TESSCO Technologies Incorporated (TESS)

NASDAQ: TESS · IEX Real-Time Price · USD
5.89
-0.02 (-0.34%)
Jul 1, 2022 12:10 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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