Tessenderlo Group N.V.
TSDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,606 | $1,683 | $1,409 | $1,423 |
| - Cash | $182 | $177 | $156 | $320 |
| + Debt | $257 | $237 | $266 | $405 |
| Enterprise Value | $1,681 | $1,743 | $1,518 | $1,507 |
| Revenue | $2,648 | $2,928 | $2,588 | $2,082 |
| % Growth | -9.6% | 13.2% | 24.3% | – |
| Gross Profit | $513 | $558 | $668 | $547 |
| % Margin | 19.4% | 19.1% | 25.8% | 26.3% |
| EBITDA | $268 | $325 | $460 | $373 |
| % Margin | 10.1% | 11.1% | 17.8% | 17.9% |
| Net Income | $43 | $110 | $227 | $188 |
| % 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 | $219 | $200 | $248 |
| Capital Expenditures | -$181 | -$179 | -$113 | -$96 |
| Free Cash Flow | $153 | $41 | $86 | $152 |