Tessenderlo Group N.V.
TSDOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,269 | $1,606 | $1,712 | $1,666 |
| - Cash | $166 | $182 | $178 | $177 |
| + Debt | $258 | $257 | $215 | $237 |
| Enterprise Value | $1,360 | $1,681 | $1,749 | $1,726 |
| Revenue | $1,487 | $1,259 | $1,389 | $1,302 |
| % Growth | 18.2% | -9.4% | 6.7% | – |
| Gross Profit | $300 | $231 | $282 | $223 |
| % Margin | 20.1% | 18.4% | 20.3% | 17.1% |
| EBITDA | $162 | $113 | $156 | $116 |
| % Margin | 10.9% | 8.9% | 11.2% | 8.9% |
| Net Income | -$10 | -$18 | $60 | $29 |
| % Margin | -0.6% | -1.4% | 4.3% | 2.2% |
| EPS Diluted | -0.16 | -0.29 | 0.97 | 0.47 |
| % Growth | 44.8% | -129.9% | 106.4% | – |
| Operating Cash Flow | $128 | $161 | $173 | $110 |
| Capital Expenditures | -$73 | -$105 | -$75 | -$79 |
| Free Cash Flow | $55 | $56 | $97 | $31 |