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Tessenderlo Group NV (TESB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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24.55+0.05 (+0.20%)
As of 12:30PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.53B
Enterprise value 1.59B
Trailing P/E 14.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)0.79
Enterprise value/revenue 0.54
Enterprise value/EBITDA 4.89

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-18.06%
S&P500 52-week change 324.49%
52-week high 330.90
52-week low 323.25
50-day moving average 324.60
200-day moving average 327.01

Share statistics

Avg vol (3-month) 331.96k
Avg vol (10-day) 325.32k
Shares outstanding 562.43M
Implied shares outstanding 667.38M
Float 821.91M
% held by insiders 172.98%
% held by institutions 14.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 43.06%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 33.06%
5-year average dividend yield 45.91
Payout ratio 443.10%
Dividend date 3N/A
Ex-dividend date 431 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.74%
Operating margin (ttm)0.95%

Management effectiveness

Return on assets (ttm)2.84%
Return on equity (ttm)6.83%

Income statement

Revenue (ttm)2.93B
Revenue per share (ttm)46.44
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 319.2M
Net income avi to common (ttm)109.5M
Diluted EPS (ttm)1.74
Quarterly earnings growth (yoy)-54.00%

Balance sheet

Total cash (mrq)177M
Total cash per share (mrq)2.1
Total debt (mrq)238.8M
Total debt/equity (mrq)12.25%
Current ratio (mrq)2.57
Book value per share (mrq)22.91

Cash flow statement

Operating cash flow (ttm)219.2M
Levered free cash flow (ttm)62M