Tessi

Tessi OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Tessi (TES.PA) as of Oct 29, 2026 is 25.58 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.32 % — a change of 91.97% (higher).

OCF/Debt

25.58 %

YoY

91.97%

Last updated:

Operating Cash Flow to Debt Ratio of Tessi is 2020 25.58 % . Operating Cash Flow to Debt Ratio of Tessi was 2019 13.32 % . It decreases by 91.97% higher compared to the previous year.

The Tessi OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
42.62 EUR
Jan 1, 2015
36.11 EUR
Jan 1, 2016
34.19 EUR
Jan 1, 2017
48.02 EUR
Jan 1, 2018
28.67 EUR
Jan 1, 2019
13.32 EUR
Jan 1, 2020
25.58 EUR
The Tessi OCF/Debt history
YEAROCF/DebtYoY
25.58 %+91.97%
13.32 %-53.53%
28.67 %-40.28%
48.02 %+40.46%
34.19 %-5.32%
36.11 %-15.28%
42.62 %—

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Tessi Stock analysis

What does Tessi do? Tessi SA is a French company that was founded in 1971 and is now one of the leading European providers of business process services. The company is headquartered in Grenoble, France and is listed on the Euronext Paris. History: The history of Tessi begins in 1971 when the company was founded in Grenoble under the name "Groupe Tessi". In the early days, the company was involved in the production of banknote validation devices and the personalization of checks. Later, Tessi specialized in digitized business process management and expanded its offering to include document management, digital archiving, and outsourcing. Business model: Tessi offers solutions in various business areas and serves a total of four business divisions. These are: - Document management - Tessi offers both physical and digital document management and archiving. This includes the capture, indexing, digitization, and storage of documents, regardless of format. - Transactional content processing - Tessi supports companies in the execution of transactions such as payment processing, credit lending, and insurance claim processing. - Digital marketing solutions - Tessi offers its customers multi-channel campaign management and personalized communication through the use of social media, apps, web portals, and other digital channels. - Outsourcing - Tessi provides outsourcing services that help companies optimize their business processes and save costs. This includes customer service, back-office management, inventory management, and logistics services. Products: Some of the products that Tessi has developed over the years include the digital archiving system "Archimed", the integration module "Integriz", and the digital communication platform "Workflow@ssistant". In addition, Tessi also offers customized solutions that adapt to specific customer needs. Conclusion: Tessi SA is a European market leader in the field of business process services and offers its customers a wide portfolio of solutions and services. The company has specialized in digital business process management over the years and supports companies in optimizing their operations, saving costs, and increasing efficiency. Tessi offers its customers high-quality, tailored solutions and has positioned itself as a reliable partner for companies in the areas of document management, transaction processing, digital marketing solutions, and outsourcing. Tessi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tessi stock

Operating Cash Flow to Debt Ratio of Tessi is 25.58 % in 2020.

Operating Cash Flow to Debt Ratio of Tessi changed from 13.32 % to 25.58 %, representing a 91.97% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Tessi since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Tessi with sector peers and the industry average to assess whether it is attractive.

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