As of June 30, 2026, Tessenderlo Group N.V. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 1.24B |
Tessenderlo Group N.V.'s next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of June 30, 2026, Tessenderlo Group N.V. has 58.99M shares outstanding.
| Shares Outstanding | 58.99M |
These figures are as of June 30, 2026.
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
As of June 30, 2026, Tessenderlo Group N.V. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.21 |
| Debt / Equity | 12.47 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 6,945.00 |
As of the close on October 22, 2026, Tessenderlo Group N.V.'s stock has declined approximately 33.71% over the past 52 weeks. The 50-day moving average sits at 20.61, while the 200-day moving average is 22.23.
| 52-Week Price Change | -33.71% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 22.23 |
As of June 30, 2026, Tessenderlo Group N.V. holds 134.70M in cash and equivalents against 212.90M in total debt, resulting in a net debt position of -134.70M. Total book value stands at 1.71B, with working capital of 602.40M providing operational flexibility.
| Cash & Cash Equivalents | 134.70M |
| Total Debt | 212.90M |
| Net Debt | -134.70M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 28.92 |
| Working Capital | 602.40M |
Tessenderlo Group N.V.'s most recent stock split took place on November 28, 2014 with a 433:461 split ratio.
| Last Split Date | 11/28/2014 |
| Split Ratio | 433:461 |
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