Tess Holdings Co.,Ltd. (FRA:9VI)
Germany
· Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
Last updated: May 13, 2025
Tess Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Market Capitalization | 142 | 178 | 204 | 291 | 457 | - | Upgrade
|
| Market Cap Growth | -38.93% | -12.60% | -29.84% | -36.33% | - | - | Upgrade
|
| Enterprise Value | 550 | 411 | 507 | 559 | 890 | - | Upgrade
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| Last Close Price | 1.98 | 2.44 | - | - | - | - | Upgrade
|
| PE Ratio | 25.16 | 25.94 | 8.97 | 15.33 | 30.20 | - | Upgrade
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| PS Ratio | 0.69 | 1.00 | 0.94 | 1.18 | 1.76 | - | Upgrade
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| PB Ratio | 0.54 | 0.74 | 1.14 | 1.64 | 2.64 | - | Upgrade
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| P/TBV Ratio | 0.86 | 0.91 | 1.59 | 2.28 | 3.01 | - | Upgrade
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| P/FCF Ratio | - | - | - | 3.29 | - | - | Upgrade
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| P/OCF Ratio | 6.35 | - | 2.33 | 2.82 | 139.46 | - | Upgrade
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| EV/Sales Ratio | 2.71 | 2.31 | 2.32 | 2.27 | 3.42 | - | Upgrade
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| EV/EBITDA Ratio | 13.17 | 12.59 | 7.98 | 9.89 | 16.88 | - | Upgrade
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| EV/EBIT Ratio | 28.64 | 29.91 | 11.65 | 15.42 | 26.62 | - | Upgrade
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| EV/FCF Ratio | -5.98 | - | - | 6.33 | - | - | Upgrade
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| Debt / Equity Ratio | 2.05 | 1.57 | 2.04 | 2.42 | 3.09 | 7.73 | Upgrade
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| Debt / EBITDA Ratio | 12.98 | 11.65 | 5.78 | 7.62 | 10.17 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 4.87 | - | - | Upgrade
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| Asset Turnover | 0.27 | 0.29 | 0.37 | 0.36 | 0.38 | 0.41 | Upgrade
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| Inventory Turnover | 9.96 | 10.61 | 9.81 | 3.47 | 2.48 | 2.70 | Upgrade
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| Quick Ratio | 0.91 | 0.88 | 0.94 | 1.18 | 1.06 | 0.69 | Upgrade
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| Current Ratio | 1.41 | 1.55 | 1.44 | 1.80 | 1.65 | 1.39 | Upgrade
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| Return on Equity (ROE) | 2.49% | 3.78% | 14.16% | 11.48% | 13.18% | 21.36% | Upgrade
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| Return on Assets (ROA) | 1.49% | 1.39% | 4.56% | 3.30% | 3.02% | 3.13% | Upgrade
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| Return on Capital (ROIC) | 1.63% | 1.53% | 4.97% | 3.58% | 3.30% | 3.54% | Upgrade
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| Return on Capital Employed (ROCE) | 2.60% | 2.50% | 9.10% | 7.10% | 6.20% | 6.00% | Upgrade
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| Earnings Yield | 3.97% | 3.85% | 11.15% | 6.52% | 3.31% | - | Upgrade
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| FCF Yield | -64.89% | -49.39% | -3.04% | 30.36% | -4.79% | - | Upgrade
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| Dividend Yield | 4.68% | 3.80% | - | - | - | - | Upgrade
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| Payout Ratio | 123.01% | 77.22% | 20.52% | 26.53% | 2.56% | - | Upgrade
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| Buyback Yield / Dilution | -33.20% | -99.47% | -0.02% | -25.74% | -10.38% | -1.68% | Upgrade
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| Total Shareholder Return | -28.51% | -95.66% | -0.02% | -25.74% | -10.38% | -1.68% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.