Tessenderlo Group N.V.

Tessenderlo Group N.V.

17.50
EUR
-0.58
(-3.21%)
1.16BMarket Cap
Mar 25Next Earn

Total Valuation

EUR

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 Cap1.16B
Enterprise Value1.24B

Important Dates

Tessenderlo Group N.V.'s next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of June 30, 2026, Tessenderlo Group N.V. has 58.99M shares outstanding.

Shares Outstanding58.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.68
P/TBV Ratio0.76

Financial Position

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 Ratio1.96
Quick Ratio0.21
Debt / Equity12.47

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,945.00

Stock Price Statistics

EUR

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 Average20.61
200-Day Moving Average22.23

Balance Sheet

EUR

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 Equivalents134.70M
Total Debt212.90M
Net Debt-134.70M
Equity (Book Value)1.71B
Book Value Per Share28.92
Working Capital602.40M

Stock Splits

Tessenderlo Group N.V.'s most recent stock split took place on November 28, 2014 with a 433:461 split ratio.

Last Split Date11/28/2014
Split Ratio433:461