Germany · Delayed Price · Currency is EUR Tess Holdings Statistics
Total Valuation
Tess Holdings has a market cap or net worth of EUR 130.48 million. The enterprise value is 548.81 million.
| Market Cap | 130.48M |
| Enterprise Value | 548.81M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 70.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 10.44% |
| Float | 35.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -209.43 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 47.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
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) | 2.13% |
| Revenue Per Employee | 502,372 |
| Profits Per Employee | -5,564 |
| Employee Count | 471 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, Tess Holdings has paid 178,536 in taxes.
| Income Tax | 178,536 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | n/a |
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 236.62 million and -2.62 million in losses. Loss per share was -0.04.
| Revenue | 236.62M |
| Gross Profit | 44.05M |
| Operating Income | 14.97M |
| Pretax Income | -1.78M |
| Net Income | -2.62M |
| EBITDA | n/a |
| EBIT | 14.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 106.14 million in cash and 539.17 million in debt, giving a net cash position of -433.03 million.
| Cash & Cash Equivalents | 106.14M |
| Total Debt | 539.17M |
| Net Cash | -433.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.36M |
| Book Value Per Share | 3.52 |
| Working Capital | 53.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.62%, with operating and profit margins of 6.33% and -1.11%.
| Gross Margin | 18.62% |
| Operating Margin | 6.33% |
| Pretax Margin | -0.75% |
| Profit Margin | -1.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -2.01% |
| FCF Yield | n/a |
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
Tess Holdings has an Altman Z-Score of 0.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 1 |