TESSENDERLO GROUP (TESB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TESB - BE0003555639 - Common Stock
27.275 EUR
+0.13 (+0.46%)
We assign a fundamental rating of 4 out of 10 to TESB. TESB was compared to 74 industry peers in the Chemicals industry. While TESB seems to be doing ok healthwise, there are quite some concerns on its profitability. TESB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TESB has reported negative net income.
TESB had a positive operating cash flow in the past year.
TESB had positive earnings in each of the past 5 years.
Each year in the past 5 years TESB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.97%, TESB is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
TESB's Return On Equity of -1.54% is on the low side compared to the rest of the industry. TESB is outperformed by 63.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.45%, TESB is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TESB is in line with the industry average of 6.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.97% | ||
| ROE | -1.54% | ||
| ROIC | 2.45% |
ROA(3y)5.03%
ROA(5y)5.73%
ROE(3y)8.05%
ROE(5y)10.35%
ROIC(3y)6.26%
ROIC(5y)7.53%
1.3 Margins
TESB's Profit Margin has declined in the last couple of years.
TESB has a Operating Margin (2.60%) which is in line with its industry peers.
TESB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.33%, TESB is not doing good in the industry: 68.92% of the companies in the same industry are doing better.
TESB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.6% | ||
| PM (TTM) | N/A | ||
| GM | 19.33% |
OM growth 3Y-39.13%
OM growth 5Y-20.75%
PM growth 3Y-43.54%
PM growth 5Y-21.69%
GM growth 3Y-9.65%
GM growth 5Y-5.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TESB is destroying value.
Compared to 1 year ago, TESB has less shares outstanding
TESB has more shares outstanding than it did 5 years ago.
TESB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.11 indicates that TESB is not a great score, but indicates only limited risk for bankruptcy at the moment.
TESB has a Altman-Z score (2.11) which is comparable to the rest of the industry.
The Debt to FCF ratio of TESB is 2.37, which is a good value as it means it would take TESB, 2.37 years of fcf income to pay off all of its debts.
TESB has a Debt to FCF ratio of 2.37. This is amongst the best in the industry. TESB outperforms 94.59% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that TESB is not too dependend on debt financing.
TESB has a better Debt to Equity ratio (0.06) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.34
WACC7.16%
2.3 Liquidity
TESB has a Current Ratio of 1.94. This is a normal value and indicates that TESB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.94, TESB is doing good in the industry, outperforming 63.51% of the companies in the same industry.
TESB has a Quick Ratio of 1.18. This is a normal value and indicates that TESB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, TESB is in line with its industry, outperforming 55.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for TESB have decreased strongly by -131.47% in the last year.
Measured over the past years, TESB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.67% on average per year.
TESB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.05%.
Measured over the past years, TESB shows a quite strong growth in Revenue. The Revenue has been growing by 8.72% on average per year.
EPS 1Y (TTM)-131.47%
EPS 3Y-45.67%
EPS 5Y-20.67%
EPS Q2Q%-116.49%
Revenue 1Y (TTM)2.05%
Revenue growth 3Y8.35%
Revenue growth 5Y8.72%
Sales Q2Q%7.08%
3.2 Future
The Earnings Per Share is expected to grow by 19.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y26.82%
EPS Next 2Y23.83%
EPS Next 3Y19.97%
EPS Next 5YN/A
Revenue Next Year2.34%
Revenue Next 2Y3.91%
Revenue Next 3Y3.83%
Revenue Next 5Y3.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TESB. In the last year negative earnings were reported.
TESB is valuated correctly with a Price/Forward Earnings ratio of 15.50.
62.16% of the companies in the same industry are more expensive than TESB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, TESB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
89.19% of the companies in the same industry are more expensive than TESB, based on the Enterprise Value to EBITDA ratio.
TESB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TESB is cheaper than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.05 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
TESB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TESB's earnings are expected to grow with 19.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.83%
EPS Next 3Y19.97%
5. Dividend
5.1 Amount
TESB has a Yearly Dividend Yield of 2.04%.
TESB's Dividend Yield is comparable with the industry average which is at 3.18.
TESB's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
On average, the dividend of TESB grows each year by 6.32%, which is quite nice.
Dividend Growth(5Y)6.32%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
TESB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of TESB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-163.64%
EPS Next 2Y23.83%
EPS Next 3Y19.97%
EBR:TESB (11/27/2025, 5:29:50 PM)
27.275
+0.13 (+0.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners6.25%
Inst Owner ChangeN/A
Ins Owners67.43%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)2.75B
Net Income(TTM)-27.50M
Analysts74
Price Target27.8 (1.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend0.89
Dividend Growth(5Y)6.32%
DP-163.64%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.5 | ||
| P/S | 0.6 | ||
| P/FCF | 15.05 | ||
| P/OCF | 5.7 | ||
| P/B | 0.92 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.76
Fwd EY6.45%
FCF(TTM)1.81
FCFY6.64%
OCF(TTM)4.79
OCFY17.55%
SpS45.64
BVpS29.62
TBVpS25.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.97% | ||
| ROE | -1.54% | ||
| ROCE | 3.27% | ||
| ROIC | 2.45% | ||
| ROICexc | 2.75% | ||
| ROICexgc | 3.12% | ||
| OM | 2.6% | ||
| PM (TTM) | N/A | ||
| GM | 19.33% | ||
| FCFM | 3.97% |
ROA(3y)5.03%
ROA(5y)5.73%
ROE(3y)8.05%
ROE(5y)10.35%
ROIC(3y)6.26%
ROIC(5y)7.53%
ROICexc(3y)6.84%
ROICexc(5y)8.72%
ROICexgc(3y)7.62%
ROICexgc(5y)9.8%
ROCE(3y)8.35%
ROCE(5y)10.06%
ROICexgc growth 3Y-43.02%
ROICexgc growth 5Y-19.73%
ROICexc growth 3Y-43.94%
ROICexc growth 5Y-20.03%
OM growth 3Y-39.13%
OM growth 5Y-20.75%
PM growth 3Y-43.54%
PM growth 5Y-21.69%
GM growth 3Y-9.65%
GM growth 5Y-5.01%
F-Score6
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 79.91% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 7.13 | ||
| Cash Conversion | 97.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.11 |
F-Score6
WACC7.16%
ROIC/WACC0.34
Cap/Depr(3y)86.48%
Cap/Depr(5y)81.96%
Cap/Sales(3y)5.78%
Cap/Sales(5y)5.54%
Profit Quality(3y)142.64%
Profit Quality(5y)138.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-131.47%
EPS 3Y-45.67%
EPS 5Y-20.67%
EPS Q2Q%-116.49%
EPS Next Y26.82%
EPS Next 2Y23.83%
EPS Next 3Y19.97%
EPS Next 5YN/A
Revenue 1Y (TTM)2.05%
Revenue growth 3Y8.35%
Revenue growth 5Y8.72%
Sales Q2Q%7.08%
Revenue Next Year2.34%
Revenue Next 2Y3.91%
Revenue Next 3Y3.83%
Revenue Next 5Y3.76%
EBIT growth 1Y11.41%
EBIT growth 3Y-34.05%
EBIT growth 5Y-13.84%
EBIT Next Year250.49%
EBIT Next 3Y60.07%
EBIT Next 5Y41.72%
FCF growth 1Y86.64%
FCF growth 3Y-0.02%
FCF growth 5Y5.66%
OCF growth 1Y36.82%
OCF growth 3Y10.31%
OCF growth 5Y8.67%
TESSENDERLO GROUP / TESB.BR FAQ
Can you provide the ChartMill fundamental rating for TESSENDERLO GROUP?
ChartMill assigns a fundamental rating of 4 / 10 to TESB.BR.
What is the valuation status of TESSENDERLO GROUP (TESB.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to TESSENDERLO GROUP (TESB.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for TESSENDERLO GROUP?
TESSENDERLO GROUP (TESB.BR) has a profitability rating of 3 / 10.
Can you provide the financial health for TESB stock?
The financial health rating of TESSENDERLO GROUP (TESB.BR) is 6 / 10.