Statistics for Tessenderlo Group NV (id:346 TESB)
Valuation metrics
Market cap
1.38B
Enterprise value
1.42B
Trailing P/E (ttm)
15.59
Forward P/E
12.34
PEG ratio
12.34
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.26
Overview
Shares outstanding
61.41M
Float
17.93M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
44.81K
Average volume (90 days)
Price summary
52-Week low
18.56
52-Week high
28.55
52-Week change
-53.06%
Beta
3.00
50-Day moving average
24.42
200-Day moving average
24.43
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.91
Payout ratio
3.00
Dividend date
Ex-dividend date
June 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.33%
Operating margin
4.05%
Operational effectiveness
Return on assets
1.44%
Return on equity
4.74%
Income statement
Revenue (ttm)
43.16
Revenue per share (ttm)
43.16
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
558.20M
EBITDA
313.10M
Net income to common (ttm)
89.50M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
-24.90%
Balance sheet
Total cash (mrq)
177.80M
Total cash per share (mrq)
2.91
Total debt (mrq)
215.10M
Total Debt/Equity (mrq)
11.03
Current ratio (mrq)
239.60%
Book value per share (mrq)
31.48
Cash flow
Cash flow statement
283.80M
Levered free cash flow (LFCF)
160.38M