y | 5.5% | +1.0% |
Compared to industry (Agricultural Inputs)
Let compare the company's Net Profit Margin with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 2.8%. trending up. +2
- The TTM average (mean) in the Agricultural Inputs industry is 2.9%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
- 3.8% Return on Assets means that Tessenderlo generated €0.04 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Tessenderlo:
Trends
- The YOY is 9.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.4%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 5.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.8% | TTM | 3.8% | 0.0% | |
TTM | 3.8% | YOY | 9.9% | -6.1% | |
TTM | 3.8% | 5Y | 6.4% | -2.7% | |
5Y | 6.4% | 10Y | 5.7% | +0.7% |
Compared to industry (Agricultural Inputs)
Let compare the company's Return on Assets with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 0.6%. trending up. +2
- The TTM average (mean) in the Agricultural Inputs industry is 0.8%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
- 5.7% Return on Equity means Tessenderlo generated €0.06 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Tessenderlo:
Trends
- The YOY is 16.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 12.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 12.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 5.7% | TTM | 5.7% | 0.0% | |
TTM | 5.7% | YOY | 16.2% | -10.5% | |
TTM | 5.7% | 5Y | 12.2% | -6.6% | |
5Y | 12.2% | 10Y | 12.3% | 0.0% |
Compared to industry (Agricultural Inputs)
Let compare the company's Return on Equity with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 1.4%. trending up. +2
- The TTM average (mean) in the Agricultural Inputs industry is 1.4%. trending up. +2
4.3.2. Operating Efficiency of Tessenderlo.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- 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 4.3% means the company generated €0.04 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Tessenderlo:
Trends
- The YOY is 11.3%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 8.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 7.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 4.3% | TTM | 4.3% | 0.0% | |
TTM | 4.3% | YOY | 11.3% | -7.0% | |
TTM | 4.3% | 5Y | 8.9% | -4.6% | |
5Y | 8.9% | 10Y | 7.8% | +1.1% |
Compared to industry (Agricultural Inputs)
Let compare the company's Operating Margin with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 6.6%. trending down. -2
- The TTM average (mean) in the Agricultural Inputs industry is 6.2%. trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
- An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Tessenderlo:
Trends
- The YOY is 0.886. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.915. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.928. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.959 | TTM | 0.959 | 0.000 | |
TTM | 0.959 | YOY | 0.886 | +0.073 | |
TTM | 0.959 | 5Y | 0.915 | +0.044 | |
5Y | 0.915 | 10Y | 0.928 | -0.013 |
Compared to industry (Agricultural Inputs)
Let compare the company's Operating Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 1.498. trending down. +2
- The TTM average (mean) in the Agricultural Inputs industry is 1.353. trending down. +2
4.4.3. Liquidity of Tessenderlo.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
- A Current Ratio of 2.57 means the company has €2.57 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Tessenderlo:
Trends
- The YOY is 2.543. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.290. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.214. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.567 | TTM | 2.567 | 0.000 | |
TTM | 2.567 | YOY | 2.543 | +0.024 | |
TTM | 2.567 | 5Y | 2.290 | +0.277 | |
5Y | 2.290 | 10Y | 2.214 | +0.075 |
Compared to industry (Agricultural Inputs)
Let compare the company's Current Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 1.537. trending up. +2
- The TTM average (mean) in the Agricultural Inputs industry is 1.578. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
- A Quick Ratio of 1.16 means the company can pay off €1.16 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Tessenderlo:
Trends
- The YOY is 1.170. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.186. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.158. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.161 | TTM | 1.161 | 0.000 | |
TTM | 1.161 | YOY | 1.170 | -0.009 | |
TTM | 1.161 | 5Y | 1.186 | -0.024 | |
5Y | 1.186 | 10Y | 1.158 | +0.028 |
Compared to industry (Agricultural Inputs)
Let compare the company's Quick Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 0.596. trending up. +2
- The TTM average (mean) in the Agricultural Inputs industry is 0.600. trending up. +2
4.5.4. Solvency of Tessenderlo.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Tessenderlo to Agricultural Inputs industry mean.
- A Debt to Asset Ratio of 0.33 means that Tessenderlo assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Tessenderlo:
Trends
- The YOY is 0.390. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.464. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.525. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.331 | TTM | 0.331 | 0.000 | |
TTM | 0.331 | YOY | 0.390 | -0.059 | |
TTM | 0.331 | 5Y | 0.464 | -0.132 | |
5Y | 0.464 | 10Y | 0.525 | -0.062 |
Compared to industry (Agricultural Inputs)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 0.463. trending down. +2
- The TTM average (mean) in the Agricultural Inputs industry is 0.447. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Tessenderlo to the Agricultural Inputs industry mean.
- A Debt to Equity ratio of 50.0% means that company has €0.50 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Tessenderlo:
Trends
- The YOY is 0.640. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.919. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.179. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.500 | TTM | 0.500 | 0.000 | |
TTM | 0.500 | YOY | 0.640 | -0.140 | |
TTM | 0.500 | 5Y | 0.919 | -0.418 | |
5Y | 0.919 | 10Y | 1.179 | -0.261 |
Compared to industry (Agricultural Inputs)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 0.805. trending down. +2
- The TTM average (mean) in the Agricultural Inputs industry is 0.808. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Tessenderlo to the Agricultural Inputs industry mean.
- A PE ratio of 16.27 means the investor is paying €16.27 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Tessenderlo:
Trends
- The YOY is 9.026. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 15.306. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 25.486. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.439 | MRQ | 16.268 | -3.829 | |
MRQ | 16.268 | TTM | 16.268 | 0.000 | |
TTM | 16.268 | YOY | 9.026 | +7.242 | |
TTM | 16.268 | 5Y | 15.306 | +0.963 | |
5Y | 15.306 | 10Y | 25.486 | -10.180 |
Compared to industry (Agricultural Inputs)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 11.333. trending up. -2
- The TTM average (mean) in the Agricultural Inputs industry is 11.916. trending up. -2
4.6.2.2. 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 33.465. Based on how much money comes from the company's main activities, the company is fair priced.
- The MRQ is 43.768. Based on how much money comes from the company's main activities, the company is fair priced.
- The TTM is 43.768. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
- The YOY is 23.540. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 21.647. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 43.205. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 33.465 | MRQ | 43.768 | -10.303 | |
MRQ | 43.768 | TTM | 43.768 | 0.000 | |
TTM | 43.768 | YOY | 23.540 | +20.228 | |
TTM | 43.768 | 5Y | 21.647 | +22.121 | |
5Y | 21.647 | 10Y | 43.205 | -21.558 |
Compared to industry (Agricultural Inputs)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 3.671. trending up. -2
- The TTM average (mean) in the Agricultural Inputs industry is 1.903. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
- A PB ratio of 0.91 means the investor is paying €0.91 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Tessenderlo:
Trends
- The YOY is 1.459. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.749. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 2.463. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.699 | MRQ | 0.914 | -0.215 | |
MRQ | 0.914 | TTM | 0.914 | 0.000 | |
TTM | 0.914 | YOY | 1.459 | -0.545 | |
TTM | 0.914 | 5Y | 1.749 | -0.835 | |
5Y | 1.749 | 10Y | 2.463 | -0.714 |
Compared to industry (Agricultural Inputs)
Let compare the company's Price to Book Ratio with the average (mean) in the Agricultural Inputs industry:
- The MRQ average (mean) in the Agricultural Inputs industry is 1.313. trending down. +2
- The TTM average (mean) in the Agricultural Inputs industry is 1.313. trending down. +2
4.6.2. Total Gains per Share
6. Financial Statements
6.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Retained Earnings | 458,600 | 95,300 | 553,900 | 204,700 | 758,600 | 253,100 | 1,011,700 | -1,197,800 | -186,100 | |
Other Assets | 46,300 | -1,900 | 44,400 | 1,900 | 46,300 | -13,600 | 32,700 | -32,800 | -100 | |
Current Deferred Revenue | -86,900 | 20,700 | -66,200 | -145,300 | -211,500 | 155,200 | -56,300 | 79,300 | 23,000 | |
Long-term Assets Other | -66,700 | -300 | -67,000 | 1,700 | -65,300 | 13,700 | -51,600 | 128,100 | 76,500 |
6.2. Latest Balance Sheet
Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 965,900 |
Total Stockholder Equity | + 1,930,900 |
Total Assets | = 2,914,700 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 1,156,100 |
Goodwill | 31,800 |
Intangible Assets | 286,900 |
Long-term Assets Other | 76,500 |
Long-term Assets (as reported) | 1,657,200 |
---|---|
Long-term Assets (calculated) | 1,551,300 |
+/- | 105,900 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Total Stockholder Equity
Common Stock | 428,300 |
Retained Earnings | -186,100 |
Other Stockholders Equity | 1,502,600 |
Total Stockholder Equity (as reported) | 1,930,900 |
---|---|
Total Stockholder Equity (calculated) | 1,744,800 |
+/- | 186,100 |
Other
6.3. Balance Sheets Structured
Currency in EUR. All numbers in thousands.
Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 2,914,700 | 2,300,900 | 2,207,000 | 1,966,400 | 1,911,300 | 1,837,600 | 1,411,700 | 1,358,800 | 1,303,600 | 1,185,400 | 1,089,900 | 1,288,200 | 1,379,700 | 1,696,500 | 1,576,600 | 1,812,900 | 1,683,200 | 1,705,800 | 1,711,700 | 1,606,700 | 1,588,692 | 1,602,273 | 1,714,938 | 1,532,214 | ||||||||||||||||||||||||
> Total Current Assets |
| 1,257,600 | 1,153,300 | 1,101,600 | 860,500 | 765,200 | 754,600 | 761,100 | 697,400 | 674,700 | 589,200 | 495,000 | 641,200 | 676,600 | 800,400 | 692,300 | 1,002,100 | 859,400 | 823,600 | 836,800 | 788,500 | 803,294 | 842,254 | 0 | 0 | ||||||||||||||||||||||||
Cash And Cash Equivalents |
| 177,000 | 156,100 | 320,300 | 230,100 | 154,500 | 164,100 | 195,500 | 119,200 | 130,200 | 157,000 | 48,900 | 34,700 | 34,900 | 150,500 | 44,300 | 53,500 | 93,600 | 36,300 | 21,100 | 40,800 | 46,858 | 45,946 | 43,273 | 28,954 | ||||||||||||||||||||||||
Short-term Investments |
| 3,000 | 600 | 10,000 | 20,000 | -16,500 | 0 | 0 | 500 | 1,000 | 0 | 0 | 0 | -29,500 | 700 | -22,700 | 5,400 | 1,900 | 0 | 0 | 1,271 | -400,601 | -428,837 | 7,906 | 9,602 | ||||||||||||||||||||||||
Net Receivables |
| 389,000 | 374,200 | 333,400 | 238,200 | 246,300 | 249,500 | 239,200 | 233,400 | 216,900 | 121,200 | 176,400 | 237,200 | 298,700 | 317,600 | 286,800 | 468,900 | 424,000 | 439,100 | 448,300 | 439,891 | 60,887 | 62,955 | 467,691 | 391,377 | ||||||||||||||||||||||||
Other Current Assets |
| 87,100 | 56,100 | 44,500 | 40,100 | 40,600 | 38,000 | 47,300 | 35,100 | 38,700 | 62,800 | 48,400 | 303,100 | 2,400 | 1,100 | 900 | 600 | 424,000 | 439,200 | 449,300 | 417,600 | 736,348 | 782,112 | 114,442 | 111,382 | ||||||||||||||||||||||||
> Long-term Assets |
| 1,657,200 | 1,114,900 | 1,059,100 | 1,061,500 | 1,099,800 | 1,044,000 | 606,800 | 618,900 | 584,000 | 567,200 | 552,500 | 594,800 | 703,100 | 896,100 | 884,300 | 810,800 | 823,800 | 882,200 | 874,900 | 818,200 | 785,398 | 760,019 | 0 | 0 | ||||||||||||||||||||||||
Property Plant Equipment |
| 1,156,100 | 888,700 | 886,600 | 862,200 | 872,900 | 789,200 | 503,300 | 508,400 | 462,300 | 462,600 | 436,700 | 471,800 | 518,800 | 682,200 | 694,700 | 652,000 | 677,800 | 726,600 | 747,200 | 691,900 | 655,697 | 647,139 | 659,416 | 593,167 | ||||||||||||||||||||||||
Goodwill |
| 31,800 | 32,100 | 32,300 | 33,400 | 34,600 | 35,000 | 33,800 | 35,600 | 35,300 | 38,800 | 37,100 | 37,200 | 55,000 | 53,400 | 53,600 | 38,300 | 37,200 | 69,500 | 76,900 | 77,100 | 101,524 | 81,967 | 88,845 | 84,788 | ||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 29,600 | 39,100 | 29,200 | 27,100 | 20,600 | 28,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Intangible Assets |
| 286,900 | 107,000 | 109,200 | 135,600 | 162,100 | 190,200 | 30,600 | 45,700 | 59,300 | 45,200 | 49,900 | 60,000 | 58,100 | 61,200 | 67,400 | 39,900 | 36,900 | -7,500 | -12,700 | -15,800 | 63,012 | 68,771 | 91,676 | 86,303 | ||||||||||||||||||||||||
Long-term Assets Other |
| 76,500 | -51,600 | -65,300 | -67,000 | -66,700 | -67,100 | -61,700 | -75,700 | -71,100 | -18,600 | -5,100 | -4,300 | 7,800 | 41,900 | 300 | 23,500 | 17,400 | 66,500 | 42,300 | 34,100 | -372,665 | -423,670 | 0 | 0 | ||||||||||||||||||||||||
> Total Liabilities |
| 965,900 | 897,600 | 1,075,700 | 1,062,300 | 1,087,800 | 1,100,300 | 772,300 | 752,800 | 785,300 | 748,500 | 850,000 | 923,000 | 775,100 | 967,900 | 869,100 | 910,900 | 881,000 | 994,100 | 937,000 | 851,200 | 831,948 | 830,007 | 868,455 | 729,649 | ||||||||||||||||||||||||
> Total Current Liabilities |
| 490,000 | 453,600 | 597,700 | 361,600 | 361,500 | 327,300 | 307,700 | 270,100 | 317,200 | 487,700 | 417,600 | 430,200 | 466,100 | 599,200 | 618,200 | 643,200 | 611,700 | 693,100 | 538,500 | 612,100 | 717,169 | 709,412 | 684,910 | 551,088 | ||||||||||||||||||||||||
Short-term Debt |
| 61,600 | 56,200 | 211,500 | 66,200 | 94,600 | 48,100 | 29,400 | 28,900 | 48,800 | 210,300 | 107,900 | 73,200 | 700 | 117,100 | 0 | 0 | 214,800 | 298,600 | 169,800 | 278,100 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Short Long Term Debt |
| 42,500 | 39,400 | 194,500 | 48,000 | 65,700 | 48,100 | 29,300 | 28,800 | 5,300 | 183,400 | 307,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Accounts payable |
| 260,300 | 272,800 | 245,500 | 172,700 | 161,800 | 165,900 | 170,700 | 145,600 | 163,000 | 147,600 | 174,800 | 198,700 | 379,300 | 469,600 | 363,100 | 388,900 | 385,900 | 367,600 | 267,200 | 229,600 | 590,413 | 531,474 | 227,905 | 208,725 | ||||||||||||||||||||||||
Other Current Liabilities |
| 143,000 | 122,700 | 139,100 | 120,300 | 101,800 | 112,200 | 106,300 | 94,100 | 104,700 | 111,700 | 112,700 | 155,700 | 83,100 | 12,100 | 254,400 | 252,300 | 8,600 | -30,000 | 33,600 | 30,400 | 99,545 | 145,936 | 141,015 | 130,023 | ||||||||||||||||||||||||
> Long-term Liabilities |
| 475,700 | 175,600 | 164,700 | 364,200 | 392,500 | 494,300 | 224,600 | 226,800 | 226,600 | 4,000 | 199,900 | 281,100 | 309,000 | 368,700 | 250,900 | 267,700 | 269,300 | 301,000 | 398,500 | 239,100 | 114,779 | 120,595 | 0 | 0 | ||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 415,100 | 464,000 | 224,700 | 226,900 | 226,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Long-term Liabilities Other |
| -400 | 100 | -200 | -100 | -100 | 100 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
> Total Stockholder Equity |
| 1,930,900 | 1,401,800 | 1,130,000 | 903,000 | 821,600 | 735,100 | 637,700 | 604,700 | 516,800 | 433,500 | 204,200 | 312,200 | 600,300 | 724,900 | 705,200 | 900,000 | 800,200 | 709,500 | 774,300 | 755,500 | 755,940 | 743,614 | 834,433 | 794,082 | ||||||||||||||||||||||||
Common Stock |
| 428,300 | 216,200 | 216,200 | 216,200 | 216,200 | 216,200 | 216,100 | 215,800 | 215,000 | 212,400 | 159,200 | 153,700 | 147,900 | 143,700 | 139,000 | 138,000 | 137,000 | 136,000 | 135,000 | 134,000 | 133,000 | 132,000 | 131,000 | 130,144 | ||||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Accumulated Other Comprehensive Income | -241,000 | -42,500 | -61,200 | -83,500 | -69,600 | -64,800 | -68,800 | -65,600 | -68,800 | -63,000 | -69,600 | 0 | -1,437,800 | -1,982,900 | -1,944,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 238,000 | 237,900 | 237,600 | 235,600 | 232,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Other Stockholders Equity |
| 1,502,600 | 195,500 | 176,800 | 154,500 | 168,400 | 86,600 | 78,400 | 170,000 | 251,300 | 98,200 | 102,000 | 64,100 | 73,500 | 448,300 | 417,000 | 383,500 | 298,600 | 275,800 | 235,200 | 157,400 | 622,940 | 611,614 | 0 | 0 |
6.4. Balance Sheets
Currency in EUR. All numbers in thousands.
6.5. Cash Flows
Currency in EUR. All numbers in thousands.