Tessenderlo Group N.V.
TSDOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,268,568 | $1,605,677 | $1,711,630 | $1,666,233 |
| - Cash | $166,200 | $182,400 | $177,800 | $177,000 |
| + Debt | $257,800 | $257,400 | $215,100 | $236,800 |
| Enterprise Value | $1,360,168 | $1,680,677 | $1,748,930 | $1,726,033 |
| Revenue | $1,487,400 | $1,258,600 | $1,389,100 | $1,301,800 |
| % Growth | 18.2% | -9.4% | 6.7% | – |
| Gross Profit | $299,500 | $231,400 | $281,700 | $223,000 |
| % Margin | 20.1% | 18.4% | 20.3% | 17.1% |
| EBITDA | $162,000 | $112,600 | $155,500 | $115,600 |
| % Margin | 10.9% | 8.9% | 11.2% | 8.9% |
| Net Income | -$9,500 | -$17,600 | $60,400 | $29,100 |
| % 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 | $127,900 | $160,700 | $172,500 | $110,100 |
| Capital Expenditures | -$73,400 | -$105,200 | -$75,400 | -$79,200 |
| Free Cash Flow | $54,500 | $55,500 | $97,100 | $30,900 |