TESSCO Technologies Incorporated (TESS)
Stock Price Chart
Key Info
| Market Cap | 72.49M |
| Revenue (ttm) | 529.38M |
| Net Income (ttm) | -23.71M |
| Shares Out | 8.71M |
| EPS (ttm) | -2.78 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.62 |
| Dividend Yield | 7.45% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $8.32 |
| Previous Close | $7.29 |
| Change ($) | 1.03 |
| Change (%) | 14.13% |
| Day's Open | 7.37 |
| Day's Range | 7.12 - 8.50 |
| Day's Volume | 192,224 |
| 52-Week Range | 4.12 - 16.38 |
More Stats
| Market Cap | 72.49M |
| Enterprise Value | 108.67M |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 8.71M |
| Float | 5.17M |
| EPS (basic) | -2.78 |
| EPS (diluted) | -2.78 |
| FCF / Share | -0.22 |
| Dividend | $0.62 |
| Dividend Yield | 7.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 219,365 |
| Short Ratio | 1.58 |
| Short % of Float | 3.36% |
| Beta | 1.28 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.78 |
| Revenue | 529.38M |
| Operating Income | -29.75M |
| Net Income | -23.71M |
| Free Cash Flow | -1.85M |
| Net Cash | -36.18M |
| Net Cash / Share | -4.15 |
| Gross Margin | 17.35% |
| Operating Margin | -5.62% |
| Profit Margin | -4.50% |
| FCF Margin | -0.35% |
| ROA | -5.20% |
| ROE | -25.72% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540 | 607 | 580 | 533 | 531 | 550 | 560 | 753 | 733 | 605 |
| Revenue Growth | -10.96% | 4.57% | 8.81% | 0.49% | -3.45% | -1.87% | -25.58% | 2.61% | 21.18% | - |
| Gross Profit | 91.82 | 121 | 120 | 112 | 112 | 118 | 126 | 147 | 149 | 133 |
| Operating Income | -28.16 | 8.15 | 7.90 | 2.54 | 9.03 | 14.38 | 26.49 | 29.22 | 27.00 | 15.98 |
| Net Income | -21.57 | 5.55 | 5.20 | 1.45 | 5.34 | 8.63 | 16.25 | 17.79 | 16.44 | 10.02 |
| Shares Outstanding | 8.53 | 8.44 | 8.37 | 8.31 | 8.22 | 8.17 | 8.23 | 8.06 | 7.78 | 7.55 |
| Earnings Per Share | -2.53 | 0.65 | 0.61 | 0.17 | 0.65 | 1.04 | 1.94 | 2.15 | 2.03 | 1.27 |
| EPS Growth | - | 6.56% | 258.82% | -73.85% | -37.5% | -46.39% | -9.77% | 5.91% | 59.84% | - |
| Dividend Per Share | 0.62 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.74 | 1.47 | 0.55 | 0.40 |
| Dividend Growth | -22.5% | 0% | 0% | 0% | 0% | 8.11% | -49.66% | 167.27% | 37.5% | - |
| Operating Cash Flow | 0.91 | 8.25 | -9.25 | 3.05 | 20.14 | 11.08 | 18.67 | 3.35 | 21.75 | 12.04 |
| Capital Expenditures | -6.85 | -5.16 | -3.54 | -2.56 | -3.51 | -2.95 | -4.72 | -5.35 | -6.51 | -4.84 |
| Free Cash Flow | -5.94 | 3.08 | -12.79 | 0.49 | 16.63 | 8.13 | 13.95 | -2.00 | 15.23 | 7.20 |
| Cash & Equivalents | 0.05 | 0.03 | 0.02 | 8.54 | 16.88 | 7.52 | 11.47 | 4.47 | 18.21 | 8.18 |
| Total Debt | 37.05 | 14.38 | 10.84 | 0.06 | 1.96 | 2.21 | 2.46 | 2.71 | 2.96 | 3.32 |
| Net Cash / Debt | -37.00 | -14.35 | -10.82 | 8.48 | 14.93 | 5.32 | 9.01 | 1.76 | 15.25 | 4.86 |
| Assets | 209 | 206 | 199 | 174 | 169 | 186 | 187 | 194 | 202 | 159 |
| Liabilities | 125 | 97.71 | 91.37 | 65.96 | 56.89 | 73.10 | 72.13 | 91.50 | 109 | 79.82 |
| Book Value | 83.70 | 109 | 108 | 108 | 113 | 113 | 115 | 103 | 93.65 | 78.88 |
Company Profile
Company Details
| Full Name | TESSCO Technologies Incorporated |
| Country | United States |
| Employees | 678 |
| CEO | Sandip Mukerjee |
Stock Information
| Ticker Symbol | TESS |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Communication Equipment |
| Unique Identifier | NASDAQ: TESS |
| IPO Date | September 28, 1994 |
Description
TESSCO Technologies Incorporated architects and delivers product and value chain solutions to support wireless systems in the United States. The company offers base station infrastructure products, including base station antennas, cable and transmission lines, small towers, lightning protection devices, connectors, power systems, enclosures, grounding products, jumpers, miscellaneous hardware products, and mobile antennas to build, repair, and upgrade wireless broadband systems, as well as connector installation, custom jumper assembly, site kitting, and logistics integration services. It also provides network systems products, such as fixed and mobile broadband radio equipment, wireless networking filtering and distributed antenna systems, two-way radios, and security and surveillance products, as well as training classes, technical support, and engineering design services. In addition, the company offers installation, test, and maintenance products comprising analysis equipment; and various frequency, voltage, and power-measuring devices, as well as tools, hardware, GPS and safety products, and replacement and component parts and supplies to install, tune, and maintain wireless communications equipment. Further, it provides mobile devices, such as cellular and smart phones; and data device accessories, including power supplies, cases, screen protectors, speakers, mobile amplifiers, bluetooth and corded headsets, mounts, car antennas, music accessories, and data and memory cards. The company sells its products to carrier and public network operators, tower owners, program managers, contractors and integrators, private system operators, federal governments, state and local governments, manufacturers, value-added resellers, retail carrier stores and their independent agents, and other retailers under the Ventev brand. TESSCO Technologies Incorporated was founded in 1982 and is headquartered in Hunt Valley, Maryland.