TESSCO Technologies Incorporated (TESS)
TESS has a market cap or net worth of $53.79 million. The enterprise value is $104.60 million.
The next earnings date is Tuesday, July 26, 2022, after market close.
|Estimated Earnings Date||Jul 26, 2022|
TESS has 9.13 million shares outstanding. The number of shares has increased by 1.86% in one year.
|Shares Change (YoY)||+1.86%|
|Shares Change (QoQ)||+0.24%|
|Owned by Insiders (%)||30.29%|
|Owned by Institutions (%)||56.19%|
|EV / Earnings||n/a|
|EV / Sales||0.25|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.69.
|Debt / Equity||0.69|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||0.13%|
|Short % of Float||0.22%|
|Short Ratio (days to cover)||0.19|
In the last 12 months, TESS had revenue of $417.54 million and -2.70 million in losses. Earnings per share was -$0.30.
|Earnings Per Share (EPS)||-$0.30|
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|
|Net Cash Per Share||-$5.56|
|Book Value Per Share||8.31|
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|
|Free Cash Flow||-12.00M|
|FCF Per Share||n/a|
Gross margin is 18.69%, with operating and profit margins of -0.84% and -0.65%.
Dividends & Yields
TESS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
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|