Tess Holdings Co Ltd (TSSHF) Stock Price, Trades & News

Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.31
Debt-to-Equity	1.92
Debt-to-EBITDA	8.42
Interest Coverage	2.19
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.91	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-19.2
	3-Year EBITDA Growth Rate	-28.3
	3-Year EPS without NRI Growth Rate	-47.3
	3-Year Book Growth Rate	-5.6
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	132.93
	Future 3-5Y Total Revenue Growth Rate Estimate	21.07

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.21
	Cash Ratio	0.58
	Days Inventory	27.06
	Days Sales Outstanding	34.89
	Days Payable	27.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	29.52
	Dividend Payout Ratio	0.52
	3-Year Dividend Growth Rate	-37.5
	Forward Dividend Yield %	33.95
	5-Year Yield-on-Cost %	10.36
	3-Year Average Share Buyback Ratio	-26.2
	Shareholder Yield %	-23.7

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.14
	Operating Margin %	7.33
	Net Margin %	1.8
	EBITDA Margin %	23.8
	FCF Margin %	-2.58
	OCF Margin %	17.32
	ROE %	1.88
	ROA %	0.55
	ROIC %	1.45
	3-Year ROIIC %	-1.22
	ROC (Joel Greenblatt) %	3.62
	ROCE %	2.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	77.71
	Forward PE Ratio	0.57
	PE Ratio without NRI	86.2
	PS Ratio	1.39
	PB Ratio	1.34
	Price-to-Tangible-Book	1.94
	Price-to-Operating-Cash-Flow	8.47
	EV-to-EBIT	44.06
	EV-to-EBITDA	12.57
	EV-to-Revenue	2.99
	EV-to-FCF	-121.56
	Price-to-GF-Value	1.94
	Price-to-Graham-Number	2.9
	Earnings Yield (Greenblatt) %	2.27
	FCF Yield %	-1.76
	Forward Rate of Return (Yacktman) %	-32.63

GF Value™: $0.06

TSSHF

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TSSHF. Try a 7-Day Free Trial to check it out.

Tess Holdings Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tess Holdings Co Ltd Stock Events

Financials Calendars

Event	Date	Price ($)
JPY 5.800000 Cash Dividend	2026-06-29	In 5 days
JPY 5.120000 Cash Dividend	2025-06-27	--
JPY 16.000000 Cash Dividend	2024-06-27	--

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