Tess Holdings CoTSSHF +27.86%33 OCF Margin % is 0.00% 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. Among 418 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 56.46% on this metric.
The historical data trend for Tess Holdings Co's OCF 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 OCF Margin % Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Tess Holdings Co's OCF 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 OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tess Holdings Co and its competitors. According to the industry distribution chart, Tess Holdings Co ranks #236 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 56.5%.
Is Tess Holdings Co's OCF Margin % too high?
Tess Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Tess Holdings Co ranks #236 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 OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #236 out of 418 companies for OCF Margin %. This places Tess Holdings Co in the lower half of its industry. The industry median OCF Margin % is 21.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tess Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current OCF Margin % is 0.00% 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:
OCF Margin %: 0.00%
GF Value™: $0.06 vs. price of $0.12 (93.5% above fair value)
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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