Tess Holdings Co.,Ltd. (FRA:9VI)
Germany
· Delayed Price · Currency is EUR 1.770
+0.050 (2.91%)
At close: Dec 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
| Market Capitalization | 124 | 137 | 178 | 204 | 291 | 457 | Upgrade
|
| Market Cap Growth | 10.75% | -23.00% | -12.60% | -29.84% | -36.33% | - | Upgrade
|
| Enterprise Value | 542 | 545 | 411 | 507 | 559 | 890 | Upgrade
|
| Last Close Price | 1.74 | 1.92 | 2.40 | - | - | - | Upgrade
|
| PE Ratio | - | 114.07 | 25.94 | 8.97 | 15.33 | 30.20 | Upgrade
|
| PS Ratio | 0.53 | 0.63 | 1.00 | 0.94 | 1.18 | 1.76 | Upgrade
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| PB Ratio | 0.50 | 0.54 | 0.74 | 1.14 | 1.64 | 2.64 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.85 | 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 | - | 2.98 | - | 2.33 | 2.82 | 139.46 | Upgrade
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| EV/Sales Ratio | 2.39 | 2.52 | 2.31 | 2.32 | 2.27 | 3.42 | Upgrade
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| EV/EBITDA Ratio | - | 12.99 | 12.59 | 7.98 | 9.89 | 16.88 | Upgrade
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| EV/EBIT Ratio | 46.92 | 36.20 | 29.91 | 11.65 | 15.42 | 26.62 | Upgrade
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| EV/FCF Ratio | - | - | - | - | 6.33 | - | Upgrade
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| Debt / Equity Ratio | 2.15 | 2.17 | 1.57 | 2.04 | 2.42 | 3.09 | Upgrade
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| Debt / EBITDA Ratio | - | 13.06 | 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 | 0.28 | 0.27 | 0.29 | 0.37 | 0.36 | 0.38 | Upgrade
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| Inventory Turnover | 12.72 | 12.64 | 10.61 | 9.81 | 3.47 | 2.48 | Upgrade
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| Quick Ratio | 0.94 | 0.86 | 0.88 | 0.94 | 1.18 | 1.06 | Upgrade
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| Current Ratio | 1.30 | 1.40 | 1.55 | 1.44 | 1.80 | 1.65 | Upgrade
|
| Return on Equity (ROE) | - | 0.75% | 3.78% | 14.16% | 11.48% | 13.18% | Upgrade
|
| Return on Assets (ROA) | - | 1.18% | 1.39% | 4.56% | 3.30% | 3.02% | Upgrade
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| Return on Capital (ROIC) | - | 1.31% | 1.53% | 4.97% | 3.58% | 3.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 2.10% | 2.50% | 9.10% | 7.10% | 6.20% | Upgrade
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| Earnings Yield | -2.11% | 0.88% | 3.85% | 11.15% | 6.52% | 3.31% | Upgrade
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| FCF Yield | - | -4.56% | -49.39% | -3.04% | 30.36% | -4.79% | Upgrade
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| Dividend Yield | 1.72% | 1.57% | 3.87% | - | - | - | Upgrade
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| Payout Ratio | - | 552.94% | 77.22% | 20.52% | 26.53% | 2.56% | Upgrade
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| Buyback Yield / Dilution | -0.00% | 0.02% | -99.47% | -0.02% | -25.74% | -10.38% | Upgrade
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| Total Shareholder Return | 1.72% | 1.59% | -95.60% | -0.02% | -25.74% | -10.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.