TESSENDERLO GROUP (TESB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:TESB - BE0003555639 - Common Stock
26.2 EUR
+0.15 (+0.58%)
Overall TESB gets a fundamental rating of 4 out of 10. We evaluated TESB against 75 industry peers in the Chemicals industry. TESB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TESB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TESB had negative earnings in the past year.
TESB had a positive operating cash flow in the past year.
TESB had positive earnings in each of the past 5 years.
In the past 5 years TESB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.97%, TESB is doing worse than 68.00% of the companies in the same industry.
TESB has a worse Return On Equity (-1.54%) than 66.67% of its industry peers.
TESB has a Return On Invested Capital (2.45%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TESB is in line with the industry average of 7.13%.
| 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
In the last couple of years the Profit Margin of TESB has declined.
TESB has a worse Operating Margin (2.60%) than 60.00% of its industry peers.
In the last couple of years the Operating Margin of TESB has declined.
TESB has a Gross Margin of 19.33%. This is in the lower half of the industry: TESB underperforms 72.00% of its industry peers.
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.
TESB has less shares outstanding than it did 1 year ago.
TESB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TESB has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that TESB is not a great score, but indicates only limited risk for bankruptcy at the moment.
TESB's Altman-Z score of 2.08 is on the low side compared to the rest of the industry. TESB is outperformed by 61.33% of its industry peers.
TESB has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as TESB would need 2.37 years to pay back of all of its debts.
The Debt to FCF ratio of TESB (2.37) is better than 92.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that TESB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.06, TESB belongs to the best of the industry, outperforming 85.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.34
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.94 indicates that TESB should not have too much problems paying its short term obligations.
The Current ratio of TESB (1.94) is better than 64.00% of its industry peers.
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.
TESB has a Quick ratio (1.18) which is comparable to the rest of the 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.
The earnings per share for TESB have been decreasing by -20.67% on average. This is quite bad
The Revenue has been growing slightly by 2.05% in the past year.
The Revenue has been growing by 8.72% on average over the past years. This is quite good.
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
TESB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.97% yearly.
TESB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
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 5Y3.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TESB. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.89, the valuation of TESB can be described as correct.
64.00% of the companies in the same industry are more expensive than TESB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TESB to the average of the S&P500 Index (24.04), we can say TESB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TESB is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TESB is valued cheaply inside the industry as 85.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TESB's earnings are expected to grow with 19.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.83%
EPS Next 3Y19.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.00%, TESB has a reasonable but not impressive dividend return.
TESB's Dividend Yield is comparable with the industry average which is at 2.58.
TESB's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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.
TESB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-163.64%
EPS Next 2Y23.83%
EPS Next 3Y19.97%
EBR:TESB (12/24/2025, 7:00:00 PM)
26.2
+0.15 (+0.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners6.45%
Inst Owner ChangeN/A
Ins Owners67.43%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)2.75B
Net Income(TTM)-27.50M
Analysts74
Price Target27.8 (6.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.89 | ||
| P/S | 0.57 | ||
| P/FCF | 14.46 | ||
| P/OCF | 5.47 | ||
| P/B | 0.88 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.76
Fwd EY6.72%
FCF(TTM)1.81
FCFY6.92%
OCF(TTM)4.79
OCFY18.27%
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 | 2.08 |
F-Score6
WACC7.15%
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 5Y3.77%
EBIT growth 1Y11.41%
EBIT growth 3Y-34.05%
EBIT growth 5Y-13.84%
EBIT Next Year250.49%
EBIT Next 3Y60.07%
EBIT Next 5Y41.73%
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 2 / 10.
Can you provide the financial health for TESB stock?
The financial health rating of TESSENDERLO GROUP (TESB.BR) is 5 / 10.