TESSCO Statistics
Share Statistics
TESSCO has 9.27M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,175 |
| FTD / Avg. Volume | 7.86% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -9.59 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | -0.35 |
Financial Ratio HistoryEnterprise Valuation
TESSCO has an Enterprise Value (EV) of 119.25M.
| EV / Sales | 0.26 |
| EV / EBITDA | -56.42 |
| EV / EBIT | -9.97 |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | -37.07 |
| Debt / FCF | -2.83 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on Equity is -5.95% and Return on Invested Capital is -1.4%.
| Return on Equity | -5.95% |
| Return on Assets | -1.87% |
| Return on Invested Capital | -1.4% |
| Revenue Per Employee | $811,606.28 |
| Profits Per Employee | $-7,804.31 |
| Employee Count | 557 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | 5.8K |
| Effective Tax Rate | -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 | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 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 | 452.06M |
| Gross Profit | 91.08M |
| Operating Income | -2.11M |
| Net Income | -4.35M |
| EBITDA | -2.11M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.47 |
Full Income StatementBalance Sheet
The company has 777.2K in cash and 78.35M in
debt, giving a net cash position of -77.57M.
| Cash & Cash Equivalents | 777.2K |
| Total Debt | 78.35M |
| Net Cash | -77.57M |
| Retained Earnings | 2.43M |
| Total Assets | 232.6M |
| Working Capital | 81.23M |
Full Balance SheetCash 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 | -11.96M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | -27.67M |
| FCF Per Share | -3.02 |
Full Cash Flow StatementMargins
Gross margin is 20.15%, with operating and profit margins of -0.47% and -0.96%.
| Gross Margin | 20.15% |
| Operating Margin | -0.47% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.96% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -0.47% |
| FCF Margin | -6.12% |
