Tessenderlo Group N.V.
TSDOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | 0.18 | 0.07 | -0.23 |
| FCF Yield | 4.30% | 3.46% | 5.67% | 1.85% |
| EV / EBITDA | 8.40 | 14.93 | 11.25 | 14.93 |
| Quality | ||||
| ROIC | 7.91% | -1.11% | 1.97% | 2.12% |
| Gross Margin | 20.14% | 18.39% | 20.28% | 17.13% |
| Cash Conversion Ratio | -13.46 | -9.80 | 2.86 | 3.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.99% | 17.01% | 17.24% | 17.92% |
| Free Cash Flow Growth | -1.80% | -42.84% | 214.24% | 232.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.57 | 0.67 | 0.24 | 0.52 |
| Interest Coverage | 51.20 | -12.44 | 0.00 | 2.20 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 1.83 | 1.97 | 1.78 |
| Cash Conversion Cycle | 32.80 | 55.94 | 43.39 | 60.20 |