Tess Holdings CoTSSHF +27.86%33 EBITDA Margin % is 41.23% as of Dec. 2025, which is 105% above its 10-year median of 20.15. 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. Among 418 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 54.78% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tess Holdings Co's EBITDA for the
three
months ended in Dec. 2025 was $37.9 Mil. Tess Holdings Co's Revenue for the
three
months ended in Dec. 2025 was $91.9 Mil. Therefore, Tess Holdings Co's EBITDA margin for the quarter that ended in Dec. 2025 was 41.23%.
Tess Holdings Co (OTCPK:TSSHF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Tess Holdings Co EBITDA Margin % Related Terms
Tess Holdings Co EBITDA Margin % Historical Data
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The historical data trend for Tess Holdings Co's EBITDA Margin % 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 EBITDA Margin % Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Tess Holdings Co's EBITDA Margin % 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 EBITDA Margin % of 41.23% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tess Holdings Co and its competitors. This is 105% above median its historical median of 20.15. Over the past decade, Tess Holdings Co's EBITDA Margin % has ranged from 10.88 to 26.93. According to the industry distribution chart, Tess Holdings Co ranks #229 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 54.8%.
Is Tess Holdings Co's EBITDA Margin % too high?
Tess Holdings Co's current EBITDA Margin % of 41.23% is 105% above median its 10-year median of 20.15. Over the past 10 years, this metric has ranged from a low of 10.88 to a high of 26.93. The Utilities - Independent Power Producers industry median EBITDA Margin % is 27.77. Tess Holdings Co's value of 41.23% is 48.5% above this industry median. Based on the distribution chart, Tess Holdings Co ranks #229 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. 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 EBITDA Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #229 out of 418 companies for EBITDA Margin %. This places Tess Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 27.77. Tess Holdings Co's value of 41.23% is 48.5% above this benchmark. Historically, Tess Holdings Co's own EBITDA Margin % has ranged from 10.88 to 26.93 over the past decade. While the company's 10-year median is 20.15 vs. the industry median of 27.77, Tess Holdings Co has consistently been above 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 EBITDA Margin % for an Utilities - Independent Power Producers company?
The median EBITDA Margin % among Utilities - Independent Power Producers companies is 27.77, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tess Holdings Co's current EBITDA Margin % of 41.23% is 48.5% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tess Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median EBITDA Margin % is 27.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current EBITDA Margin % is 41.23%, which is 105% above median its own 10-year median of 20.15. 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 EBITDA Margin % is 41.23%, which is 105% above median its 10-year median of 20.15 and 48.5% above the Utilities - Independent Power Producers industry median of 27.77. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current EBITDA Margin % is 41.23% 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:
EBITDA Margin %: 41.23% (105% above median its 10-year median of 20.15)
GF Value™: $0.06 vs. price of $0.12 (93.5% above fair value)
Industry Position: 48.5% above the Utilities - Independent Power Producers median (#229 of 418)
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.
33GF Score
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