TESS Holdings Co., Ltd.

As of December 31, 2025, TESS Holdings Co., Ltd. carries a market capitalization of 24.82B, placing it among publicly traded companies globally. Its enterprise value stands at 103.69B, 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 22.89% over the past 52 weeks. The 50-day moving average sits at 590.26, while the 200-day moving average is 669.63.

As of December 31, 2025, TESS Holdings Co., Ltd. holds 17.11B in cash and equivalents against 95.60B in total debt, resulting in a net debt position of 73.22B. Total book value stands at 47.27B, with working capital of 10.78B providing operational flexibility.

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