Tess Holdings CoTSSHF +27.86%33 Quick Ratio is 1.21 as of Dec. 2025, which is 8% below its 10-year median of 1.32. 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 445 Utilities - Independent Power Producers companies, Tess Holdings Co ranks worse than 51.01% on this metric.
Tess Holdings Co (OTCPK:TSSHF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Tess Holdings Co Quick Ratio Related Terms
Tess Holdings Co Quick Ratio Historical Data
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The historical data trend for Tess Holdings Co's Quick Ratio 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 Quick Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings Co's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Tess Holdings Co's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Tess Holdings Co's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Quick Ratio of 1.21 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tess Holdings Co and its competitors. This is near median its historical median of 1.32. Over the past decade, Tess Holdings Co's Quick Ratio has ranged from 0.67 to 2.01. According to the industry distribution chart, Tess Holdings Co ranks #227 out of 445 companies in the Utilities - Independent Power Producers industry, placing it in the top 51%.
Is Tess Holdings Co's Quick Ratio too high?
Tess Holdings Co's current Quick Ratio of 1.21 is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 2.01. The Utilities - Independent Power Producers industry median Quick Ratio is 1.24. Tess Holdings Co's value of 1.21 is 2.4% below this industry median. Based on the distribution chart, Tess Holdings Co ranks #227 out of 445 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 Quick Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #227 out of 445 companies for Quick Ratio. This places Tess Holdings Co in the lower half of its industry. The industry median Quick Ratio is 1.24. Tess Holdings Co's value of 1.21 is 2.4% below this benchmark. Historically, Tess Holdings Co's own Quick Ratio has ranged from 0.67 to 2.01 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.24, 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 Quick Ratio for an Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.24, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tess Holdings Co's current Quick Ratio of 1.21 is 2.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tess Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current Quick Ratio is 1.21, which is near median its own 10-year median of 1.32. 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 Quick Ratio is 1.21, which is near median its 10-year median of 1.32 and 2.4% below the Utilities - Independent Power Producers industry median of 1.24. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tess Holdings Co (TSSHF), the current Quick Ratio is 1.21 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:
Quick Ratio: 1.21 (near median its 10-year median of 1.32)
GF Value™: $0.06 vs. price of $0.12 (93.5% above fair value)
Industry Position: 2.4% below the Utilities - Independent Power Producers median (#227 of 445)
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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