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Tessenderlo Group N.V.

Tessenderlo Group N.V.

TSDOF
Tessenderlo Group N.V.US flagOther OTC
25.18
USD
- -
- -
1.49BMarket Cap
Tessenderlo Group N.V.
TSDOF
(Other OTC)

Recent

price

25.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
64.68
65.45
63.17
53.03
44.61
37.3
37.02
38.47
37.58
40.39
40.29
48.38
60.04
46.44
43.07
- -
56.37
Revenue per Share
0.65
-2.94
-5.89
-1.9
1.67
1.98
2.3
0.59
2.13
2.23
2.3
4.37
5.27
1.74
0.7
- -
-2.02
Basic EPS, GAAP
1.24
-4.4
-2.02
0.31
0.51
1.81
0.36
2.18
0.56
2.67
4.22
3.54
2
0.65
2.48
- -
0.33
Free Cash Flow per Basic Share
0.65
0.62
0.59
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.63
0.88
- -
- -
Dividend per Share
8.84
4.55
4.56
4.72
6.61
5.05
5.02
10.89
13.03
5.01
5.01
5.03
5.02
6.79
6.97
- -
5.01
Book Value per Share
19.62
14.65
7.2
4.53
10.97
9.95
12.22
13.35
11.87
14.53
17.05
23.01
29.34
25.85
25.92
- -
4.81
Tangible Book Value per Share
31
32
34
34
32
43
43
43
43
43
43
43
43
63
61
- -
32
Basic Weighted Avg Shares
2,024
2,126
2,130
1,790
1,434
1,589
1,590
1,657
1,621
1,743
1,737
2,082
2,588
2,928
2,648
2,763
1,790
Sales/Revenue/Turnover
5.37
5.03
-0.54
2.99
3.81
6.26
7.75
6.93
6.04
7.41
10.33
10.92
12.12
4.08
2.22
2.4
3
Operating Margin (%)
130
97
105
76
69
88
76
72
79
136
134
132
172
199
202
210
76
Depreciation Expense
20
-96
-199
-64
54
84
99
26
92
96
99
188
227
110
43
-81
-64
Net Income, GAAP
32.38
32.83
- -
- -
- -
8.08
19.38
41.14
20.89
16.22
26.12
18.45
21.58
1.72
5.58
- -
86.9
Effective Tax Rate (%)
1
-4.49
-9.33
-3.58
3.74
5.32
6.21
1.54
5.66
5.51
5.7
9.02
8.77
3.74
1.62
-2.94
-3.58
Profit Margin (%)
201
218
211
77
101
358
427
454
427
404
499
504
700
768
668
598
77
Working Capital
195
180
276
200
4
227
227
225
464
415
385
194
209
175
134
107
200
LT Debt
729
589
340
240
437
518
606
639
737
824
904
1,131
1,403
1,949
1,912
1,705
240
Total Equity
8.89
8.09
- -
- -
- -
12.53
11.93
7.64
7.18
8.35
9.82
12.74
15.26
6.06
2.53
- -
- -
Return on Invested Capital (%)
12
-14.52
- -
- -
- -
21.43
22.11
5.08
11.19
11.7
15.42
30.24
42.26
19.64
7.4
- -
3.76
Return on Capital (%)
7.19
-45
-131.76
-40.91
28.9
39.54
45.87
7.48
17.79
24.69
45.84
86.86
104.95
33.98
9.99
-18.94
-40.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
99
102
108
LT Borrowings
192
- -
200
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
34
34
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
555
502
495
Cash, Cash Equivalents & STI
41
35
49
Accounts Receivable, Net
229
190
141
Inventories
283
262
256
Total Current Liabilities
506
433
418
Payables & Accruals
- -
- -
- -
ST Debt
99
102
108
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.45%
15.06%
-10.86%
Free Cash Flow
89.93%
22.21%
-51.31%
Net Income, GAAP
-8.29%
-58.36%
-289.49%
Sales/Revenue/Turnover
6.14%
10.41%
4.36%
Total Cash Common Dividend
- -
- -
-16.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,928
2024
- -
- -
- -
- -
2,648
2025
- -
- -
- -
- -
2,763

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.74
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
- -
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Business
Tessenderlo Group NV (TESB.BR) is a diversified industrial group headquartered in Brussels, Belgium, and founded in 1919 that specializes in agriculture, bio-residual valorization, machinery, mechanical engineering, electronics, energy, and industrial solutions focused on water management. The company operates through five main segments offering crop nutrients including liquid fertilizers, micronutrients, and crop protection products via business units Tessenderlo Kerley, Tiger-Sul, and Violleau; animal by-product processing into gelatin, collagen peptides, proteins, and fats through PB Leiner and Akiolis; plastic piping systems, specialty chemicals, water treatment solutions, and market-specific services via DYKA Group (DYKA, JDP, BT Nyloplast), Kuhlmann Europe, and moleko; high-tech weaving machines (Picanol), foundry and mechanical finishing (Proferro), electronics (Psicontrol), and precision parts with 3D metal printing (Melotte) under Machines & Technologies; and electricity production from a 425 MW combined cycle gas turbine under T-Power. With over 7,000 employees and activities spanning more than 100 countries, primarily in Europe, North America, South America, Asia, and Australia, Tessenderlo Group serves end markets including agriculture, food, pharma, mining, construction, infrastructure, health, nutrition, chemicals, textiles, pet food, aqua feed, animal feed, and bioenergy. Recent developments include the November 2024 acquisition of Tiger-Sul Products LLC by Tessenderlo Kerley to expand its specialty fertilizer portfolio; the May 2025 agreement with Darling Ingredients to form Nextida, a joint venture combining PB Leiner and Rousselot collagen and gelatin businesses with expected $1.5 billion annual revenue and 200,000 metric tons capacity across 23 facilities, anticipated to close in 2026 pending approvals; and the acquisition of Osterwalder Technology AG to bolster the Machines & Technologies segment's high-tech manufacturing capabilities.