TESS Holdings Co., Ltd.

As of December 31, 2025, TESS Holdings Co., Ltd. carries a market capitalization of 127.43M, placing it among publicly traded companies globally. Its enterprise value stands at 555.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TESS Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of December 31, 2025, TESS Holdings Co., Ltd. has 70.52M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, TESS Holdings Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, TESS Holdings Co., Ltd.'s stock has gained approximately 19.81% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 3.55.

As of December 31, 2025, TESS Holdings Co., Ltd. holds 92.94M in cash and equivalents against 519.43M in total debt, resulting in a net debt position of 397.81M. Total book value stands at 256.81M, with working capital of 58.58M providing operational flexibility.

TESS Holdings Co., Ltd.'s most recent stock split took place on June 29, 2023 with a 15:22 split ratio.