TESSENDERLO GROUP (TESB.BR) Stock Fundamental Analysis
Europe - EBR:TESB - BE0003555639 - Common Stock
25.7 EUR
-0.3 (-1.15%)
Taking everything into account, TESB scores 4 out of 10 in our fundamental rating. TESB was compared to 69 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TESB had negative earnings in the past year.
In the past year TESB had a positive cash flow from operations.
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
The Return On Assets of TESB (-0.97%) is worse than 65.22% of its industry peers.
With a Return On Equity value of -1.54%, TESB is not doing good in the industry: 63.77% of the companies in the same industry are doing better.
TESB has a Return On Invested Capital of 2.45%. This is comparable to the rest of the industry: TESB outperforms 47.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TESB is in line with the industry average of 6.77%.
| 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.
The Operating Margin of TESB (2.60%) is comparable to the rest of the industry.
TESB's Operating Margin has declined in the last couple of years.
TESB has a Gross Margin of 19.33%. This is in the lower half of the industry: TESB underperforms 71.01% of its industry peers.
In the last couple of years the Gross Margin of TESB has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TESB is destroying value.
Compared to 1 year ago, TESB has less shares outstanding
The number of shares outstanding for TESB has been increased compared to 5 years ago.
Compared to 1 year ago, TESB has a worse debt to assets ratio.
2.2 Solvency
TESB has an Altman-Z score of 2.07. This is not the best score and indicates that TESB is in the grey zone with still only limited risk for bankruptcy at the moment.
TESB has a Altman-Z score (2.07) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 2.37, TESB belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
TESB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
TESB has a better Debt to Equity ratio (0.06) than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.34
WACC7.19%
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.
TESB has a Current ratio (1.94) which is in line with 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 in line with its industry peers.
| 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
Looking at the last year, TESB shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
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
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.
Based on estimates for the next years, TESB will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
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
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.
With a Price/Forward Earnings ratio of 14.61, TESB is valued correctly.
63.77% 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 34.08, TESB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TESB indicates a rather cheap valuation: TESB is cheaper than 88.41% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TESB indicates a rather cheap valuation: TESB is cheaper than 81.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.18 | ||
| EV/EBITDA | 5.13 |
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.
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 1.99%, TESB has a reasonable but not impressive dividend return.
TESB's Dividend Yield is comparable with the industry average which is at 3.36.
TESB's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 (11/20/2025, 7:00:00 PM)
25.7
-0.3 (-1.15%)
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 Cap1.55B
Revenue(TTM)2.75B
Net Income(TTM)-27.50M
Analysts74
Price Target27.8 (8.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.61 | ||
| P/S | 0.56 | ||
| P/FCF | 14.18 | ||
| P/OCF | 5.37 | ||
| P/B | 0.87 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.76
Fwd EY6.85%
FCF(TTM)1.81
FCFY7.05%
OCF(TTM)4.79
OCFY18.63%
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 | 2.07 |
F-Score6
WACC7.19%
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 5 / 10.