TSSHF (Tess Holdings Co) Cash Flow for Dividends: $0.0 Mil (TTM As of Dec. 2025)


TSSHF Tess Holdings Co Ltd TSSHF
33 GF Score
Price $0.12
GF Value $0.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tess Holdings Co Cash Flow for Dividends?

Tess Holdings Co TSSHF +27.86% 33 Cash Flow for Dividends is $0.0 Mil as of Dec. 2025. GuruFocus rates TSSHF with a GF Score™ of 33/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Tess Holdings Co's cash flow for dividends for the three months ended in Dec. 2025 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tess Holdings Co's annual payment of dividends increased from Jun. 2023 ($-5.2 Mil) to Jun. 2024 ($-5.8 Mil) and increased from Jun. 2024 ($-5.8 Mil) to Jun. 2025 ($-7.8 Mil).

Tess Holdings Co Cash Flow for Dividends Related Terms

Tess Holdings Co Cash Flow for Dividends Historical Data

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The historical data trend for Tess Holdings Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -0.46 -5.34 -5.21 -5.80 -7.81

Tess Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSSHF
33GF Score
Tess Holdings Co Ltd TSSHF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* 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.

What does a Cash Flow for Dividends of $0.0 Mil mean?
Tess Holdings Co (TSSHF) has a Cash Flow for Dividends of $0.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tess Holdings Co and its competitors.
Is Tess Holdings Co's Cash Flow for Dividends too high?
Tess Holdings Co's current Cash Flow for Dividends is $0.0 Mil. Overall, Tess Holdings Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Cash Flow for Dividends compare to competitors?
Tess Holdings Co's Cash Flow for Dividends of $0.0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Independent Power Producers company?
A good Cash Flow for Dividends depends on the Utilities - Independent Power Producers industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tess Holdings Co and its competitors. Tess Holdings Co's current Cash Flow for Dividends is $0.0 Mil. 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?
Based on GuruFocus' analysis, Tess Holdings Co (TSSHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.12 — trading 93.5% above its estimated fair value. The current Cash Flow for Dividends is $0.0 Mil. Tess Holdings Co's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current Cash Flow for Dividends is $0.0 Mil 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 overvalued. The current stock price of $0.12 is trading 93.5% above its estimated GF Value™ of $0.06. GuruFocus considers Tess Holdings Co to be Significantly Overvalued.

Key valuation signals for TSSHF:

  • Cash Flow for Dividends: $0.0 Mil
  • GF Value™: $0.06 vs. price of $0.12 (93.5% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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 Business Description

Other Exchanges 5074:Japan
Address 6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
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.
33GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.06
GF Value