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

Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of EUR 205.55 million. The enterprise value is 637.65 million.

Market Cap	205.55M
Enterprise Value	637.65M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	+0.11%
Owned by Insiders (%)	43.57%
Owned by Institutions (%)	10.65%
Float	35.06M

Valuation Ratios

The trailing PE ratio is 40.91.

PE Ratio	40.91
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.79
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -14.46.

EV / Earnings	126.90
EV / Sales	2.55
EV / EBITDA	13.11
EV / EBIT	40.57
EV / FCF	-14.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.01.

Current Ratio	1.32
Quick Ratio	0.71
Debt / Equity	2.01
Debt / EBITDA	10.15
Debt / FCF	-11.78
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	527,232
Profits Per Employee	10,668
Employee Count	471
Asset Turnover	0.30
Inventory Turnover	11.99

Taxes

In the past 12 months, Tess Holdings has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	38.86%

Stock Price Statistics

The stock price has increased by +59.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.54%
50-Day Moving Average	1.98
200-Day Moving Average	2.05
Relative Strength Index (RSI)	74.31
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 248.33 million and earned 5.02 million in profits. Earnings per share was 0.07.

Revenue	248.33M
Gross Profit	46.26M
Operating Income	18.53M
Pretax Income	9.24M
Net Income	5.02M
EBITDA	51.19M
EBIT	18.53M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 92.92 million in cash and 519.32 million in debt, with a net cash position of -426.40 million.

Cash & Cash Equivalents	92.92M
Total Debt	519.32M
Net Cash	-426.40M
Net Cash Per Share	n/a
Equity (Book Value)	258.78M
Book Value Per Share	3.64
Working Capital	58.56M

Cash Flow

In the last 12 months, operating cash flow was -8.08 million and capital expenditures -36.01 million, giving a free cash flow of -44.09 million.

Operating Cash Flow	-8.08M
Capital Expenditures	-36.01M
Free Cash Flow	-44.09M
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 7.46% and 2.02%.

Gross Margin	18.63%
Operating Margin	7.46%
Pretax Margin	3.72%
Profit Margin	2.02%
EBITDA Margin	20.61%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.03
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.03%
Buyback Yield	0.02%
Shareholder Yield	1.25%
Earnings Yield	2.44%
FCF Yield	-21.45%

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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3