Tess Holdings Statistics

Total Valuation

Tess Holdings has a market cap or net worth of EUR 141.73 million. The enterprise value is 550.44 million.

Market Cap	141.73M
Enterprise Value	550.44M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	70.51M
Shares Outstanding	n/a
Shares Change (YoY)	+33.20%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.35M

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio	25.16
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.54
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -5.98.

EV / Earnings	97.70
EV / Sales	2.71
EV / EBITDA	13.17
EV / EBIT	28.64
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.05.

Current Ratio	1.41
Quick Ratio	0.91
Debt / Equity	2.05
Debt / EBITDA	12.98
Debt / FCF	-5.85
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	509,511
Profits Per Employee	13,910
Employee Count	405
Asset Turnover	0.27
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.74%
50-Day Moving Average	1.80
200-Day Moving Average	1.75
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	1,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tess Holdings had revenue of EUR 206.35 million and earned 5.63 million in profits. Earnings per share was 0.08.

Revenue	206.35M
Gross Profit	46.18M
Operating Income	18.52M
Pretax Income	19.64M
Net Income	5.63M
EBITDA	41.42M
EBIT	18.52M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 125.02 million in cash and 537.59 million in debt, giving a net cash position of -412.57 million.

Cash & Cash Equivalents	125.02M
Total Debt	537.59M
Net Cash	-412.57M
Net Cash Per Share	n/a
Equity (Book Value)	262.67M
Book Value Per Share	3.69
Working Capital	66.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.33 million and capital expenditures -114.30 million, giving a free cash flow of -91.97 million.

Operating Cash Flow	22.33M
Capital Expenditures	-114.30M
Free Cash Flow	-91.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 8.98% and 2.73%.

Gross Margin	22.38%
Operating Margin	8.98%
Pretax Margin	9.52%
Profit Margin	2.73%
EBITDA Margin	20.07%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.09
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.01%
Buyback Yield	-33.20%
Shareholder Yield	-28.51%
Earnings Yield	3.97%
FCF Yield	-64.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tess Holdings has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a