TESS

TESSCO Technologies Incorporated [TESS] Stock Forecast

Q: What is TESSCO Technologies Incorporated stock symbol ?

TESSCO Technologies Incorporated is a US stock, located in Hunt valley of Md and trading under the symbol TESS

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TESS Stock Summary

Earnings have grown 8.27% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

TESS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.07 is considered moderate, deeper research suggested.

In the News

TESS Financial details

Company Rating

Neutral

Market Cap

83.3M

Income

-4.59M

Revenue

451.75M

Book val./share

7.92

Cash/share

0.08

Dividend

Dividend %

Employees

557

Optionable

Shortable

Yes

Earnings

25 Oct 2023

P/E

-18.07

Forward P/E

PEG

-5.26

P/S

0.18

P/B

1.13

P/C

P/FCF

-3.01

Quick Ratio

1.05

Current Ratio

1.98

Debt / Equity

1.07

LT Debt / Equity

1.03

EPS (TTM)

-0.5

EPS next Y

EPS next Q

EPS this Y

27.03%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-5.72%

Revenue Q/Q

-9.3%

EPS Q/Q

-1320%

SMA20

SMA50

SMA100

Inst Own

36.38%

Inst Trans

1.37%

ROA

-2%

ROE

-6%

ROC

-0.02%

Gross Margin

20%

Oper. Margin

-1%

Profit Margin

-1%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

4.03-9.0

52W High

52W Low

RSI

Rel Volume

0.1

Avg Volume

53.11K

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.917008

Volatility

0%, 0%

Prev Close

Price

Change

TESS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-26

Metric	2019-03-31	2020-03-29	2021-03-28	2022-03-27	2023-03-26
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	71.12	63.36	42.93	46.77	49.35
Net income per share	0.65	-2.53	-1.75	-0.37	-0.47
Operating cash flow per share	0.97	0.11	-0.08	-0.28	-1.31
Free cash flow per share	0.36	-0.7	-1.44	-1.34	-3.02
Cash per share	0	0.01	0.13	0.2	0.08
Book value per share	12.75	9.82	8.82	8.5	7.98
Tangible book value per share	11.38	8.51	6.62	5.08	3.53
Share holders equity per share	12.75	9.82	8.82	8.5	7.98
Interest debt per share	1.79	4.78	4.89	5.99	8.8
Market cap	130.28M	44.6M	61.93M	54.37M	41.68M
Enterprise value	144.63M	84.17M	102.9M	105.18M	119.25M
P/E ratio	23.49	-2.07	-4.06	-16.42	-9.59
Price to sales ratio	0.21	0.08	0.17	0.13	0.09
POCF ratio	15.8	49.1	-90.51	-21.78	-3.49
PFCF ratio	42.27	-7.51	-4.94	-4.53	-1.51
P/B Ratio	1.2	0.53	0.81	0.72	0.57
PTB ratio	1.2	0.53	0.81	0.72	0.57
EV to sales	0.24	0.16	0.28	0.25	0.26
Enterprise value over EBITDA	12.29	-5.26	-5.78	-30	-56.42
EV to operating cash flow	17.54	92.68	-150.39	-42.14	-9.97
EV to free cash flow	46.93	-14.18	-8.21	-8.77	-4.31
Earnings yield	0.04	-0.48	-0.25	-0.06	-0.1
Free cash flow yield	0.02	-0.13	-0.2	-0.22	-0.66
Debt to equity	0.13	0.47	0.55	0.69	1.07
Debt to assets	0.07	0.19	0.22	0.26	0.34
Net debt to EBITDA	1.22	-2.47	-2.3	-14.49	-36.7
Current ratio	1.77	1.45	1.95	1.89	1.98
Interest coverage	9.54	-14.33	-41.73	-4	-0.95
Income quality	1.49	-0.04	0.08	0.92	2.75
Dividend Yield	0.05	0.12	2.23	0	0
Payout ratio	1.22	-0.25	-9.04	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.05	0.1	0.15	0.18
Capex to operating cash flow	-0.63	-7.54	17.33	3.81	1.31
Capex to revenue	-0.01	-0.01	-0.03	-0.02	-0.03
Capex to depreciation	-1.43	-1.7	-3.17	-3.82	-4.06
Stock based compensation to revenue	0	0	0	0	0
Graham number	13.66	23.64	18.66	8.43	9.23
ROIC	0.05	-0.09	-0.11	-0.02	-0.01
Return on tangible assets	0.03	-0.11	-0.09	-0.02	-0.02
Graham Net	1.02	-3.31	-3.7	-3.88	-6.22
Working capital	74.64M	51.16M	68.26M	67.58M	81.24M
Tangible asset value	97.11M	72.55M	57.61M	45.33M	32.36M
Net current asset value	73.7M	38.77M	27.91M	17.03M	4.94M
Invested capital	0.13	0.47	0.55	0.69	1.07
Average receivables	90.91M	88.42M	76.46M	76.5M	84.82M
Average payables	70.05M	74.29M	67.46M	62.34M	67.51M
Average inventory	72.08M	70.5M	61.1M	54.5M	64.65M
Days sales outstanding	56.52	55.98	68.48	72.52	69.99
Days payables outstanding	54.93	61.46	70.96	70.15	70.55
Days of inventory on hand	54.02	56.28	63.37	60.15	74.17
Receivables turnover	6.46	6.52	5.33	5.03	5.22
Payables turnover	6.64	5.94	5.14	5.2	5.17
Inventory turnover	6.76	6.49	5.76	6.07	4.92
ROE	0.05	-0.26	-0.2	-0.04	-0.06
Capex per share	-0.61	-0.8	-1.36	-1.06	-1.71

Quarterly Fundamentals Overview

Last date of statement is 2023-03-26 for Q4

Metric	2022-03-27	2022-06-26	2022-09-25	2022-12-25	2023-03-26
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.31	12.37	13.13	12.46	11.29
Net income per share	-0.12	-0.06	0.12	0.05	-0.61
Operating cash flow per share	-0.31	-0.13	-0.54	-0.31	-0.31
Free cash flow per share	-0.48	-0.36	-1.24	-0.86	-0.55
Cash per share	0.2	0.33	0.36	0.35	0.08
Book value per share	8.46	8.37	8.43	8.49	7.92
Tangible book value per share	5.05	4.68	4.43	4.07	3.51
Share holders equity per share	8.46	8.37	8.43	8.49	7.92
Interest debt per share	5.9	6.27	7.41	8.2	8.61
Market cap	54.68M	52.39M	37.91M	45.03M	41.98M
Enterprise value	105.49M	105.95M	102.27M	116.79M	119.55M
P/E ratio	-13.16	-25.32	8.31	26.5	-1.86
Price to sales ratio	0.54	0.47	0.31	0.39	0.4
POCF ratio	-19.57	-43.5	-7.62	-15.53	-14.56
PFCF ratio	-12.7	-16.12	-3.32	-5.68	-8.25
P/B Ratio	0.72	0.69	0.49	0.58	0.57
PTB ratio	0.72	0.69	0.49	0.58	0.57
EV to sales	1.04	0.94	0.85	1.02	1.15
Enterprise value over EBITDA	-184.87	-427.23	68.55	119.75	-26.47
EV to operating cash flow	-37.76	-87.96	-20.57	-40.28	-41.47
EV to free cash flow	-24.5	-32.61	-8.97	-14.74	-23.49
Earnings yield	-0.02	-0.01	0.03	0.01	-0.13
Free cash flow yield	-0.08	-0.06	-0.3	-0.18	-0.12
Debt to equity	0.69	0.75	0.87	0.96	1.07
Debt to assets	0.26	0.27	0.29	0.33	0.34
Net debt to EBITDA	-89.04	-215.97	43.14	73.58	-17.17
Current ratio	1.89	1.81	1.91	2.07	1.98
Interest coverage	-1.53	-0.96	2.51	0.88	-4.23
Income quality	1.73	4.38	-4.36	-6.83	0.51
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.16	0.16	0.18	0.18
Capex to operating cash flow	0.54	1.7	1.29	1.73	0.77
Capex to revenue	-0.01	-0.02	-0.05	-0.04	-0.02
Capex to depreciation	-2.49	-3.77	-12.15	-9.64	-0.97
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	4.69	3.28	4.86	2.97	10.44
ROIC	0	0	0.01	0	-0.03
Return on tangible assets	-0.01	0	0.01	0	-0.03
Graham Net	-3.86	-4.73	-5.24	-5.46	-6.18
Working capital	67.58M	66.13M	79.24M	83.59M	81.24M
Tangible asset value	45.33M	42.38M	40.62M	37.52M	32.36M
Net current asset value	17.03M	11.61M	13.62M	10.54M	4.94M
Invested capital	0.69	0.75	0.87	0.96	1.07
Average receivables	79.36M	81.76M	84.55M	85.89M	84.96M
Average payables	60.4M	68.17M	73.83M	71.42M	68.01M
Average inventory	53.73M	57.87M	65.18M	70.71M	72.1M
Days sales outstanding	73.49	64.64	66.13	65.21	74.87
Days payables outstanding	71.05	71.25	71.55	65.39	75.32
Days of inventory on hand	60.92	59.92	65.94	69.93	79.19
Receivables turnover	1.22	1.39	1.36	1.38	1.2
Payables turnover	1.27	1.26	1.26	1.38	1.19
Inventory turnover	1.48	1.5	1.36	1.29	1.14
ROE	-0.01	-0.01	0.01	0.01	-0.08
Capex per share	-0.17	-0.23	-0.7	-0.55	-0.24

TESS Frequently Asked Questions

What is TESSCO Technologies Incorporated stock symbol ?

TESSCO Technologies Incorporated is a US stock , located in Hunt valley of Md and trading under the symbol TESS

What is TESSCO Technologies Incorporated stock quote today ?

TESSCO Technologies Incorporated stock price is $- today.

Is TESSCO Technologies Incorporated stock public?

Yes, TESSCO Technologies Incorporated is a publicly traded company.

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Company Profile

Volume Average 53.11K
Market Capitalization 83.3M
Employee 557
CEO Mr. Sandip Mukerjee
Headquarters Hunt Valley,MD,US
IPO Date 1994-09-28
Website https://www.tessco.com

TESSCO Technologies Incorporated manufactures and distributes technology products and solutions for wireless infrastructure market in the United States and internationally. It operates through 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.