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Tessenderlo Group NV (XBRU:TESB) Price-to-Operating-Cash-Flow : 7.20 (As of May. 16, 2024)


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What is Tessenderlo Group NV Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Tessenderlo Group NV's share price is €25.05. Tessenderlo Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.48. Hence, Tessenderlo Group NV's Price-to-Operating-Cash-Flow Ratio for today is 7.20.

The historical rank and industry rank for Tessenderlo Group NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBRU:TESB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.33   Med: 7.45   Max: 16.18
Current: 7.2

During the past 13 years, Tessenderlo Group NV's highest Price-to-Operating-Cash-Flow Ratio was 16.18. The lowest was 4.33. And the median was 7.45.

XBRU:TESB's Price-to-Operating-Cash-Flow is ranked better than
68.57% of 175 companies
in the Agriculture industry
Industry Median: 11.2 vs XBRU:TESB: 7.20

Tessenderlo Group NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €1.78. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tessenderlo Group NV was -25.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year.

During the past 13 years, Tessenderlo Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.20% per year. The lowest was -47.80% per year. And the median was -3.10% per year.


Tessenderlo Group NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tessenderlo Group NV's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Tessenderlo Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.18 4.99 5.78 7.19 8.13

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.78 - 7.19 - 8.13

Competitive Comparison of Tessenderlo Group NV's Price-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Tessenderlo Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tessenderlo Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tessenderlo Group NV's Price-to-Operating-Cash-Flow falls into.



Tessenderlo Group NV Price-to-Operating-Cash-Flow Calculation

Tessenderlo Group NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=25.05/3.477
=7.20

Tessenderlo Group NV's Share Price of today is €25.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tessenderlo Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.48.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tessenderlo Group NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tessenderlo Group NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tessenderlo Group NV (XBRU:TESB) Business Description

Traded in Other Exchanges
Address
Troonstraat 130 Rue du Trone, Brussels, BEL, 1050
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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