Tess Holdings Co.,Ltd. (FRA:9VI)

Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of EUR 148.80 million. The enterprise value is 555.73 million.

Market Cap	148.80M
Enterprise Value	555.73M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	70.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.35M

Valuation Ratios

The trailing PE ratio is 123.59.

PE Ratio	123.59
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.59
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -88.67.

EV / Earnings	461.58
EV / Sales	2.61
EV / EBITDA	14.39
EV / EBIT	45.54
EV / FCF	-88.67

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.17.

Current Ratio	1.40
Quick Ratio	1.00
Debt / Equity	2.17
Debt / EBITDA	13.06
Debt / FCF	-87.36
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	534,579
Profits Per Employee	2,973
Employee Count	405
Asset Turnover	0.27
Inventory Turnover	12.64

Taxes

Income Tax	-1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.23%
50-Day Moving Average	2.24
200-Day Moving Average	1.89
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	920

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 216.50 million and earned 1.20 million in profits. Earnings per share was 0.02.

Revenue	216.50M
Gross Profit	43.99M
Operating Income	15.04M
Pretax Income	295,094
Net Income	1.20M
EBITDA	41.93M
EBIT	15.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 135.01 million in cash and 547.54 million in debt, giving a net cash position of -412.54 million.

Cash & Cash Equivalents	135.01M
Total Debt	547.54M
Net Cash	-412.54M
Net Cash Per Share	n/a
Equity (Book Value)	252.90M
Book Value Per Share	3.56
Working Capital	70.76M

Cash Flow

In the last 12 months, operating cash flow was 46.07 million and capital expenditures -52.34 million, giving a free cash flow of -6.27 million.

Operating Cash Flow	46.07M
Capital Expenditures	-52.34M
Free Cash Flow	-6.27M
FCF Per Share	n/a

Margins

Gross margin is 20.32%, with operating and profit margins of 6.95% and 0.56%.

Gross Margin	20.32%
Operating Margin	6.95%
Pretax Margin	0.14%
Profit Margin	0.56%
EBITDA Margin	19.37%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.03
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	552.94%
Buyback Yield	0.02%
Shareholder Yield	1.46%
Earnings Yield	0.81%
FCF Yield	-4.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Tess Holdings has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4