Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of EUR 146.15 million. The enterprise value is 564.40 million.

Market Cap	146.15M
Enterprise Value	564.40M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	70.51M
Shares Outstanding	n/a
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.54
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-153.02
EV / Sales	2.69
EV / EBITDA	14.44
EV / EBIT	29.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.05.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	527,420
Profits Per Employee	-9,107
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.97%
50-Day Moving Average	1.89
200-Day Moving Average	1.74
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tess Holdings had revenue of EUR 213.61 million and -3.69 million in losses. Loss per share was -0.05.

Revenue	213.61M
Gross Profit	47.62M
Operating Income	18.34M
Pretax Income	5.36M
Net Income	-3.69M
EBITDA	38.99M
EBIT	18.34M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 127.02 million in cash and 551.75 million in debt, giving a net cash position of -424.73 million.

Cash & Cash Equivalents	127.02M
Total Debt	551.75M
Net Cash	-424.73M
Net Cash Per Share	n/a
Equity (Book Value)	269.61M
Book Value Per Share	3.80
Working Capital	47.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.59%
Pretax Margin	2.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.09
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.13%
Shareholder Yield	-9.47%
Earnings Yield	-2.52%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a