TSSHF (Tess Holdings Co) Other Long-Term Liabilities: $56.0 Mil (As of Dec. 2025)

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TSSHF Tess Holdings Co Ltd TSSHF
68 GF Score
Price $0.12
GF Value $0.12
! 6 Warning Signs
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What is Tess Holdings Co Other Long-Term Liabilities?

Tess Holdings Co TSSHF +27.86% 68 Other Long-Term Liabilities is $56.0 Mil as of Dec. 2025. GuruFocus rates TSSHF with a GF Score™ of 68/100 and a GF Value™ of $0.12. The stock has 6 warning signs investors should review.

Tess Holdings Co's other long-term liabilities for the quarter that ended in Dec. 2025 was $56.0 Mil.

Tess Holdings Co's quarterly other long-term liabilities increased from Jun. 2025 ($45.6 Mil) to Sep. 2025 ($51.9 Mil) and increased from Sep. 2025 ($51.9 Mil) to Dec. 2025 ($56.0 Mil).

Tess Holdings Co's annual other long-term liabilities increased from Jun. 2023 ($19.6 Mil) to Jun. 2024 ($35.9 Mil) and increased from Jun. 2024 ($35.9 Mil) to Jun. 2025 ($45.6 Mil).

Tess Holdings Co Other Long-Term Liabilities Related Terms

Tess Holdings Co Other Long-Term Liabilities Historical Data

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The historical data trend for Tess Holdings Co's Other Long-Term Liabilities 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 Other Long-Term Liabilities Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Long-Term Liabilities
Get a 7-Day Free Trial 14.72 17.42 19.62 35.90 45.63

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
Other Long-Term Liabilities 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 47.00 45.63 51.88 55.99 57.49
TSSHF
68GF Score
Tess Holdings Co Ltd TSSHF
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tess Holdings Co Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $56.0 Mil mean?
Tess Holdings Co (TSSHF) has a Other Long-Term Liabilities of $56.0 Mil as of Dec. 2025. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tess Holdings Co and its competitors.
Is Tess Holdings Co's Other Long-Term Liabilities too high?
Tess Holdings Co's current Other Long-Term Liabilities is $56.0 Mil. Overall, Tess Holdings Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's Other Long-Term Liabilities compare to competitors?
Tess Holdings Co's Other Long-Term Liabilities of $56.0 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 Other Long-Term Liabilities for an Utilities - Independent Power Producers company?
A good Other Long-Term Liabilities depends on the Utilities - Independent Power Producers industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tess Holdings Co and its competitors. Tess Holdings Co's current Other Long-Term Liabilities is $56.0 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?
Tess Holdings Co (TSSHF) has a current Other Long-Term Liabilities of $56.0 Mil. 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 Other Long-Term Liabilities is $56.0 Mil. Tess Holdings Co's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current Other Long-Term Liabilities is $56.0 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 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:

  • Other Long-Term Liabilities: $56.0 Mil
  • GF Value™: $0.12 vs. price of $0.12 (3.3% below fair value)
  • GF Score™: 68/100 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.
68GF Score

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Other Long-Term Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
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GF Value