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    TESSCO Technologies

    NASDAQ: TESS · Real-Time Price · USD
    8.99
    0.01 (0.11%)
    At close: Jul 14, 2023, 8:00 PM

    TESSCO Statistics

    Share Statistics

    TESSCO has 9.27M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 9.27M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 4,175

    FTD / Avg. Volume

    n/a
    		 7.86%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -9.59 and the forward PE ratio is null. TESSCO's PEG ratio is -0.35.

    PE Ratio

    n/a
    		 -9.59

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.09

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.57

    P/FCF Ratio

    n/a
    		 -1.51

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    TESSCO has an Enterprise Value (EV) of 119.25M.

    EV / Sales

    n/a
    		 0.26

    EV / EBITDA

    n/a
    		 -56.42

    EV / EBIT

    n/a
    		 -9.97

    EV / FCF

    n/a
    		 -4.31

    Financial Position

    The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 1.98

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 -37.07

    Debt / FCF

    n/a
    		 -2.83

    Interest Coverage

    n/a
    		 -0.95

    Financial Efficiency

    Return on Equity is -5.95% and Return on Invested Capital is -1.4%.

    Return on Equity

    n/a
    		 -5.95%

    Return on Assets

    n/a
    		 -1.87%

    Return on Invested Capital

    n/a
    		 -1.4%

    Revenue Per Employee

    n/a
    		 $811,606.28

    Profits Per Employee

    n/a
    		 $-7,804.31

    Employee Count

    n/a
    		 557

    Asset Turnover

    n/a
    		 1.94

    Inventory Turnover

    n/a
    		 4.92

    Taxes

    Income Tax

    n/a
    		 5.8K

    Effective Tax Rate

    n/a
    		 -0.13%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.92, so TESSCO's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.92

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 8.86

    200-Day Moving Average

    n/a
    		 6.05

    Relative Strength Index (RSI)

    n/a
    		 77.81

    Average Volume (20 Days)

    n/a
    		 53,111

    Income Statement

    In the last 12 months, TESSCO had revenue of 452.06M and earned -4.35M in profits. Earnings per share was -0.47.

    Revenue

    n/a
    		 452.06M

    Gross Profit

    n/a
    		 91.08M

    Operating Income

    n/a
    		 -2.11M

    Net Income

    n/a
    		 -4.35M

    EBITDA

    n/a
    		 -2.11M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -0.47
    Full Income Statement

    Balance Sheet

    The company has 777.2K in cash and 78.35M in debt, giving a net cash position of -77.57M.

    Cash & Cash Equivalents

    n/a
    		 777.2K

    Total Debt

    n/a
    		 78.35M

    Net Cash

    n/a
    		 -77.57M

    Retained Earnings

    n/a
    		 2.43M

    Total Assets

    n/a
    		 232.6M

    Working Capital

    n/a
    		 81.23M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -11.96M and capital expenditures -15.71M, giving a free cash flow of -27.67M.

    Operating Cash Flow

    n/a
    		 -11.96M

    Capital Expenditures

    n/a
    		 -15.71M

    Free Cash Flow

    n/a
    		 -27.67M

    FCF Per Share

    n/a
    		 -3.02
    Full Cash Flow Statement

    Margins

    Gross margin is 20.15%, with operating and profit margins of -0.47% and -0.96%.

    Gross Margin

    n/a
    		 20.15%

    Operating Margin

    n/a
    		 -0.47%

    Pretax Margin

    n/a
    		 -0.96%

    Profit Margin

    n/a
    		 -0.96%

    EBITDA Margin

    n/a
    		 -0.47%

    EBIT Margin

    n/a
    		 -0.47%

    FCF Margin

    n/a
    		 -6.12%

    Dividends & Yields

    TESS pays an annual dividend of $0.82, which amounts to a dividend yield of 9.05%.

    Dividend Per Share

    n/a
    		 $0.82

    Dividend Yield

    n/a
    		 9.05%

    Dividend Growth (YoY)

    n/a
    		 -90%

    Payout Ratio

    n/a
    		 -174.47%

    Earnings Yield

    n/a
    		 -10.43%

    FCF Yield

    n/a
    		 -66.38%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TESS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 May 27, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.6

    Piotroski F-Score

    n/a
    		 2

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