25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Tessenderlo
Buy, Hold or Sell?

Let's analyze Tessenderlo together

I 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.

Get notifications about Tessenderlo

I send you an email if I find something interesting about Tessenderlo.

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?
‚ā¨2.76
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
‚ā¨30.90
Expected worth in 1 year
‚ā¨63.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨35.38
Return On Investment
143.2%

For what price can you sell your share?

Current Price per Share
‚ā¨24.70
Expected price per share
‚ā¨23.40 - ‚ā¨26.15
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Tessenderlo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨24.70

Intrinsic Value Per Share

‚ā¨-19.21 - ‚ā¨17.77

Total Value Per Share

‚ā¨11.69 - ‚ā¨48.67

2. Growth of Tessenderlo (5 min.)




Is Tessenderlo growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.5b$593.7m28.0%

How much money is Tessenderlo making?

Current yearPrevious yearGrowGrow %
Making money$119.2m$247m-$127.8m-107.2%
Net Profit Margin3.7%8.8%--

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
#19 / 158

Most Revenue
#6 / 158

Most Profit
#13 / 158
3rd party ad coffee SUPPORTERis ad-free.

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 ‚ā¨24.70. 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 ‚ā¨30.90. Based on the TTM, the Book Value Change Per Share is ‚ā¨8.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨4.40 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 ‚ā¨0.63 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
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.897.7%1.897.7%3.9916.2%2.5310.2%1.897.6%
Usd Book Value Change Per Share8.9436.2%8.9436.2%4.7919.4%4.1316.7%2.9411.9%
Usd Dividend Per Share0.692.8%0.692.8%3.8615.6%0.913.7%0.451.8%
Usd Total Gains Per Share9.6339.0%9.6339.0%8.6535.0%5.0420.4%3.4013.8%
Usd Price Per Share30.75-30.75-36.30-34.63-33.78-
Price to Earnings Ratio16.27-16.27-9.09-15.39-25.65-
Price-to-Total Gains Ratio3.19-3.19-4.20-12.82-20.65-
Price to Book Ratio0.91-0.91-1.47-1.76-2.48-
Price-to-Total Gains Ratio3.19-3.19-4.20-12.82-20.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.88842
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.690.91
Usd Book Value Change Per Share8.944.13
Usd Total Gains Per Share9.635.04
Gains per Quarter (37 shares)356.28186.56
Gains per Year (37 shares)1,425.11746.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110213231415135612736
22042646284026912231482
33063970426540418352228
44085293569053824472974
55106616711567330583720
66127939854080836704466
77149262996594242815212
88161058511390107748935958
99181190912815121155056704
1010191323214240134661167450

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%10.00.00.0100.0%19.05.00.079.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.08.00.066.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%16.00.08.066.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.07.00.070.8%
3rd party ad coffee SUPPORTERis ad-free.

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 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 2024-07-08 00:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 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 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.
3rd party ad coffee SUPPORTERis ad-free.

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 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:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY8.8%-5.0%
TTM3.7%5Y6.5%-2.8%
5Y6.5%10Y5.5%+1.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.1%+0.6%
TTM3.7%2.2%+1.5%
YOY8.8%6.7%+2.1%
5Y6.5%5.1%+1.4%
10Y5.5%4.0%+1.5%
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.
  • 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:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY9.9%-6.1%
TTM3.8%5Y6.4%-2.7%
5Y6.4%10Y5.7%+0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.6%+3.2%
TTM3.8%0.7%+3.1%
YOY9.9%2.1%+7.8%
5Y6.4%1.3%+5.1%
10Y5.7%1.2%+4.5%
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.
  • 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:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY16.2%-10.5%
TTM5.7%5Y12.2%-6.6%
5Y12.2%10Y12.3%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.7%+4.0%
TTM5.7%1.4%+4.3%
YOY16.2%4.2%+12.0%
5Y12.2%2.5%+9.7%
10Y12.3%2.6%+9.7%
3rd party ad coffee SUPPORTERis ad-free.

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 5.2%¬†means the company generated €0.05 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY12.4%-7.3%
TTM5.2%5Y9.4%-4.2%
5Y9.4%10Y7.9%+1.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%6.4%-1.2%
TTM5.2%2.2%+3.0%
YOY12.4%8.1%+4.3%
5Y9.4%7.0%+2.4%
10Y7.9%5.3%+2.6%
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 0.95 means that the operating costs are €0.95 for each €1 in net sales.

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

  • The MRQ is 0.948. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.948TTM0.9480.000
TTM0.948YOY0.886+0.062
TTM0.9485Y0.913+0.035
5Y0.91310Y0.927-0.014
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9481.588-0.640
TTM0.9481.620-0.672
YOY0.8861.546-0.660
5Y0.9131.602-0.689
10Y0.9271.290-0.363
3rd party ad coffee SUPPORTERis ad-free.

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 2.57¬†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:

  • The MRQ is 2.566. The company is able to pay all its short-term debts. +1
  • The TTM is 2.566. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.566TTM2.5660.000
TTM2.566YOY2.543+0.023
TTM2.5665Y2.290+0.276
5Y2.29010Y2.214+0.075
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5661.604+0.962
TTM2.5661.586+0.980
YOY2.5431.656+0.887
5Y2.2901.720+0.570
10Y2.2141.596+0.618
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 1.33¬†means the company can pay off €1.33 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.170+0.162
TTM1.3325Y1.220+0.113
5Y1.22010Y1.175+0.045
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3320.536+0.796
TTM1.3320.622+0.710
YOY1.1700.773+0.397
5Y1.2200.802+0.418
10Y1.1750.821+0.354
3rd party ad coffee SUPPORTERis ad-free.

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 0.33¬†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:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.390-0.059
TTM0.3315Y0.464-0.132
5Y0.46410Y0.525-0.062
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.434-0.103
TTM0.3310.423-0.092
YOY0.3900.464-0.074
5Y0.4640.462+0.002
10Y0.5250.484+0.041
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 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:

  • The MRQ is 0.500. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.500. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.5000.000
TTM0.500YOY0.640-0.140
TTM0.5005Y0.919-0.418
5Y0.91910Y1.179-0.261
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5000.782-0.282
TTM0.5000.763-0.263
YOY0.6400.884-0.244
5Y0.9190.924-0.005
10Y1.1791.000+0.179
3rd party ad coffee SUPPORTERis ad-free.

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 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:

  • The EOD is 14.224. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.268. Based on the earnings, the company is fair priced.
  • The TTM is 16.268. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.224MRQ16.268-2.044
MRQ16.268TTM16.2680.000
TTM16.268YOY9.090+7.178
TTM16.2685Y15.391+0.877
5Y15.39110Y25.655-10.264
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD14.22411.408+2.816
MRQ16.26811.741+4.527
TTM16.2687.559+8.709
YOY9.09010.262-1.172
5Y15.39112.783+2.608
10Y25.65520.554+5.101
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 40.142. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 45.911. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 45.911. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD40.142MRQ45.911-5.769
MRQ45.911TTM45.9110.000
TTM45.911YOY23.707+22.205
TTM45.9115Y22.167+23.744
5Y22.16710Y43.694-21.527
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD40.142-1.432+41.574
MRQ45.911-1.594+47.505
TTM45.9110.915+44.996
YOY23.707-0.073+23.780
5Y22.1670.519+21.648
10Y43.6940.551+43.143
3rd party ad coffee SUPPORTERis ad-free.
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 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:

  • The EOD is 0.799. Based on the equity, the company is cheap. +2
  • The MRQ is 0.914. Based on the equity, the company is cheap. +2
  • The TTM is 0.914. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.799MRQ0.914-0.115
MRQ0.914TTM0.9140.000
TTM0.914YOY1.470-0.556
TTM0.9145Y1.760-0.846
5Y1.76010Y2.480-0.720
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.7991.271-0.472
MRQ0.9141.316-0.402
TTM0.9141.426-0.512
YOY1.4701.864-0.394
5Y1.7601.873-0.113
10Y2.4802.659-0.179
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

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--8.2138.2130%4.398+87%3.796+116%2.702+204%
Book Value Per Share--30.90430.9040%22.691+36%19.965+55%14.733+110%
Current Ratio--2.5662.5660%2.543+1%2.290+12%2.214+16%
Debt To Asset Ratio--0.3310.3310%0.390-15%0.464-29%0.525-37%
Debt To Equity Ratio--0.5000.5000%0.640-22%0.919-46%1.179-58%
Dividend Per Share--0.6330.6330%3.544-82%0.835-24%0.418+51%
Eps--1.7371.7370%3.669-53%2.320-25%1.733+0%
Free Cash Flow Per Share--0.6150.6150%1.407-56%1.866-67%1.308-53%
Free Cash Flow To Equity Per Share---1.250-1.2500%-1.371+10%-0.012-99%0.250-600%
Gross Profit Margin---1.332-1.3320%0.036-3787%-0.539-60%-1.165-13%
Intrinsic Value_10Y_max--17.771--------
Intrinsic Value_10Y_min---19.210--------
Intrinsic Value_1Y_max--1.852--------
Intrinsic Value_1Y_min--0.498--------
Intrinsic Value_3Y_max--5.511--------
Intrinsic Value_3Y_min---0.593--------
Intrinsic Value_5Y_max--9.103--------
Intrinsic Value_5Y_min---3.967--------
Market Cap1527541860.000-17%1781364261.5001781364261.5000%2062490730.000-14%1974106660.300-10%1922286195.650-7%
Net Profit Margin--0.0370.0370%0.088-57%0.065-43%0.055-32%
Operating Margin--0.0520.0520%0.124-58%0.094-44%0.079-34%
Operating Ratio--0.9480.9480%0.886+7%0.913+4%0.927+2%
Pb Ratio0.799-14%0.9140.9140%1.470-38%1.760-48%2.480-63%
Pe Ratio14.224-14%16.26816.2680%9.090+79%15.391+6%25.655-37%
Price Per Share24.700-14%28.25028.2500%33.350-15%31.810-11%31.028-9%
Price To Free Cash Flow Ratio40.142-14%45.91145.9110%23.707+94%22.167+107%43.694+5%
Price To Total Gains Ratio2.792-14%3.1943.1940%4.199-24%12.817-75%20.648-85%
Quick Ratio--1.3321.3320%1.170+14%1.220+9%1.175+13%
Return On Assets--0.0380.0380%0.099-62%0.064-42%0.057-34%
Return On Equity--0.0570.0570%0.162-65%0.122-54%0.123-54%
Total Gains Per Share--8.8458.8450%7.943+11%4.632+91%3.120+183%
Usd Book Value--2121354820.0002121354820.0000%1527632380.000+39%1352237148.000+57%995938368.000+113%
Usd Book Value Change Per Share--8.9408.9400%4.788+87%4.133+116%2.942+204%
Usd Book Value Per Share--33.64233.6420%24.701+36%21.733+55%16.038+110%
Usd Dividend Per Share--0.6890.6890%3.858-82%0.909-24%0.455+51%
Usd Eps--1.8901.8900%3.994-53%2.525-25%1.886+0%
Usd Free Cash Flow--42237680.00042237680.0000%94708200.000-55%125820388.000-66%88143942.000-52%
Usd Free Cash Flow Per Share--0.6700.6700%1.531-56%2.032-67%1.424-53%
Usd Free Cash Flow To Equity Per Share---1.360-1.3600%-1.493+10%-0.013-99%0.272-600%
Usd Market Cap1662882068.796-17%1939193135.0691939193135.0690%2245227408.678-14%2149012510.403-10%2092600752.585-7%
Usd Price Per Share26.888-14%30.75330.7530%36.305-15%34.628-11%33.777-9%
Usd Profit--119201700.000119201700.0000%247003340.000-52%156627768.000-24%116882982.000+2%
Usd Revenue--3187747380.0003187747380.0000%2816752500.000+13%2411793300.000+32%2064965340.000+54%
Usd Total Gains Per Share--9.6299.6290%8.646+11%5.042+91%3.397+183%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+14 -2210Y+20 -16

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)Between0-1514.224
Price to Book Ratio (EOD)Between0-10.799
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than11.332
Current Ratio (MRQ)Greater than12.566
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.500
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.038
Total8/10 (80.0%)

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 than5057.600
Ma 20Greater thanMa 5024.200
Ma 50Greater thanMa 10024.298
Ma 100Greater thanMa 20024.182
OpenGreater thanClose24.900
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  458,60095,300553,900204,700758,600253,1001,011,700-1,176,200-164,500
Current Deferred Revenue -86,90020,700-66,200-145,300-211,500155,200-56,30058,4002,100
Long-term Assets Other  -66,700-300-67,0001,700-65,30013,700-51,60051,800200



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,914,700
Total Liabilities966,000
Total Stockholder Equity1,930,900
 As reported
Total Liabilities 966,000
Total Stockholder Equity+ 1,930,900
Total Assets = 2,914,700

Assets

Total Assets2,914,700
Total Current Assets1,257,300
Long-term Assets1,657,400
Total Current Assets
Cash And Cash Equivalents 177,000
Short-term Investments 3,000
Net Receivables 472,900
Inventory 604,500
Total Current Assets  (as reported)1,257,300
Total Current Assets  (calculated)1,257,400
+/- 100
Long-term Assets
Property Plant Equipment 1,156,100
Goodwill 31,800
Intangible Assets 286,900
Long-term Assets Other 200
Long-term Assets  (as reported)1,657,400
Long-term Assets  (calculated)1,475,000
+/- 182,400

Liabilities & Shareholders' Equity

Total Current Liabilities490,000
Long-term Liabilities476,000
Total Stockholder Equity1,930,900
Total Current Liabilities
Short-term Debt 61,500
Short Long Term Debt 42,500
Accounts payable 405,500
Other Current Liabilities 20,900
Total Current Liabilities  (as reported)490,000
Total Current Liabilities  (calculated)530,400
+/- 40,400
Long-term Liabilities
Long term Debt 135,300
Capital Lease Obligations 59,200
Long-term Liabilities Other -400
Long-term Liabilities  (as reported)476,000
Long-term Liabilities  (calculated)194,100
+/- 281,900
Total Stockholder Equity
Common Stock428,300
Accumulated Other Comprehensive Income -241,000
Other Stockholders Equity 1,743,600
Total Stockholder Equity (as reported)1,930,900
Total Stockholder Equity (calculated)1,930,900
+/-0
Other
Capital Stock428,300
Cash and Short Term Investments 177,000
Common Stock Shares Outstanding 63,057
Current Deferred Revenue2,100
Liabilities and Stockholders Equity 2,914,700
Net Debt 59,800
Net Invested Capital 2,108,700
Net Working Capital 767,500
Property Plant and Equipment Gross 2,923,600
Short Long Term Debt Total 236,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> 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
1,288,200
1,089,900
1,185,400
1,303,600
1,358,800
1,411,700
1,837,600
1,911,300
1,966,400
2,207,000
2,300,900
2,914,700
2,914,7002,300,9002,207,0001,966,4001,911,3001,837,6001,411,7001,358,8001,303,6001,185,4001,089,9001,288,2001,379,7001,696,5001,576,6001,812,9001,683,2001,705,8001,711,7001,606,7001,588,6921,602,2731,714,9381,532,214
   > 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
589,200
674,700
697,400
761,100
754,600
765,200
860,500
1,101,600
1,153,300
1,257,300
1,257,3001,153,3001,101,600860,500765,200754,600761,100697,400674,700589,200495,000641,200676,600800,400692,3001,002,100859,400823,600836,800788,500803,294842,25400
       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
157,000
130,200
119,200
195,500
164,100
154,500
230,100
320,300
156,100
177,000
177,000156,100320,300230,100154,500164,100195,500119,200130,200157,00048,90034,70034,900150,50044,30053,50093,60036,30021,10040,80046,85845,94643,27328,954
       Short-term Investments 
9,602
7,906
-428,837
-400,601
1,271
0
0
1,900
5,400
-22,700
700
-29,500
0
0
0
1,000
500
0
0
-16,500
20,000
10,000
600
3,000
3,00060010,00020,000-16,500005001,000000-29,500700-22,7005,4001,900001,271-400,601-428,8377,9069,602
       Net Receivables 
391,377
467,691
62,955
60,887
439,891
448,300
439,100
424,000
468,900
286,800
317,600
298,700
237,200
142,000
121,200
216,900
233,400
239,200
249,500
246,300
238,200
333,400
374,200
472,900
472,900374,200333,400238,200246,300249,500239,200233,400216,900121,200142,000237,200298,700317,600286,800468,900424,000439,100448,300439,89160,88762,955467,691391,377
       Other Current Assets 
111,382
114,442
719,157
675,461
417,600
449,300
439,200
424,000
469,500
100
-18,100
-7,800
303,200
48,400
62,800
38,700
35,100
47,300
38,000
40,600
40,100
44,500
56,100
2,900
2,90056,10044,50040,10040,60038,00047,30035,10038,70062,80048,400303,200-7,800-18,100100469,500424,000439,200449,300417,600675,461719,157114,442111,382
   > 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
594,800
552,500
567,200
584,000
618,900
606,800
1,044,000
1,099,800
1,061,500
1,059,100
1,114,900
1,657,400
1,657,4001,114,9001,059,1001,061,5001,099,8001,044,000606,800618,900584,000567,200552,500594,800703,100896,100884,300810,800823,800882,200874,900818,200785,398760,01900
       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
436,700
462,600
462,300
508,400
503,300
789,200
872,900
862,200
886,600
888,700
1,156,100
1,156,100888,700886,600862,200872,900789,200503,300508,400462,300462,600436,700471,800518,800682,200694,700652,000677,800726,600747,200691,900655,697647,139659,416593,167
       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
35,600
33,800
35,000
34,600
33,400
32,300
32,100
31,800
31,80032,10032,30033,40034,60035,00033,80035,60035,30038,80037,10037,20055,00053,40053,60038,30037,20069,50076,90077,100101,52481,96788,84584,788
       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
0
0000029,60039,10029,20027,10020,60028,8000000000000000
       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
45,200
59,300
45,700
30,600
190,200
162,100
135,600
109,200
107,000
286,900
286,900107,000109,200135,600162,100190,20030,60045,70059,30045,20049,90060,00058,10061,20067,40039,90036,900-7,500-12,700-15,80063,01268,77191,67686,303
       Long-term Assets Other 
0
0
-423,670
-372,665
34,100
42,300
66,500
17,400
23,500
300
41,900
7,800
-4,300
-5,100
-18,600
-71,100
-75,700
-61,700
-67,100
-66,700
-67,000
-65,300
-51,600
200
200-51,600-65,300-67,000-66,700-67,100-61,700-75,700-71,100-18,600-5,100-4,3007,80041,90030023,50017,40066,50042,30034,100-372,665-423,67000
> 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
923,000
850,000
748,500
785,300
752,800
772,300
1,100,300
1,087,800
1,062,300
1,075,700
897,600
966,000
966,000897,6001,075,7001,062,3001,087,8001,100,300772,300752,800785,300748,500850,000923,000775,100967,900869,100910,900881,000994,100937,000851,200831,948830,007868,455729,649
   > 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
417,600
487,700
317,200
270,100
307,700
327,300
361,500
361,600
597,700
453,600
490,000
490,000453,600597,700361,600361,500327,300307,700270,100317,200487,700417,600430,200466,100599,200618,200643,200611,700693,100538,500612,100717,169709,412684,910551,088
       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
86,900
66,200
211,500
56,300
61,500
61,50056,300211,50066,20086,90048,10029,40028,90048,800210,300107,90073,2007000000298,600169,800278,1000000
       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
42,500
42,50039,400194,50048,00065,70048,10029,30028,8005,300183,400307,9000000000000000
       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
198,700
174,800
147,600
163,000
145,600
170,700
165,900
161,800
173,500
247,800
272,700
405,500
405,500272,700247,800173,500161,800165,900170,700145,600163,000147,600174,800198,700379,300469,600363,100388,900385,900278,400267,200229,600590,413531,474227,905208,725
       Other Current Liabilities 
130,023
141,015
177,938
126,756
30,400
33,600
59,200
225,800
254,300
255,100
129,600
-100
231,500
242,800
129,800
105,400
95,600
107,600
161,400
199,700
188,100
349,900
180,900
20,900
20,900180,900349,900188,100199,700161,400107,60095,600105,400129,800242,800231,500-100129,600255,100254,300225,80059,20033,60030,400126,756177,938141,015130,023
   > 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
281,100
199,900
4,000
226,600
226,800
224,600
494,300
392,500
364,200
164,700
175,600
476,000
476,000175,600164,700364,200392,500494,300224,600226,800226,6004,000199,900281,100309,000368,700250,900267,700269,300301,000398,500239,100114,779120,59500
       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
0
0000415,100464,000224,700226,900226,700000000000000000
       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
-400
-400100-200-100-10010020000000000000000000
> 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
312,200
204,200
433,500
516,800
604,700
637,700
735,100
821,600
903,000
1,130,000
1,401,800
1,930,900
1,930,9001,401,8001,130,000903,000821,600735,100637,700604,700516,800433,500204,200312,200600,300724,900705,200900,000800,200709,500774,300755,500755,940743,614834,433794,082
   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
428,300
428,300216,200216,200216,200216,200216,200216,100215,800215,000212,400159,200153,700147,900143,700139,000138,000137,000136,000135,000134,000133,000132,000131,000130,144
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income -241,000-42,500-61,200-83,500-69,600-64,800-68,800-65,600-68,800-1,124,800-1,076,4000-1,437,800-1,982,900-1,944,900000000000
   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
0
0000238,000237,900237,600235,600232,900000000000000000
   Treasury Stock00000000000-600000000000000
   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
-312,200
-204,200
161,200
214,400
217,200
216,000
151,500
146,800
132,900
155,200
173,900
1,743,600
1,743,600173,900155,200132,900146,800151,500216,000217,200214,400161,200-204,200-312,2001,890,2002,431,3002,361,900356,700280,600270,200241,100147,800622,940611,61400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.