TESS Holdings Co., Ltd.
Important Dates
TESS Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of December 31, 2025, TESS Holdings Co., Ltd. has 70.52M shares outstanding.
| Shares Outstanding | 70.52M |
Financial Position
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.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 200.68 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 454.50 |
Balance Sheet
EURAs 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.
| Cash & Cash Equivalents | 92.94M |
| Total Debt | 519.43M |
| Net Debt | 397.81M |
| Equity (Book Value) | 256.81M |
| Book Value Per Share | 3.64 |
| Working Capital | 58.58M |
Stock Splits
TESS Holdings Co., Ltd.'s most recent stock split took place on June 29, 2023 with a 15:22 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 15:22 |