Tessenderlo Group N.V.

Total Valuation

Tessenderlo Group N.V. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 771.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tessenderlo Group N.V. currently has 33.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 3.20.

Enterprise Valuation

On an enterprise value basis, Tessenderlo Group N.V. trades at an EV/EBITDA multiple of 14.37 and an EV/FCF ratio of 3.37. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.

Financial Position

Tessenderlo Group N.V. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.26, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tessenderlo Group N.V. has paid 23.40M in income taxes, reflecting an effective tax rate of 86.90.

Stock Price Statistics

Tessenderlo Group N.V.'s stock has declined approximately -22.90503% over the past 52 weeks. The 50-day moving average sits at 21.35, while the 200-day moving average is 25.04.

Income Statement

Over the trailing twelve months, Tessenderlo Group N.V. generated 1.79B in revenue and converted that into -64.00M in net income, yielding earnings per share of -2.05. EBITDA reached 53.70M, while operating income came in at 53.70M.

Balance Sheet

Tessenderlo Group N.V. holds 48.90M in cash and equivalents against 307.70M in total debt, resulting in a net debt position of 258.20M. Total book value stands at 159.20M, with working capital of 77.30M providing operational flexibility.

Cash Flow

Tessenderlo Group N.V. produced 109.80M in operating cash flow over the past twelve months. After subtracting -99.20M in capital expenditures, free cash flow totaled 10.60M - equivalent to 0.33 per share.

Margins

Tessenderlo Group N.V. operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of -3.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tessenderlo Group N.V.'s most recent stock split took place on November 28, 2014 with a 125:133 split ratio.

Scores

Tessenderlo Group N.V. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.