Equities

Tessenderlo Group NV

Tessenderlo Group NV

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  • Price (EUR)21.50
  • Today's Change-0.80 / -3.59%
  • Shares traded150.00
  • 1 Year change-21.96%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 07:11 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year Tessenderlo Group NV's net income fell -51.74% from 226.90m to 109.50m despite revenues that grew 13.17% from 2.59bn to 2.93bn. An increase in the cost of goods sold as a percentage of sales from 74.18% to 80.94% was a component in the falling net income despite rising revenues.
Gross margin18.76%
Net profit margin3.44%
Operating margin2.63%
Return on assets3.10%
Return on equity4.63%
Return on investment3.86%
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Cash flow in EURView more

In 2023, Tessenderlo Group NV increased its cash reserves by 13.40%, or 20.90m. The company earned 219.20m from its operations for a Cash Flow Margin of 7.49%. In addition the company used 76.70m on investing activities and also paid 120.30m in financing cash flows.
Cash flow per share4.69
Price/Cash flow per share6.35
Book value per share31.61
Tangible book value per share26.84
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Balance sheet in EURView more

Tessenderlo Group NV has a Debt to Total Capital ratio of 9.93%, unchanged from the previous year.
Current ratio2.40
Quick ratio1.33
Total debt/total equity0.1113
Total debt/total capital0.0993
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Growth rates in EUR

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Div yield(5 year avg)0.66%
Div growth rate (5 year)--
Payout ratio (TTM)70.73%
EPS growth(5 years)-3.96
EPS (TTM) vs
TTM 1 year ago
-47.42
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