Tessenderlo Group N.V.

Tessenderlo Group N.V.

26.80
USD
-3.58
(-11.79%)
1.77BMarket Cap
Mar 25Next Earn

Total Valuation

USD

As of June 30, 2026, Tessenderlo Group NV carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value1.87B

Important Dates

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

Earnings Date3/25/2027

Share Statistics

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

Shares Outstanding58.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.91
P/TBV Ratio1.02

Financial Position

As of June 30, 2026, Tessenderlo Group NV 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

As of the close on September 11, 2026, Tessenderlo Group NV's stock has gained approximately 6.43% over the past 52 weeks.

52-Week Price Change6.43%

Balance Sheet

USD

As of June 30, 2026, Tessenderlo Group NV holds 153.89M in cash and equivalents against 243.23M in total debt, resulting in a net debt position of -153.89M. Total book value stands at 1.95B, with working capital of 688.22M providing operational flexibility.

Cash & Cash Equivalents153.89M
Total Debt243.23M
Net Debt-153.89M
Equity (Book Value)1.95B
Book Value Per Share33.04
Working Capital688.22M

Stock Splits

Tessenderlo Group NV's most recent stock split took place on November 28, 2014.

Last Split Date11/28/2014