Tessenderlo Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tessenderlo Group şirketinin toplam hissedar öz sermayesi €1.8B ve toplam borcu €206.3M olup, bu da borç-öz sermaye oranını 11.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.8B ve €1.0B dir. Tessenderlo Group 'in FAVÖK'ü €39.8M faiz karşılama oranı -44.2 dur. Şirketin €236.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.48%

Borç/özkaynak oranı

€206.30m

Borç

Faiz karşılama oranı	-44.2x
Nakit	€236.20m
Eşitlik	€1.80b
Toplam yükümlülükler	€1.03b
Toplam varlıklar	€2.83b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Oct 15

Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly

Jun 23

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Nov 13

We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt

Jun 07

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Nov 01

Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet

Mar 25

Recent updates

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Oct 15

Tessenderlo Group (EBR:TESB) Might Be Having Difficulty Using Its Capital Effectively

Aug 08

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Nov 13

Tessenderlo Group NV (EBR:TESB) Not Flying Under The Radar

Oct 20

Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate

Sep 28

We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt

Jun 07

Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?

May 04

Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)

Apr 13

Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 30

Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)

Mar 22

Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)

Dec 11

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Nov 01

Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues

Mar 31

Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet

Mar 25

Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today

Jan 03

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely

Nov 24

Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today

Sep 27

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely

Mar 28

Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet

Dec 15

Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly

Sep 02

Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?

Aug 12

Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?

May 24

Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now

May 03

Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate

Apr 15

Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 28

Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?

Feb 11

What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?

Dec 22

The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More

Dec 04

Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?

Aug 05

Read This Before You Buy Tessenderlo Group NV (EBR:TESB) Because Of Its P/E Ratio

Jun 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TESB 'nin kısa vadeli varlıkları ( €1.3B ) kısa vadeli yükümlülüklerini ( €647.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: TESB şirketinin kısa vadeli varlıkları ( €1.3B ) uzun vadeli yükümlülüklerini ( €384.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TESB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TESB 'nin borç/öz sermaye oranı son 5 yılda 48.5% seviyesinden 11.5% seviyesine düştü.

Borç Kapsamı: TESB 'nin borcu işletme nakit akışı ( 139.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TESB ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/10/24 18:35
Gün Sonu Hisse Fiyatı	2025/10/24 00:00
Kazançlar	2025/06/30
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Tessenderlo Group NV 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Mark Gevens	BNP Paribas Exane
Kris Kippers	Degroof Petercam
Frank Claassen	Degroof Petercam

Tessenderlo Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet

Recent updates

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

First half 2025 earnings released: €0.16 loss per share (vs €0.97 profit in 1H 2024)

Consensus EPS estimates fall by 18%

Tessenderlo Group (EBR:TESB) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly

Dividend of €0.53 announced

Tessenderlo Group NV announces Annual dividend, payable on June 06, 2025

Market Participants Recognise Tessenderlo Group NV's (EBR:TESB) Earnings

New minor risk - Earnings quality

Tessenderlo Group's (EBR:TESB) Anemic Earnings Might Be Worse Than You Think

New minor risk - Dividend sustainability

Tessenderlo Group NV, Annual General Meeting, May 13, 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Tessenderlo Group NV to Report First Half, 2025 Results on Aug 21, 2025

Now 22% undervalued

Calculating The Intrinsic Value Of Tessenderlo Group NV (EBR:TESB)

Defiance And Thio-Sul Plant Launches Will Expand Chemical Production Capacity

Consensus EPS estimates fall by 17%

Price target decreased by 8.7% to €28.00

Capital Allocation Trends At Tessenderlo Group (EBR:TESB) Aren't Ideal

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Tessenderlo Group NV (EBR:TESB) Not Flying Under The Radar

Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate

First half 2024 earnings released: EPS: €0.97 (vs €1.27 in 1H 2023)

Tessenderlo Group NV to Report Fiscal Year 2024 Results on Mar 26, 2025

We Think Tessenderlo Group (EBR:TESB) Can Stay On Top Of Its Debt

Is There An Opportunity With Tessenderlo Group NV's (EBR:TESB) 26% Undervaluation?

Weak Statutory Earnings May Not Tell The Whole Story For Tessenderlo Group (EBR:TESB)

Less than half of directors are independent

Price target decreased by 7.8% to €35.33

Tessenderlo Group NV (EBR:TESB) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2023 earnings released: EPS: €1.74 (vs €5.27 in FY 2022)

Returns Are Gaining Momentum At Tessenderlo Group (EBR:TESB)

New minor risk - Financial data availability

Tessenderlo Group NV to Report First Half, 2024 Results on Aug 21, 2024

Returns On Capital Are Showing Encouraging Signs At Tessenderlo Group (EBR:TESB)

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Reasonably Well

Price target decreased by 9.4% to €38.33

First half 2023 earnings released: EPS: €1.27 (vs €3.80 in 1H 2022)

Tessenderlo Group NV, Annual General Meeting, May 14, 2024

Upcoming dividend of €0.53 per share at 2.5% yield

Tessenderlo Group's (EBR:TESB) Profits Appear To Have Quality Issues

Tessenderlo Group (EBR:TESB) Has A Rock Solid Balance Sheet

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today

Tessenderlo Group NV to Report First Half, 2023 Results on Aug 24, 2023

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely

Tessenderlo Group NV to Report Fiscal Year 2022 Results on Mar 23, 2023

Here's Why We Think Tessenderlo Group (EBR:TESB) Might Deserve Your Attention Today

First half 2022 earnings released: EPS: €3.80 (vs €2.26 in 1H 2021)

These 4 Measures Indicate That Tessenderlo Group (EBR:TESB) Is Using Debt Safely

Tessenderlo Group NV (ENXTBR:TESB) signed intend to acquire Production plant and the associated business of Pipelife France in Gaillon from Wienerberger AG (WBAG:WIE).

Tessenderlo Group (EBR:TESB) Has A Pretty Healthy Balance Sheet

Here's Why Tessenderlo Group (EBR:TESB) Can Manage Its Debt Responsibly

Are Investors Undervaluing Tessenderlo Group NV (EBR:TESB) By 37%?

Does Tessenderlo Group (EBR:TESB) Have A Healthy Balance Sheet?

Shareholders May Be A Little Conservative With Tessenderlo Group NV's (EBR:TESB) CEO Compensation For Now

Tessenderlo Group NV (EBR:TESB) Shares Could Be 27% Below Their Intrinsic Value Estimate

Tessenderlo Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2020 earnings released: EPS €2.30 (vs €2.23 in FY 2019)

Price target increased to €43.33

Price target increased to €41.75

New 90-day high: €37.45

Are Robust Financials Driving The Recent Rally In Tessenderlo Group NV's (EBR:TESB) Stock?

New 90-day high: €34.20

What Type Of Shareholders Make Up Tessenderlo Group NV's (EBR:TESB) Share Registry?

The Tessenderlo Group (EBR:TESB) Share Price Has Gained 24% And Shareholders Are Hoping For More

Analysts update estimates

Declining Stock and Decent Financials: Is The Market Wrong About Tessenderlo Group NV (EBR:TESB)?