Tessenderlo Group NV (TESB-BR) Stock Split, History Data
Working capital analysis
In terms of working capital, Tessenderlo Group NV maintains a healthy position.
The total current assets of the company are valued at $1257300000.
This represents a growth rate of 9.018% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $177000000, exhibiting a growth rate of 13.389% year-on-year.
The receivables, another significant portion of the current assets, are valued at $472900000.
The year-on-year growth rate for receivables is 26.376%.
The inventory, which forms a critical part of the assets, is valued at $604500000.
This represents a healthy year-on-year growth of 6.633%
On the liabilities side, the company's current liabilities total $490000000.
This reflects a growth rate of 8.025% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
177.00
156.10
320.30
230.10
154.50
164.10
Receavebles
472.90
374.20
333.40
238.20
246.30
249.50
Inventory
604.50
566.90
393.40
332.10
323.80
303.00
Other
2.90
56.10
44.50
40.10
40.60
38.00
Total Current Assets
1257.30
1153.30
1101.60
860.50
765.20
754.60
Acc Payable
405.50
272.70
247.80
173.50
161.80
165.90
Short Term Debt
61.50
56.30
211.50
66.20
86.90
48.10
Other Current Liab
20.90
180.90
349.90
188.10
199.70
161.40
Current Liabilities
490.00
453.60
597.70
361.60
361.50
327.30
Capital Structure
When examining the capital structure of Tessenderlo Group NV, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2914700000.
When juxtaposed with the previous year, this marks a growth rate of 32.066%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $966000000.
Compared to the prior year, this reflects a growth rate of -10.198%.
The long-term debt forms a sizable part of these liabilities, coming in at $175300000.
Over the last year, the long-term debt has grown by -9.452%.
On the asset side, the cash and equivalent reserves are worth $177000000.
The year-on-year growth of these reserves is -44.739%.
The company's common stock, another important asset, holds a value of $428300000, growing at a rate of 98.104% from the previous year.
Finally, the company's retained earnings stand at $-164500000, marking a growth rate of -122.320% year-over-year.
These earnings represent the profits that Tessenderlo Group NV has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,914.70
Total liabilities
$966,000,000.00
Long term debt
$175.30
Cash and eqv
$177,000,000.00
Goodwill
$31.80
Retained earnings
-$164,500,000.00
Common stock
$139.00
Enterprise Value
$4.75
Historical dividend key summary
Tessenderlo Group NV's dividend per share is $0.75, showing the earnings shared with shareholders per share. It has grown by -40.111% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.750
0.000
0.000
0.750
2013
0.000
0.000
1.252
0.000
1.252
2012
0.000
0.000
1.252
0.000
1.252
2011
0.000
0.000
1.252
0.000
1.252
2010
0.000
0.000
1.252
0.000
1.252
2009
0.000
1.252
0.000
0.000
1.252
2008
0.000
1.190
0.000
0.000
1.190
2007
0.000
1.127
0.000
0.000
1.127
2006
0.000
1.127
0.000
0.000
1.127
2005
0.000
1.127
0.056
0.000
1.183
2004
0.000
1.065
0.056
0.000
1.121
2003
0.000
1.065
0.056
0.000
1.121
2002
0.000
1.065
0.056
0.000
1.121
2001
0.000
1.064
0.000
0.000
1.064
2000
0.000
0.676
0.000
0.000
0.676
Net earnings per share (EPS)
Tessenderlo Group NV has an EPS of $1.74, which signifies the profit allocated per share of common stock. With a growth rate of -66.983% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
