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TESSCO Technologies Incorporated (TESS)

Stock Price: $8.32 USD 1.03 (14.13%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$20.00*
Low
20.0
Current: $8.32
High
20.0
Target: 20.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820182016201520142013201220122010
Revenue540607580533531550560753733605
Revenue Growth-10.96%4.57%8.81%0.49%-3.45%-1.87%-25.58%2.61%21.18%-
Gross Profit91.82121120112112118126147149133
Operating Income-28.168.157.902.549.0314.3826.4929.2227.0015.98
Net Income-21.575.555.201.455.348.6316.2517.7916.4410.02
Shares Outstanding8.538.448.378.318.228.178.238.067.787.55
Earnings Per Share-2.530.650.610.170.651.041.942.152.031.27
EPS Growth-6.56%258.82%-73.85%-37.5%-46.39%-9.77%5.91%59.84%-
Dividend Per Share0.620.800.800.800.800.800.741.470.550.40
Dividend Growth-22.5%0%0%0%0%8.11%-49.66%167.27%37.5%-
Operating Cash Flow0.918.25-9.253.0520.1411.0818.673.3521.7512.04
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-5.943.08-12.790.4916.638.1313.95-2.0015.237.20
Cash & Equivalents0.050.030.028.5416.887.5211.474.4718.218.18
Total Debt37.0514.3810.840.061.962.212.462.712.963.32
Net Cash / Debt-37.00-14.35-10.828.4814.935.329.011.7615.254.86
Assets209206199174169186187194202159
Liabilities12597.7191.3765.9656.8973.1072.1391.5010979.82
Book Value83.7010910810811311311510393.6578.88
Numbers in millions USD, except per-share numbers.

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.