Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,605,677 | $1,682,910 | $1,408,610 | $1,422,574 |
| - Cash | $182,400 | $177,000 | $156,100 | $320,300 |
| + Debt | $257,400 | $237,000 | $265,500 | $405,100 |
| Enterprise Value | $1,680,677 | $1,742,910 | $1,518,010 | $1,507,374 |
| Revenue | $2,647,700 | $2,928,300 | $2,587,500 | $2,081,500 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Gross Profit | $513,100 | $558,200 | $668,000 | $547,000 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| EBITDA | $268,100 | $325,100 | $460,100 | $372,900 |
| % Margin | 10.1% | 11.1% | 17.8% | 17.9% |
| Net Income | $42,800 | $109,500 | $226,900 | $187,800 |
| % Margin | 1.6% | 3.7% | 8.8% | 9% |
| EPS Diluted | 0.7 | 1.74 | 5.27 | 4.37 |
| % Growth | -59.8% | -67% | 20.6% | – |
| Operating Cash Flow | $333,200 | $219,200 | $199,800 | $248,100 |
| Capital Expenditures | -$180,600 | -$178,500 | -$113,400 | -$96,000 |
| Free Cash Flow | $152,600 | $40,700 | $86,400 | $152,100 |