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Ticker
TESS

Price
-
Stock movement up
+- (%)
Company name
TESSCO Technologies Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communications & Networking
Market cap
83.30M
Ent value
242.01M
Price/Sales
0.18
Price/Book
1.14
Div yield
0.89%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
89.90
PEG
-
EPS growth
-
1 year return
58.83%
3 year return
17.30%
5 year return
-12.32%
10 year return
-11.64%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield0.89%
Payout frequencyQuarterly
Maximum yield7.58%
Average yield2.37%
Minimum yield0.66%
Discount to avg yield-166.13%
Upside potential-62.42%
Yield as % of max yield11.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.89%
Current yield distribution95.63%
Yield at 100% (Min)0.66%
Yield at 90%0.96%
Yield at 80%1.16%
Yield at 50% (Median)1.43%
Yield at 20%4.52%
Yield at 10%5.39%
Yield at 0% (Max)7.58%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date11 Feb 2020
EPS (TTM)-0.50
EPS (1y forward)0.10
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TESSS&P500
DGR MR-90.00%-13.74%
DGR TTM-22.50%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1905 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward80.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA144.13
EV to EBITDA418.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.18
Price to Book1.14
EV to Sales0.54

FINANCIALS

Per share

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Per share data
Current share count9.27M
EPS (TTM)-0.50
FCF per share (TTM)-4.59

Income statement

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Income statement data
Revenue (TTM)451.75M
Gross profit (TTM)91.07M
Operating income (TTM)-3.35M
Net income (TTM)-4.59M
EPS (TTM)-0.50
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)20.16%
Operating margin (TTM)-0.74%
Profit margin (TTM)-1.02%

Balance Sheet

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Balance Sheet data
Cash777.20K
Net receivables86.68M
Total current assets164.43M
Goodwill0.00
Intangible assets40.76M
Property, plant and equipment0.00
Total assets232.60M
Accounts payable69.77M
Short/Current long term debt78.35M
Total current liabilities83.19M
Total liabilities159.48M
Shareholder's equity73.12M
Net tangible assets32.36M

Cash flow

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Cash flow data
Operating cash flow (TTM)-11.96M
Capital expenditures (TTM)15.71M
Free cash flow (TTM)-42.31M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-6.28%
Return on Assets-1.97%
Return on Invested Capital-3.15%
Cash Return on Invested Capital-28.99%

STOCK INFORMATION

Downside potential

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Downside potential data
TESSS&P500
Current price drop from All-time high-78.48%-4.92%
Highest price drop-90.35%-56.47%
Date of highest drop11 Oct 20229 Mar 2009
Avg drop from high-51.18%-11.07%
Avg time to new high62 days12 days
Max time to new high2552 days1805 days
COMPANY DETAILS
TESS (TESSCO Technologies Incorporated) company logo
Marketcap
83.30M
Marketcap category
Small-cap
Description
TESSCO Technologies Incorporated engages in manufacture and distribution of technology products and solutions for wireless infrastructure market in the United States and internationally. It operates in two segments, Carrier and Commercial. The company offers base station infrastructure products, including base station antennas, cable and transmission lines, small towers, lightning protection devices, connectors, power systems, enclosures, grounding products, jumpers, miscellaneous hardware products, and mobile antennas to build, repair, and upgrade wireless broadband systems. It also provides network systems products, such as fixed and mobile broadband radio equipment, wireless networking filtering and distributed antenna systems, two-way radios, and security and surveillance products. In addition, the company offers installation, test, and maintenance products comprising analysis equipment; and various frequency, voltage, and power-measuring devices, as well as tools, hardware, GPS and safety products, and replacement and component parts and supplies to install, tune, and maintain wireless communications equipment. The company sells its products to carrier and public network operators, tower owners, program managers, contractors and integrators, private system operators, federal governments, state and local governments, manufacturers, national solutions providers, and value-added resellers under the Ventev brand. TESSCO Technologies Incorporated was founded in 1982 and is headquartered in Hunt Valley, Maryland.
Employees
557
Investor relations
-
SEC filings
CEO
Sandip Mukerjee
Country
USA
City
Hunt Valley
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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