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Tess Holdings CoTSSHF +27.86%66 Debt-to-EBITDA is 4.04 as of Dec. 2025, which is 60% below its 10-year median of 10.22. GuruFocus rates TSSHF with a GF Score™ of 66/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 74.12% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Tess Holdings Co's Debt-to-EBITDA or its related term are showing as below:
TSSHF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.25 Med: 10.22 Max: 15.89
Current: 8.42
During the past 7 years, the highest Debt-to-EBITDA Ratio of Tess Holdings Co was 15.89. The lowest was 6.25. And the median was 10.22.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Tess Holdings Co Debt-to-EBITDA Related Terms
Tess Holdings Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Tess Holdings Co's Debt-to-EBITDA 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.
Tess Holdings Co Debt-to-EBITDA Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Tess Holdings Co's Debt-to-EBITDA 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.
Tess Holdings Co (TSSHF) has a Debt-to-EBITDA of 4.04 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tess Holdings Co. This is 60% below median its historical median of 10.22. Over the past decade, Tess Holdings Co's Debt-to-EBITDA has ranged from 6.25 to 15.89. According to the industry distribution chart, Tess Holdings Co ranks #252 out of 340 companies in the Utilities - Independent Power Producers industry, placing it in the top 74.1%.
Is Tess Holdings Co's Debt-to-EBITDA too high?
Tess Holdings Co's current Debt-to-EBITDA of 4.04 is 60% below median its 10-year median of 10.22. Over the past 10 years, this metric has ranged from a low of 6.25 to a high of 15.89. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.63. Tess Holdings Co's value of 4.04 is 12.6% below this industry median. Based on the distribution chart, Tess Holdings Co ranks #252 out of 340 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Tess Holdings Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #252 out of 340 companies for Debt-to-EBITDA. This places Tess Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.63. Tess Holdings Co's value of 4.04 is 12.6% below this benchmark. Historically, Tess Holdings Co's own Debt-to-EBITDA has ranged from 6.25 to 15.89 over the past decade. While the company's 10-year median is 10.22 vs. the industry median of 4.63, 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 Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.63, based on 340 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tess Holdings Co's current Debt-to-EBITDA of 4.04 is 12.6% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tess Holdings Co. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current Debt-to-EBITDA is 4.04, which is 60% below median its own 10-year median of 10.22. 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 Debt-to-EBITDA of 4.04. The stock's GF Value™ is $0.12, compared to a current price of $0.12 — trading 3.3% below its estimated fair value. The current Debt-to-EBITDA is 4.04, which is 60% below median its 10-year median of 10.22 and 12.6% below the Utilities - Independent Power Producers industry median of 4.63. Tess Holdings Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current Debt-to-EBITDA is 4.04 as of Dec. 2025. 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 3.3% below its estimated GF Value™ of $0.12.
Key valuation signals for TSSHF:
Debt-to-EBITDA: 4.04 (60% below median its 10-year median of 10.22)
GF Value™: $0.12 vs. price of $0.12 (3.3% below fair value)
Industry Position: 12.6% below the Utilities - Independent Power Producers median (#252 of 340)
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.
66GF Score
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