TESSCO Technologies Incorporated (TESS)
Total Valuation
TESS has a market cap or net worth of $53.79 million. The enterprise value is $104.60 million.
| Market Cap | 53.79M |
| Enterprise Value | 104.60M |
Important Dates
The next earnings date is Tuesday, July 26, 2022, after market close.
| Estimated Earnings Date | Jul 26, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
TESS has 9.13 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 56.19% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.85 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -3.60%, which is considered low. The company has a ROIC of -1.90%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -1.90% |
| Revenue Per Employee | $787,820 |
| Profits Per Employee | -$5,096 |
| Employee Count | 530 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.98, so TESS's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.08 |
| Average Volume (30 Days) | 36,590 |
Short Selling Information
The latest short interest is 11,541, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 11,541 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, TESS had revenue of $417.54 million and -2.70 million in losses. Earnings per share was -$0.30.
| Revenue | 417.54M |
| Gross Profit | 78.04M |
| Operating Income | -3.51M |
| Pretax Income | -3.77M |
| Net Income | -2.70M |
| EBITDA | -410,300 |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | -$0.30 |
Balance Sheet
The company has $1.75 million in cash and $52.56 million in debt, giving a net cash position of -$50.81 million or -$5.56 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 52.56M |
| Net Cash | -50.81M |
| Net Cash Per Share | -$5.56 |
| Book Value | 75.92M |
| Book Value Per Share | 8.31 |
| Working Capital | 64.47M |
Cash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$9.50 million, giving a free cash flow of -$12.00 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | -12.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.69%, with operating and profit margins of -0.84% and -0.65%.
| Gross Margin | 18.69% |
| Operating Margin | -0.84% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.65% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -0.69% |
| FCF Margin | -2.87% |
Dividends & Yields
TESS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -5.02% |
| FCF Yield | -22.30% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on May 27, 2010. It was a forward split with a ratio of 3:2.
| Last Split Date | May 27, 2010 |
| Split Type | Forward |
| Split Ratio | 3:2 |