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Tessenderlo

Tessenderlo

TESB · BR · Basic Materials / Agricultural Inputs

17.02EUR-0.42 (-2.41%)

Price History

Full chart

Market Stats

Previous Close17.44
Open17.50
Day Range17.02 – 17.50
52-Week Range19.23 – 28.56
Volume17.04K
Market Cap1.17B
P/E (TTM)0.00
Forward P/E11.74
EPS-0.06
Dividend Yield3.82%
Beta0.66
50-Day Avg21.22
200-Day Avg22.69

About

Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, 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, and 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 includes 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; and 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, upgrade kits and spare parts, and training course; engineered casting solutions; customized controllers; and precision parts. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, pharma, mining, construction, infrastructure, health and nutrition, chemical, textile, pet food, aqua feed, animal feed, bioenergy, biodiesel, oleo-chemistry, sanitary, machinery, engineering, and consumer goods. The company was founded in 1919 and is headquartered in Brussels, Belgium. Tessenderlo Group NV operates as a subsidiary of Oostiep Group.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Luc Tack
  • Employees6.95K
  • HeadquartersTroonstraat 130 rue du TrOne, Brussels, Belgium, 1050, Belgium
  • Websitehttps://www.tessenderlo.com

Leadership

  • Mr. Luc TackCEO & Executive Director · b. 1961
  • Mr. Miguel De PotterCFO & Investor Relations
  • Mr. John Van EsscheCompliance Officer & Legal Counsel
  • Mr. Bjorn TheijsVP of Group Communications & Sustainability
  • Ms. Sandra HoeylaertsChief Transformation Officer
  • Ms. Anne Mie Van WalleghemSecretary

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82B1.89B1.93B1.97B2.06B2.15B2.24B2.41B2.77B2.09B2.43B2.13B2.13B1.79B1.43B1.59B1.59B1.66B1.62B1.74B1.74B2.08B2.59B2.93B2.65B2.76B
Growth (%)-+3.97%+2.32%+1.98%+4.60%+4.20%+4.13%+7.49%+14.93%-24.27%+15.93%-12.41%+0.17%-15.94%-19.88%+10.79%+0.07%+4.23%-2.20%+7.53%-0.32%+19.81%+24.31%+13.17%-9.58%+4.36%
Cost of Revenue--865.37M919.13M1.61B1.74B1.80B1.87B2.17B1.81B2.01B1.69B1.71B1.43B1.11B1.21B1.20B1.25B1.24B1.31B1.26B1.53B1.92B2.37B2.13B2.24B
Gross Profit--1.07B1.05B455.90M408.40M434.50M532.30M599.10M280.80M417.20M435.90M420.00M359.30M326.00M380.80M394.10M406.20M385.40M436.70M481.50M547.00M668.00M558.20M513.10M525.70M
Gross Margin--55.25%53.40%22.10%19.00%19.41%22.12%21.67%13.41%17.19%20.50%19.72%20.07%22.73%23.96%24.78%24.51%23.78%25.06%27.72%26.28%25.82%19.06%19.38%19.03%
Operating Expense--953.64M970.89M374.70M349.20M439.10M380.00M386.90M432.00M359.80M330.00M346.00M314.80M260.10M277.30M270.90M290.90M287.70M302.60M305.60M321.20M379.90M437.60M496.60M459.50M
Operating Income135.21M108.99M114.87M82.18M81.20M59.20M-4.60M152.30M212.20M-151.20M57.40M105.90M74.00M44.50M65.90M103.50M123.20M115.30M97.70M134.10M175.90M225.80M288.10M120.60M16.50M66.20M
Operating Margin7.44%5.77%5.94%4.17%3.94%2.75%-0.21%6.33%7.67%-7.22%2.36%4.98%3.47%2.49%4.59%6.51%7.75%6.96%6.03%7.69%10.12%10.85%11.13%4.12%0.62%2.40%
EBITDA--240.78M66.60M203.40M192.70M128.30M328.60M376.70M-6.40M219.20M203.70M-81.70M46.30M133.20M176.40M195.80M186.20M204.10M266.30M313.30M355.70M428.10M327.50M264.00M164.30M
EBITDA Margin--12.45%3.38%9.86%8.96%5.73%13.66%13.62%-0.31%9.03%9.58%-3.84%2.59%9.29%11.10%12.31%11.24%12.59%15.28%18.03%17.09%16.54%11.18%9.97%5.95%
Net Income90.43M64.86M75.17M43.44M53.60M34.20M-24.30M128.70M140.40M-166.70M20.30M-95.60M-198.70M-64.00M53.70M84.50M98.80M25.60M91.70M96.10M99.10M187.80M226.90M109.50M42.70M-81.10M
Net Income Margin4.97%3.43%3.89%2.20%2.60%1.59%-1.09%5.35%5.08%-7.96%0.84%-4.50%-9.33%-3.58%3.74%5.32%6.21%1.54%5.66%5.51%5.70%9.02%8.77%3.74%1.61%-2.94%
R&D----8.40M8.60M8.10M7.40M15.00M14.60M14.00M12.20M12.40M13.20M11.10M9.50M8.30M9.80M10.50M11.80M11.90M10.40M13.10M29.50M28.00M27.30M
R&D as % of Total Revenue----0.41%0.40%0.36%0.31%0.54%0.70%0.58%0.57%0.58%0.74%0.77%0.60%0.52%0.59%0.65%0.68%0.68%0.50%0.51%1.01%1.06%0.99%
Interest Expense007.16M8.64M16.70M16.40M18.20M17.60M29.80M18.50M40.20M45.90M20.20M19.60M14.00M16.20M8.10M7.80M12.20M14.60M10.30M10.50M9.00M9.10M11.80M11.40M
Interest Expense % of Total Revenue0.00%0.00%0.37%0.44%0.81%0.76%0.81%0.73%1.08%0.88%1.66%2.16%0.95%1.09%0.98%1.02%0.51%0.47%0.75%0.84%0.59%0.50%0.35%0.31%0.45%0.41%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53B1.71B1.60B1.59B1.61B1.71B1.71B1.68B1.81B1.58B1.70B1.38B1.29B1.09B1.19B1.30B1.36B1.41B1.84B1.91B1.97B2.21B2.30B2.91B2.97B2.64B
Total Liabilities729.65M868.46M830.01M831.95M851.20M937.00M994.10M881.00M910.90M869.10M967.90M775.10M923.00M850.00M748.50M785.30M752.80M772.30M1.10B1.09B1.06B1.08B897.60M965.90M1.06B938.20M
Total Equity794.08M834.43M743.61M755.94M755.50M774.30M709.50M800.20M900.00M705.20M724.90M600.30M312.20M204.20M433.50M516.80M604.70M637.70M735.10M674.80M903.00M1.13B1.40B1.93B1.90B1.69B
Cash28.95M43.27M45.95M46.86M40.80M21.10M36.30M93.60M53.50M44.30M150.50M34.90M34.70M48.90M157.00M130.20M119.20M195.50M164.10M154.50M230.10M320.30M156.10M177.00M182.40M158.00M
Total Debt----392.30M450.00M447.30M122.60M--195.40M181.20M348.70M307.70M214.20M275.50M255.80M254.10M512.10M502.00M451.30M405.10M265.60M237.00M257.40M199.30M
Net Debt---45.95M-46.86M351.50M428.90M411.00M29.00M-53.50M-44.30M44.90M146.30M314.00M258.80M57.20M145.30M136.60M58.60M348.00M347.50M221.20M84.80M109.50M60.00M75.00M41.30M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow196.75M111.95M230.91M202.97M174.30M139.60M171.50M223.40M94.00M315.30M159.50M-48.60M49.70M109.80M84.30M138.40M109.40M184.20M107.60M219.70M282.30M248.10M199.80M219.20M333.20M225.70M
Investing Cash Flow---164.81K-209.29K-153.20M-159.50M-133.30M-33.10M-108.20M-178.30M-90.70M25.70M-101.00M-10.50M-47.90M-74.70M-94.50M-80.30M-123.70M-99.70M-122.20M-79.00M-194.00M-76.70M-232.90M-75.00M
Financing Cash Flow--58.69K-76.77K-27.20M-700.00K-22.60M-131.80M-25.00M-146.00M36.10M-86.40M46.80M-81.80M74.00M-89.00M-25.40M-15.00M-18.20M-130.10M-83.60M-80.10M-171.80M-120.30M-94.70M-169.30M
Capital Expenditure140.50M147.61M132.13K121.87K160.20M160.20M101.40M104.10M101.40M116.20M120.80M113.60M114.20M94.80M66.20M60.80M93.60M89.20M82.30M102.80M99.50M95.70M112.80M178.50M179.70M151.40M
Free Cash Flow---132.13K-121.87K14.10M-20.60M70.10M119.30M-7.40M199.10M38.70M-162.20M-64.50M15.00M18.10M77.60M15.80M95.00M25.30M116.90M182.80M152.40M87.00M40.70M151.70M74.30M
Dividends Paid30.91M31.02M31.10K31.23K31.20M33.20M33.30M33.50M35.00M37.00M20.20M20.20M19.80M22.20M--------219.20M39.90M54.00M45.00M
FCF to OCF---0.06%-0.06%8.09%-14.76%40.87%53.40%-7.87%63.15%24.26%333.74%-129.78%13.66%21.47%56.07%14.44%51.57%23.51%53.21%64.75%61.43%43.54%18.57%45.53%32.92%
Dividend Paid to FCF---23.54%-25.63%221.28%-161.17%47.50%28.08%-472.97%18.58%52.20%-12.45%-30.70%148.00%--------251.95%98.03%35.60%60.57%

Earnings

Report DateSep 9, 2004Mar 17, 2005Nov 10, 2005May 4, 2006Sep 14, 2006Nov 9, 2006Mar 15, 2007May 3, 2007Aug 30, 2007Nov 8, 2007Mar 13, 2008Apr 24, 2008Aug 28, 2008Nov 6, 2008Mar 12, 2009Apr 23, 2009Aug 27, 2009Nov 5, 2009Feb 12, 2010Apr 30, 2010Aug 27, 2010Nov 8, 2010Feb 24, 2011May 5, 2011Aug 25, 2011Oct 27, 2011Feb 16, 2012May 10, 2012Aug 29, 2012Nov 15, 2012Feb 28, 2013May 16, 2013Aug 29, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 27, 2014Mar 11, 2015Aug 26, 2015Feb 16, 2016Aug 24, 2016Mar 1, 2017Apr 27, 2017Aug 23, 2017Oct 26, 2017Mar 14, 2018Apr 27, 2018Aug 22, 2018Oct 25, 2018Mar 14, 2019Apr 27, 2019Aug 23, 2019Nov 18, 2019Mar 26, 2020May 14, 2020Aug 27, 2020Nov 12, 2020Mar 25, 2021Apr 26, 2021Aug 26, 2021Nov 11, 2021Mar 24, 2022May 19, 2022Aug 25, 2022Nov 17, 2022Mar 23, 2023Apr 19, 2023Aug 24, 2023Nov 16, 2023Mar 27, 2024May 14, 2024Aug 21, 2024Nov 25, 2024Apr 3, 2025Aug 21, 2025Mar 25, 2027
EPS Estimate0.550.830.170.31-0.28-0.930.65-0.95-1.23-0.92---0.20-0.89-0.34-0.34-------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.000.000.000.000.000.000.000.003.490.00-0.000.000.000.000.000.000.000.000.74-
EPS Actual0.580.170.010.17-0.740.420.240.060.951.001.211.262.521.370.80-0.21-3.44-0.68-0.74-0.250.900.25-0.240.98-4.260.52-0.270.19-0.47-1.24-4.550.03-1.07-0.35-0.510.000.000.000.000.000.000.000.000.410.000.180.001.270.000.860.001.070.001.160.002.000.002.300.002.260.004.360.003.800.005.265.260.000.000.000.000.000.00-0.29-0.16-
Surprise5.45%-79.52%-94.12%-45.16%-50.00%--93.55%46.15%-27.37%-104.88%--13.04%---240.00%16.85%26.47%--26.47%---------------------------------0.00%-------8.88%-----------121.62%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hours-After-hours-After-hours--After-hoursPre-marketAfter-hours-After-hours--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market--After-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.29B
Trailing P/E0.00
Forward P/E11.74
PEG Ratio0.68
Price / Sales0.42
Price / Book0.71
EPS-0.06
Book Value28.92
Revenue (TTM)2.77B
Gross Profit (TTM)536.10M
EBITDA271.60M
Profit Margin-0.20%
Operating Margin4.10%
Return on Equity-0.30%
Return on Assets1.63%
Shares Outstanding58.99M
Shares Float18.43M
Beta0.66
Dividend Yield3.82%
Dividend Rate0.75
Payout Ratio107.14%

Dividends

20261×
0.15Jun 3, 2026
20251×
0.53Jun 4, 2025
20241×
0.53Jun 5, 2024
20231×
0.53May 31, 2023
20131×
0.94Jun 6, 2013
20121×
0.94Jun 7, 2012
20111×
0.94Jun 9, 2011
20101×
0.94Jun 3, 2010
20091×
0.94Jun 4, 2009
20081×
0.89Jun 10, 2008
20071×
0.85Jun 8, 2007
20061×
0.85Jun 9, 2006
20052×
0.06Aug 30, 20050.85Jun 10, 2005
20042×
0.06Aug 30, 20040.80Jun 4, 2004
20032×
0.06Aug 27, 20030.80Jun 6, 2003
20022×
0.06Aug 28, 20020.80Jun 11, 2002
20011×
0.80Jun 22, 2001
20001×
0.68Jun 27, 2000
19991×
0.66Jun 25, 1999
19981×
0.63Jun 25, 1998

Stock Splits

  • Nov 28, 20141169:1098
  • Jun 25, 199710:1
  • Jun 20, 199611:10