_id
691722c13c536f8df231699b
Ticker
TSDOF
Name
Tessenderlo Group NV
Exchange
PINK
Address
Troonstraat 130 rue du TrOne, Brussels, Belgium, 1050
Country
USA
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
USD
Website
https://www.tessenderlo.com
Description
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, and organic soil improvers, and organic and non-organic crop protection products. This segment offers its specialty fertilizers under Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluKem, SoluPotasse, and MAJOR 90 brands. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats. The Industrial Solutions segment includes preassembled piping kits, project consultancy services, engineering support for ventilation solutions, sewage and rainwater solutions, and siphonic roof drainage systems; coagulants and other chemicals for the treatment of wastewater, and the purification of drinking water; and production and sale of industrial chemicals, such as bleach, sulfuric acid, sodium hydroxide, various grades of hydrochloric acid, and calcium chloride, as well as sulfur chemicals. The Machines & Technologies segment engages in the design, development, production, sale, support, and service of weaving machines, upgrade kits and spare parts, and training course; engineered casting solutions; customized controllers; and precision parts. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, pharma, mining, construction, infrastructure, health and nutrition, chemical, textile, pet food, aqua feed, animal feed, bioenergy, biodiesel, oleo-chemistry, sanitary, machinery, engineering, and consumer goods. The company was founded in 1919 and is headquartered in Brussels, Belgium.
Last Close
25.18
Volume
-
Current Price
25.18
Change
0
Last Updated
2026-01-07T13:32:30.181Z
Image
https://logo.clearbit.com/www.tessenderlo.com
Ipo Date
-
Market Cap
2127253760
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9984999999999999
Sentiment Sources
2
Current Quarter
2025-06-30
Revenue
1487400000
Cost Of Revenue
1187900000
Gross Profit
299500000
Operating Expenses
248300000
Operating Income
51200000
Interest Expense
1000000
Pretax Income
-2500000
Net Income
-9500000
Eps
-0.15796003165585543
Dividends Per Share
45000000
Shares Outstanding
59922642
Income Tax Expense
6500000
EBITDA
162000000
Operating Margin
3.442248218367621
Total Other Income Expense Net
-53700000
Cash
166200000
Short Term Investments
70000000
Receivables
507200000
Inventories
492900000
Total Current Assets
1254300000
Property Plant Equipment
1241800000
Total Assets
2829400000
Payables
465100000
Short Term Debt
147300000
Long Term Debt
78500000
Total Liabilities
1031600000
Equity
1782200000
Bs_currency_symbol
EUR
Depreciation
110800000
Change In Working Capital
-41000000
Cash From Operations
127900000
Capital Expenditures
73400000
Cash From Investing
-72500000
Cash From Financing
-65800000
Net Change In Cash
166100000
Cf_currency_symbol
-
PE
44.375
PB
0.8497196853776231
ROE
-0.5330490405117271
ROA
-0.3357602318512759
FCF
54500000
Fcf Percent
0.03664111873067097
Piotroski FScore
2
Health Score
32
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
3.5
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1487400000
Quarters > 0 > income Statement > cost Of Revenue
1187900000
Quarters > 0 > income Statement > gross Profit
299500000
Quarters > 0 > income Statement > operating Expenses
248300000
Quarters > 0 > income Statement > operating Income
51200000
Quarters > 0 > income Statement > interest Expense
1000000
Quarters > 0 > income Statement > pretax Income
-2500000
Quarters > 0 > income Statement > net Income
-9500000
Quarters > 0 > income Statement > eps
-0.15796003165585543
Quarters > 0 > income Statement > dividends Per Share
45000000
Quarters > 0 > income Statement > shares Outstanding
60141796
Quarters > 0 > income Statement > income Tax Expense
6500000
Quarters > 0 > income Statement > EBITDA
162000000
Quarters > 0 > income Statement > operating Margin
3.442248218367621
Quarters > 0 > income Statement > total Other Income Expense Net
-53700000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
166200000
Quarters > 0 > balance Sheet > short Term Investments
70000000
Quarters > 0 > balance Sheet > receivables
507200000
Quarters > 0 > balance Sheet > inventories
492900000
Quarters > 0 > balance Sheet > total Current Assets
1254300000
Quarters > 0 > balance Sheet > property Plant Equipment
1241800000
Quarters > 0 > balance Sheet > total Assets
2829400000
Quarters > 0 > balance Sheet > payables
465100000
Quarters > 0 > balance Sheet > short Term Debt
147300000
Quarters > 0 > balance Sheet > long Term Debt
78500000
Quarters > 0 > balance Sheet > total Liabilities
1031600000
Quarters > 0 > balance Sheet > equity
1782200000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-9500000
Quarters > 0 > cash Flow > depreciation
110800000
Quarters > 0 > cash Flow > change In Working Capital
-41000000
Quarters > 0 > cash Flow > cash From Operations
127900000
Quarters > 0 > cash Flow > capital Expenditures
73400000
Quarters > 0 > cash Flow > cash From Investing
-72500000
Quarters > 0 > cash Flow > cash From Financing
-65800000
Quarters > 0 > cash Flow > net Change In Cash
166100000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.15796003165585543
Quarters > 0 > ratios > PB
0.8497196853776231
Quarters > 0 > ratios > ROE
-0.5330490405117271
Quarters > 0 > ratios > ROA
-0.3357602318512759
Quarters > 0 > ratios > FCF
54500000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.03664111873067097
Quarters > 0 > health Score
32
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1258600000
Quarters > 1 > income Statement > cost Of Revenue
1027200000
Quarters > 1 > income Statement > gross Profit
231400000
Quarters > 1 > income Statement > operating Expenses
271200000
Quarters > 1 > income Statement > operating Income
-39800000
Quarters > 1 > income Statement > interest Expense
3200000
Quarters > 1 > income Statement > pretax Income
-25300000
Quarters > 1 > income Statement > net Income
-17600000
Quarters > 1 > income Statement > eps
-0.28632815282192503
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
61467934
Quarters > 1 > income Statement > income Tax Expense
-7900000
Quarters > 1 > income Statement > EBITDA
112600000
Quarters > 1 > income Statement > operating Margin
-3.162243762911171
Quarters > 1 > income Statement > total Other Income Expense Net
14500000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
182400000
Quarters > 1 > balance Sheet > short Term Investments
70000000
Quarters > 1 > balance Sheet > receivables
438200000
Quarters > 1 > balance Sheet > inventories
560300000
Quarters > 1 > balance Sheet > total Current Assets
1267500000
Quarters > 1 > balance Sheet > property Plant Equipment
1233100000
Quarters > 1 > balance Sheet > total Assets
2934800000
Quarters > 1 > balance Sheet > payables
279500000
Quarters > 1 > balance Sheet > short Term Debt
123300000
Quarters > 1 > balance Sheet > long Term Debt
99100000
Quarters > 1 > balance Sheet > total Liabilities
1022400000
Quarters > 1 > balance Sheet > equity
1896000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-16400000
Quarters > 1 > cash Flow > depreciation
112300000
Quarters > 1 > cash Flow > change In Working Capital
133600000
Quarters > 1 > cash Flow > cash From Operations
160700000
Quarters > 1 > cash Flow > capital Expenditures
105200000
Quarters > 1 > cash Flow > cash From Investing
-165200000
Quarters > 1 > cash Flow > cash From Financing
8800000
Quarters > 1 > cash Flow > net Change In Cash
4600000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.28632815282192503
Quarters > 1 > ratios > PB
0.8163304736919831
Quarters > 1 > ratios > ROE
-0.9282700421940928
Quarters > 1 > ratios > ROA
-0.5997001499250375
Quarters > 1 > ratios > FCF
55500000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.04409661528682663
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1389100000
Quarters > 2 > income Statement > cost Of Revenue
1107400000
Quarters > 2 > income Statement > gross Profit
281700000
Quarters > 2 > income Statement > operating Expenses
225400000
Quarters > 2 > income Statement > operating Income
56300000
Quarters > 2 > income Statement > interest Expense
6800000
Quarters > 2 > income Statement > pretax Income
71900000
Quarters > 2 > income Statement > net Income
60400000
Quarters > 2 > income Statement > eps
0.973709975744143
Quarters > 2 > income Statement > dividends Per Share
54000000
Quarters > 2 > income Statement > shares Outstanding
62030791
Quarters > 2 > income Statement > income Tax Expense
10500000
Quarters > 2 > income Statement > EBITDA
155500000
Quarters > 2 > income Statement > operating Margin
4.052983946440141
Quarters > 2 > income Statement > total Other Income Expense Net
15600000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
177800000
Quarters > 2 > balance Sheet > short Term Investments
4500000
Quarters > 2 > balance Sheet > receivables
510700000
Quarters > 2 > balance Sheet > inventories
561900000
Quarters > 2 > balance Sheet > total Current Assets
1261300000
Quarters > 2 > balance Sheet > property Plant Equipment
1183500000
Quarters > 2 > balance Sheet > total Assets
2910300000
Quarters > 2 > balance Sheet > payables
435100000
Quarters > 2 > balance Sheet > short Term Debt
61500000
Quarters > 2 > balance Sheet > long Term Debt
134100000
Quarters > 2 > balance Sheet > total Liabilities
959700000
Quarters > 2 > balance Sheet > equity
1933100000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
60400000
Quarters > 2 > cash Flow > depreciation
99200000
Quarters > 2 > cash Flow > change In Working Capital
-8000000
Quarters > 2 > cash Flow > cash From Operations
172500000
Quarters > 2 > cash Flow > capital Expenditures
75400000
Quarters > 2 > cash Flow > cash From Investing
-67700000
Quarters > 2 > cash Flow > cash From Financing
-103500000
Quarters > 2 > cash Flow > net Change In Cash
177800000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.973709975744143
Quarters > 2 > ratios > PB
0.8079950946045212
Quarters > 2 > ratios > ROE
3.124515027675754
Quarters > 2 > ratios > ROA
2.075387417104766
Quarters > 2 > ratios > FCF
97100000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.06990137499100137
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
694550000
Quarters > 3 > income Statement > cost Of Revenue
553700000
Quarters > 3 > income Statement > gross Profit
140850000
Quarters > 3 > income Statement > operating Expenses
112700000
Quarters > 3 > income Statement > operating Income
28150000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
35950000
Quarters > 3 > income Statement > net Income
30200000
Quarters > 3 > income Statement > eps
0.4868549878720715
Quarters > 3 > income Statement > dividends Per Share
27000000
Quarters > 3 > income Statement > shares Outstanding
62030791
Quarters > 3 > income Statement > income Tax Expense
5250000
Quarters > 3 > income Statement > EBITDA
77750000
Quarters > 3 > income Statement > operating Margin
4.052983946440141
Quarters > 3 > income Statement > total Other Income Expense Net
7800000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
177800000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
510700000
Quarters > 3 > balance Sheet > inventories
561900000
Quarters > 3 > balance Sheet > total Current Assets
1261300000
Quarters > 3 > balance Sheet > property Plant Equipment
1183500000
Quarters > 3 > balance Sheet > total Assets
2910300000
Quarters > 3 > balance Sheet > payables
435100000
Quarters > 3 > balance Sheet > short Term Debt
61500000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
959700000
Quarters > 3 > balance Sheet > equity
1933100000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
30200000
Quarters > 3 > cash Flow > depreciation
49600000
Quarters > 3 > cash Flow > change In Working Capital
-4000000
Quarters > 3 > cash Flow > cash From Operations
86250000
Quarters > 3 > cash Flow > capital Expenditures
37700000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-51750000
Quarters > 3 > cash Flow > net Change In Cash
500000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.4868549878720715
Quarters > 3 > ratios > PB
0.8079950946045212
Quarters > 3 > ratios > ROE
1.562257513837877
Quarters > 3 > ratios > ROA
1.037693708552383
Quarters > 3 > ratios > FCF
48550000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.06990137499100137
Quarters > 3 > health Score
58
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2647700000
Annuals > 0 > income Statement > cost Of Revenue
2134600000
Annuals > 0 > income Statement > gross Profit
513100000
Annuals > 0 > income Statement > operating Expenses
496600000
Annuals > 0 > income Statement > operating Income
16500000
Annuals > 0 > income Statement > interest Expense
12215596
Annuals > 0 > income Statement > pretax Income
46600000
Annuals > 0 > income Statement > net Income
42800000
Annuals > 0 > income Statement > eps
0.6962980079987722
Annuals > 0 > income Statement > dividends Per Share
54000000
Annuals > 0 > income Statement > shares Outstanding
61467934
Annuals > 0 > income Statement > income Tax Expense
2600000
Annuals > 0 > income Statement > EBITDA
268100000
Annuals > 0 > income Statement > operating Margin
0.6231823847112589
Annuals > 0 > income Statement > total Other Income Expense Net
30100000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
182400000
Annuals > 0 > balance Sheet > short Term Investments
70000000
Annuals > 0 > balance Sheet > receivables
438200000
Annuals > 0 > balance Sheet > inventories
560300000
Annuals > 0 > balance Sheet > total Current Assets
1267500000
Annuals > 0 > balance Sheet > property Plant Equipment
1233100000
Annuals > 0 > balance Sheet > total Assets
2934800000
Annuals > 0 > balance Sheet > payables
279500000
Annuals > 0 > balance Sheet > short Term Debt
123300000
Annuals > 0 > balance Sheet > long Term Debt
99100000
Annuals > 0 > balance Sheet > total Liabilities
1022400000
Annuals > 0 > balance Sheet > equity
1896000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
44000000
Annuals > 0 > cash Flow > depreciation
211500000
Annuals > 0 > cash Flow > change In Working Capital
125600000
Annuals > 0 > cash Flow > cash From Operations
333200000
Annuals > 0 > cash Flow > capital Expenditures
180600000
Annuals > 0 > cash Flow > cash From Investing
-232900000
Annuals > 0 > cash Flow > cash From Financing
-94700000
Annuals > 0 > cash Flow > net Change In Cash
5500000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.6962980079987722
Annuals > 0 > ratios > PB
0.8163304736919831
Annuals > 0 > ratios > ROE
2.257383966244726
Annuals > 0 > ratios > ROA
1.4583617282267958
Annuals > 0 > ratios > FCF
152600000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.057634928428447335
Annuals > 0 > health Score
52
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2928300000
Annuals > 1 > income Statement > cost Of Revenue
2370100000
Annuals > 1 > income Statement > gross Profit
558200000
Annuals > 1 > income Statement > operating Expenses
437600000
Annuals > 1 > income Statement > operating Income
120600000
Annuals > 1 > income Statement > interest Expense
10044034
Annuals > 1 > income Statement > pretax Income
116400000
Annuals > 1 > income Statement > net Income
109500000
Annuals > 1 > income Statement > eps
1.7365201867220688
Annuals > 1 > income Statement > dividends Per Share
39900000
Annuals > 1 > income Statement > shares Outstanding
63057142
Annuals > 1 > income Statement > income Tax Expense
2000000
Annuals > 1 > income Statement > EBITDA
325100000
Annuals > 1 > income Statement > operating Margin
4.118430488679438
Annuals > 1 > income Statement > total Other Income Expense Net
-4200000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
177000000
Annuals > 1 > balance Sheet > short Term Investments
3000000
Annuals > 1 > balance Sheet > receivables
455400000
Annuals > 1 > balance Sheet > inventories
604500000
Annuals > 1 > balance Sheet > total Current Assets
1257600000
Annuals > 1 > balance Sheet > property Plant Equipment
1156100000
Annuals > 1 > balance Sheet > total Assets
2914700000
Annuals > 1 > balance Sheet > payables
260300000
Annuals > 1 > balance Sheet > short Term Debt
61600000
Annuals > 1 > balance Sheet > long Term Debt
135300000
Annuals > 1 > balance Sheet > total Liabilities
965900000
Annuals > 1 > balance Sheet > equity
1930900000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
109500000
Annuals > 1 > cash Flow > depreciation
198600000
Annuals > 1 > cash Flow > change In Working Capital
-77600000
Annuals > 1 > cash Flow > cash From Operations
219200000
Annuals > 1 > cash Flow > capital Expenditures
178500000
Annuals > 1 > cash Flow > cash From Investing
-76700000
Annuals > 1 > cash Flow > cash From Financing
-120300000
Annuals > 1 > cash Flow > net Change In Cash
20900000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.7365201867220688
Annuals > 1 > ratios > PB
0.8222998785851157
Annuals > 1 > ratios > ROE
5.6709306540991244
Annuals > 1 > ratios > ROA
3.756818883590078
Annuals > 1 > ratios > FCF
40700000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.013898849161629614
Annuals > 1 > health Score
54
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2587500000
Annuals > 2 > income Statement > cost Of Revenue
1919500000
Annuals > 2 > income Statement > gross Profit
668000000
Annuals > 2 > income Statement > operating Expenses
379900000
Annuals > 2 > income Statement > operating Income
288100000
Annuals > 2 > income Statement > interest Expense
9632250
Annuals > 2 > income Statement > pretax Income
289200000
Annuals > 2 > income Statement > net Income
226900000
Annuals > 2 > income Statement > eps
5.265166574532053
Annuals > 2 > income Statement > dividends Per Share
25500000
Annuals > 2 > income Statement > shares Outstanding
43094553
Annuals > 2 > income Statement > income Tax Expense
62400000
Annuals > 2 > income Statement > EBITDA
460100000
Annuals > 2 > income Statement > operating Margin
11.134299516908213
Annuals > 2 > income Statement > total Other Income Expense Net
1100000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
156100000
Annuals > 2 > balance Sheet > short Term Investments
-14500000
Annuals > 2 > balance Sheet > receivables
411400000
Annuals > 2 > balance Sheet > inventories
567000000
Annuals > 2 > balance Sheet > total Current Assets
1153400000
Annuals > 2 > balance Sheet > property Plant Equipment
888700000
Annuals > 2 > balance Sheet > total Assets
2300900000
Annuals > 2 > balance Sheet > payables
272800000
Annuals > 2 > balance Sheet > short Term Debt
56200000
Annuals > 2 > balance Sheet > long Term Debt
173900000
Annuals > 2 > balance Sheet > total Liabilities
897600000
Annuals > 2 > balance Sheet > equity
1401800000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
226800000
Annuals > 2 > cash Flow > depreciation
172400000
Annuals > 2 > cash Flow > change In Working Capital
-193000000
Annuals > 2 > cash Flow > cash From Operations
199800000
Annuals > 2 > cash Flow > capital Expenditures
113400000
Annuals > 2 > cash Flow > cash From Investing
-194000000
Annuals > 2 > cash Flow > cash From Financing
-171800000
Annuals > 2 > cash Flow > net Change In Cash
-164200000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
5.265166574532053
Annuals > 2 > ratios > PB
0.7740910575973747
Annuals > 2 > ratios > ROE
16.18633185903838
Annuals > 2 > ratios > ROA
9.861358598809161
Annuals > 2 > ratios > FCF
86400000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.033391304347826084
Annuals > 2 > health Score
69
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2081500000
Annuals > 3 > income Statement > cost Of Revenue
1534500000
Annuals > 3 > income Statement > gross Profit
547000000
Annuals > 3 > income Statement > operating Expenses
319700000
Annuals > 3 > income Statement > operating Income
225700000
Annuals > 3 > income Statement > interest Expense
9700000
Annuals > 3 > income Statement > pretax Income
230900000
Annuals > 3 > income Statement > net Income
187800000
Annuals > 3 > income Statement > eps
4.36510916642941
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
43022979
Annuals > 3 > income Statement > income Tax Expense
42600000
Annuals > 3 > income Statement > EBITDA
372900000
Annuals > 3 > income Statement > operating Margin
10.843141964929137
Annuals > 3 > income Statement > total Other Income Expense Net
5200000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
320300000
Annuals > 3 > balance Sheet > short Term Investments
10000000
Annuals > 3 > balance Sheet > receivables
371400000
Annuals > 3 > balance Sheet > inventories
393400000
Annuals > 3 > balance Sheet > total Current Assets
1101600000
Annuals > 3 > balance Sheet > property Plant Equipment
886500000
Annuals > 3 > balance Sheet > total Assets
2207000000
Annuals > 3 > balance Sheet > payables
247900000
Annuals > 3 > balance Sheet > short Term Debt
211500000
Annuals > 3 > balance Sheet > long Term Debt
156600000
Annuals > 3 > balance Sheet > total Liabilities
1075700000
Annuals > 3 > balance Sheet > equity
1130000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
188300000
Annuals > 3 > cash Flow > depreciation
132300000
Annuals > 3 > cash Flow > change In Working Capital
-64800000
Annuals > 3 > cash Flow > cash From Operations
248100000
Annuals > 3 > cash Flow > capital Expenditures
96000000
Annuals > 3 > cash Flow > cash From Investing
-79000000
Annuals > 3 > cash Flow > cash From Financing
-80100000
Annuals > 3 > cash Flow > net Change In Cash
90200000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.36510916642941
Annuals > 3 > ratios > PB
0.9586890364778761
Annuals > 3 > ratios > ROE
16.61946902654867
Annuals > 3 > ratios > ROA
8.509288627095605
Annuals > 3 > ratios > FCF
152100000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.07307230362719193
Annuals > 3 > health Score
73
Valuation > metrics > PE
44.375
Valuation > metrics > PB
0.8497196853776231
Valuation > final Score
46.75
Valuation > verdict
31.2% Overvalued
Profitability > metrics > ROE
-0.5330490405117271
Profitability > metrics > ROA
-0.7573945627042973
Profitability > metrics > Net Margin
-0.006386983998924297
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5788351475704185
Risk > metrics > Interest Coverage
51.2
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.048171129980405
Liquidity > metrics > Quick Ratio
1.2433050293925538
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
27
Prev Profitabilities > 2
17
Prev Risks > 0
-2
Prev Risks > 1
93
Prev Risks > 2
63
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:45.619Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-04-25
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
1.3401
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
1.3401
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-24
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.3247
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
1.3247
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1824
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.1824
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-08-26
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1751
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.1751
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.121
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
1.121
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-26
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.0994
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
1.0994
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-11-17
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.6499
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.6499
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-08-22
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.6316
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.6316
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-04-26
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.6084
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.6084
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-13
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5992
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.5992
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-10-24
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.4926
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.4926
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-08-22
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.4992
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.4992
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-04-27
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.7415
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.7415
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-13
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.7796
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.7796
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-10-25
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.108
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.108
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-08-22
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1064
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.1064
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.2334
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.2334
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-02-28
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.218
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.218
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-10-24
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.7096
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.7096
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-08-23
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.7573
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.7573
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-04-25
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.5268
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.5268
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-02-15
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.5402
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.5402
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-10-26
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.543
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.543
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-08-25
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.558
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.558
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.5452
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.5452
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-10
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.5258
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.5258
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-11-19
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0112
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0112
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-08-26
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
1.0408
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
1.0408
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.5504
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.5504
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.5508
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.5508
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.7458
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.7458
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.5008
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.5008
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-1.482
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-1.482
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0513
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0513
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-6.3921
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-6.3921
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-1.7036
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-1.7036
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.246
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.2666
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2666
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.7317
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.7083
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.7083
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.1044
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
1.1044
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
1.489
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
1.489
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-09-30
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2379
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-06-30
Earnings History > 44 > report Date
2010-06-30
Earnings History > 44 > date
2010-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
1.1443
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-03-31
Earnings History > 45 > report Date
2010-03-31
Earnings History > 45 > date
2010-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.2381
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-12-31
Earnings History > 46 > report Date
2009-12-31
Earnings History > 46 > date
2009-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-1.9653
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-09-30
Earnings History > 47 > report Date
2009-09-30
Earnings History > 47 > date
2009-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.9696
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-06-30
Earnings History > 48 > report Date
2009-06-30
Earnings History > 48 > date
2009-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-4.6868
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-03-31
Earnings History > 49 > report Date
2009-03-31
Earnings History > 49 > date
2009-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.2737
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-12-31
Earnings History > 50 > report Date
2008-12-31
Earnings History > 50 > date
2008-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0491
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-09-30
Earnings History > 51 > report Date
2008-09-30
Earnings History > 51 > date
2008-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
2.0586
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-06-30
Earnings History > 52 > report Date
2008-06-30
Earnings History > 52 > date
2008-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
3.4131
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-03-31
Earnings History > 53 > report Date
2008-03-31
Earnings History > 53 > date
2008-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.8804
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2007-12-31
Earnings History > 54 > report Date
2007-12-31
Earnings History > 54 > date
2007-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.2807
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2007-09-30
Earnings History > 55 > report Date
2007-09-30
Earnings History > 55 > date
2007-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
1.3799
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-06-30
Earnings History > 56 > report Date
2007-06-30
Earnings History > 56 > date
2007-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.2345
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2007-03-31
Earnings History > 57 > report Date
2007-03-31
Earnings History > 57 > date
2007-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
2.1022
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2006-12-31
Earnings History > 58 > report Date
2006-12-31
Earnings History > 58 > date
2006-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.306
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2006-09-30
Earnings History > 59 > report Date
2006-09-30
Earnings History > 59 > date
2006-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.548
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2006-06-30
Earnings History > 60 > report Date
2006-06-30
Earnings History > 60 > date
2006-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.9306
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2006-03-31
Earnings History > 61 > report Date
2006-03-31
Earnings History > 61 > date
2006-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1159
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2005-09-30
Earnings History > 62 > report Date
2005-09-30
Earnings History > 62 > date
2005-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0115
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of crop nutrients, including liquid crop and potassium sulfate fertilizers, and organic soil improvers, and organic and non-organic crop protection products. This segment offers its specialty fertilizers under Thio-Sul, KTS, K-Row 23, CaTs, GranuPotasse, SoluKem, SoluPotasse, and MAJOR 90 brands. The Bio-Valorization segment produces, sells, and trades in gelatins and collagen peptides, and proteins and fats. The Industrial Solutions segment includes preassembled piping kits, project consultancy services, engineering support for ventilation solutions, sewage and rainwater solutions, and siphonic roof drainage systems; coagulants and other chemicals for the treatment of wastewater, and the purification of drinking water; and production and sale of industrial chemicals, such as bleach, sulfuric acid, sodium hydroxide, various grades of hydrochloric acid, and calcium chloride, as well as sulfur chemicals. The Machines & Technologies segment engages in the design, development, production, sale, support, and service of weaving machines, upgrade kits and spare parts, and training course; engineered casting solutions; customized controllers; and precision parts. The T-Power segment produces electricity through a combined cycle gas turbine of 425 MW capacity. It serves agriculture, food, pharma, mining, construction, infrastructure, health and nutrition, chemical, textile, pet food, aqua feed, animal feed, bioenergy, biodiesel, oleo-chemistry, sanitary, machinery, engineering, and consumer goods. The company was founded in 1919 and is headquartered in Brussels, Belgium.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tessenderlo Group NV
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
1.3401
EPS Estimate
0
EPS Difference
1.3401
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.