Company Financials

Tessenderlo Group NV Financials

Euro

business Tessenderlo Group NV Company Profile

Main Stock Listing

FSX: TEZ

Market Capitalization €1.55 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.57
Forward PE
Price to Sales TTM €0.56
Price to Book MRQ €0.86
Enterprise to Revenue 0.57
Enterprise to EBITDA 5.91

Financial Reports as of Dec. 31, 2013

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2013-12-31
Profit Margin -0.99%
Operating Margin 3.44%
Return on Assets TTM 0.87%
Return on Equity TTM -1.40%

Income Statement

Revenue TTM €2,745,999,872
Revenue per Share TTM €45.37
Quarterly Revenue Growth 7.10%
Gross Profit TTM €530,900,000
EBITDA €306,200,000
Net Income to Common TTM €-27,100,000
Diluted EPS TTM €-0.43
Quarterly Earnings Growth YoY -31.33%

Balance Sheet

Total Cash MRQ €236,200,000
Total Cash per Share MRQ €3.99
Total Debt MRQ
Total Debt to Equity MRQ 14.34
Current Ratio MRQ 1.94
Book Value per Share MRQ €30.09

Cash Flow

Operating Cash Flow TTM €288,600,000
Levered Free Cash Flow TTM €167,600,000

TEZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,922,642
Float Shares 18,662,656
Avg 10 Volume 4
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.43%
% Held by Institutions 6.55%

Stock Price Summary

Beta 0.37
Fifty Two Week Low €18.72
Fifty Two Week High €27.65
Fifty Two Week Change 26.50%
Day 50 MA €26.05
Day 200 MA €25.82

Dividends and Splits

Forward Annual Dividend Rate €0.75
Forward Annual Dividend Yield 2.90%
Trailing Annual Dividend Rate €0.75
Trailing Annual Dividend Yield 2.88%
Payout Ratio 107.14%
Dividend Date
Ex Dividend Date 2025-06-04
Last Split Factor
Last Split Date