TESSCO Technologies (TESS)
NASDAQ: TESS
· Real-Time Price · USD
8.99
0.01 (0.11%)
At close: Jul 14, 2023, 10:00 PM
TESSCO Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 |
PE Ratio | -1.86 | 26.45 | 8.28 | -25.32 | -13.16 | 11.92 | -14.93 | -8.44 | -5.35 | -16.29 | -48.49 | -2.42 |
PEG Ratio | 0.00 | -0.45 | -0.03 | 0.48 | 0.07 | -0.05 | 0.29 | 0.20 | -0.03 | -0.06 | 0.51 | 0.04 |
PS Ratio | 0.40 | 0.39 | 0.31 | 0.47 | 0.54 | 0.57 | 0.45 | 0.55 | 0.71 | 0.60 | 0.43 | 0.37 |
PB Ratio | 0.57 | 0.57 | 0.49 | 0.69 | 0.72 | 0.76 | 0.66 | 0.77 | 0.82 | 0.75 | 0.65 | 0.56 |
P/FCF Ratio | -8.25 | -5.67 | -3.31 | -16.12 | -12.7 | 9.06 | -8.12 | -7.24 | -20.25 | -20.64 | -7.64 | 197.85 |
P/OCF Ratio | -14.56 | -15.5 | -7.6 | -43.5 | -19.57 | 5.46 | -11.01 | -9.94 | -211.89 | -71.45 | -17.3 | 13.03 |
OCF/S Ratio | -0.03 | -0.03 | -0.04 | -0.01 | -0.03 | 0.10 | -0.04 | -0.06 | -0.00 | -0.01 | -0.03 | 0.03 |
Debt / Equity Ratio | 1.07 | 0.96 | 0.87 | 0.75 | 0.69 | 0.63 | 0.75 | 0.67 | 0.55 | 0.48 | 0.56 | 0.49 |
Quick Ratio | 1.09 | 1.16 | 1.10 | 1.08 | 1.15 | 1.23 | 1.25 | 1.05 | 1.21 | 1.20 | 0.82 | 0.78 |
Current Ratio | 1.98 | 2.07 | 1.91 | 1.81 | 1.89 | 2.02 | 2.05 | 1.85 | 1.94 | 1.86 | 1.39 | 1.39 |
Asset Turnover | 0.45 | 0.50 | 0.52 | 0.53 | 0.50 | 0.54 | 0.54 | 0.50 | 0.47 | 0.51 | 0.60 | 0.58 |
Interest Coverage | -4.23 | 0.88 | 2.51 | -0.96 | -1.53 | 3.52 | -7.51 | -9.17 | -47.08 | -41.61 | -1.32 | -44.34 |
Return on Equity | -0.08 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | -0.04 | -0.01 | n/a | -0.06 |
Return on Assets | -0.02 | n/a | n/a | n/a | -0.01 | 0.01 | n/a | -0.01 | -0.02 | n/a | n/a | -0.02 |
Return on Invested Capital | -0.03 | n/a | 0.01 | n/a | n/a | 0.05 | -0.01 | -0.02 | -0.01 | -0.05 | n/a | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.19 | 0.16 |
Net Profit Margin | -0.05 | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.00 | -0.04 |
Pretax Profit Margin | -0.05 | 0.00 | 0.01 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.06 | -0.00 | -0.04 |
Operating Profit Margin | -0.04 | 0.00 | 0.01 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.06 | -0.00 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.01 | 0.01 | -0.00 | -0.01 | 0.01 | -0.00 | -21.08 | -0.05 | -63.39 | 0.01 | -40.97 |