Tessenderlo Group NV (XBRU:TESB) FCF Margin % : 2.36% (As of Dec. 2023)

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What is Tessenderlo Group NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tessenderlo Group NV's Free Cash Flow for the six months ended in Dec. 2023 was €31 Mil. Tessenderlo Group NV's Revenue for the six months ended in Dec. 2023 was €1,302 Mil. Therefore, Tessenderlo Group NV's FCF Margin % for the quarter that ended in Dec. 2023 was 2.36%.

As of today, Tessenderlo Group NV's current FCF Yield % is 2.60%.

The historical rank and industry rank for Tessenderlo Group NV's FCF Margin % or its related term are showing as below:

XBRU:TESB' s FCF Margin % Range Over the Past 10 Years
Min: 0.97 Med: 4.1 Max: 10.48
Current: 1.39

During the past 13 years, the highest FCF Margin % of Tessenderlo Group NV was 10.48%. The lowest was 0.97%. And the median was 4.10%.

XBRU:TESB's FCF Margin % is ranked better than
50.2% of 245 companies
in the Agriculture industry
Industry Median: 1.35 vs XBRU:TESB: 1.39

Tessenderlo Group NV FCF Margin % Historical Data

The historical data trend for Tessenderlo Group NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tessenderlo Group NV FCF Margin % Chart

Tessenderlo Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.62

10.48

7.31

3.34

1.39

Tessenderlo Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.71	2.84	3.88	0.61	2.36

Competitive Comparison of Tessenderlo Group NV's FCF Margin %

For the Agricultural Inputs subindustry, Tessenderlo Group NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tessenderlo Group NV's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tessenderlo Group NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tessenderlo Group NV's FCF Margin % falls into.

Tessenderlo Group NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tessenderlo Group NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	40.7	/	2928.3
	=	1.39 %

Tessenderlo Group NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	30.7	/	1301.8
	=	2.36 %

Tessenderlo Group NV FCF Margin % Related Terms

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Tessenderlo Group NV (XBRU:TESB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tessenderlo Group NV (XBRU:TESB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0KCP:UK TEZ:Germany

Address

Troonstraat 130 Rue du Trone, Brussels, BEL, 1050

Website

https://www.tessenderlo.com

Tessenderlo Group NV is a diversified international agricultural and industrial company. The firm produces and sells products across four segments: Agro, Industrial Solutions, Bio-Valorization, and T-Power. The majority of its revenue comes from the Agro segment, which produces and sells liquid crop fertilizers, potassium sulfate, and crop protection products to the agriculture industry. The Industrial Solutions segment produces and sells plastic pipe systems, water treatment chemicals, and other industrial products. The Bio-Valorization segment processes animal by-products into gelatins for customers in the food, pharmaceutical, health, and nutrition industries. The company's revenue is generated in the United States.

Tessenderlo Group NV (XBRU:TESB) Headlines

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