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 Cap | 1.77B |
| Enterprise Value | 1.87B |
Tessenderlo Group NV's next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of June 30, 2026, Tessenderlo Group NV has 58.99M shares outstanding.
| Shares Outstanding | 58.99M |
These figures are as of June 30, 2026.
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
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 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 September 11, 2026, Tessenderlo Group NV's stock has gained approximately 6.43% over the past 52 weeks.
| 52-Week Price Change | 6.43% |
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 Equivalents | 153.89M |
| Total Debt | 243.23M |
| Net Debt | -153.89M |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 33.04 |
| Working Capital | 688.22M |
Tessenderlo Group NV's most recent stock split took place on November 28, 2014.
| Last Split Date | 11/28/2014 |
Already premium?