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Tess Holdings CoTSSHF +27.86%75 Cash-to-Debt is 0.21 as of Jun. 2026, which is 19% below its 10-year median of 0.26. GuruFocus rates TSSHF with a GF Score™ of 75/100 and a GF Value™ of $0.13. The stock has 7 warning signs investors should review. Among 441 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 51.25% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tess Holdings Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Tess Holdings Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tess Holdings Co's Cash-to-Debt or its related term are showing as below:
TSSHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.26 Max: 0.37
Current: 0.21
During the past 8 years, Tess Holdings Co's highest Cash to Debt Ratio was 0.37. The lowest was 0.18. And the median was 0.26.
Tess Holdings Co (OTCPK:TSSHF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tess Holdings Co Cash-to-Debt Related Terms
Tess Holdings Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tess Holdings Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Tess Holdings Co Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tess Holdings Co Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tess Holdings Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tess Holdings Co (TSSHF) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is 19% below median its historical median of 0.26. Over the past decade, Tess Holdings Co's Cash-to-Debt has ranged from 0.18 to 0.37. According to the industry distribution chart, Tess Holdings Co ranks #226 out of 441 companies in the Utilities - Independent Power Producers industry, placing it in the top 51.2%.
Is Tess Holdings Co's Cash-to-Debt too high?
Tess Holdings Co's current Cash-to-Debt of 0.21 is 19% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.37. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.22. Tess Holdings Co's value of 0.21 is 4.5% below this industry median. Based on the distribution chart, Tess Holdings Co ranks #226 out of 441 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Tess Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #226 out of 441 companies for Cash-to-Debt. This places Tess Holdings Co in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Tess Holdings Co's value of 0.21 is 4.5% below this benchmark. Historically, Tess Holdings Co's own Cash-to-Debt has ranged from 0.18 to 0.37 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.22, Tess Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.22, based on 441 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tess Holdings Co's current Cash-to-Debt of 0.21 is 4.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current Cash-to-Debt is 0.21, which is 19% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Tess Holdings Co (TSSHF) has a current Cash-to-Debt of 0.21. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 10.7% below its estimated fair value. The current Cash-to-Debt is 0.21, which is 19% below median its 10-year median of 0.26 and 4.5% below the Utilities - Independent Power Producers industry median of 0.22. Tess Holdings Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current Cash-to-Debt is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tess Holdings Co (TSSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Tess Holdings Co stock appears to be undervalued.
The current stock price of $0.12 is trading 10.7% below its estimated GF Value™ of $0.13.
Key valuation signals for TSSHF:
Cash-to-Debt: 0.21 (19% below median its 10-year median of 0.26)
GF Value™: $0.13 vs. price of $0.12 (10.7% below fair value)
Industry Position: 4.5% below the Utilities - Independent Power Producers median (#226 of 441)
No single metric tells the full story. See the TSSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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