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TESSCO TECHNOLOGIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 772 (as per FY 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker TESSno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17911131517
datesClosing price (adj.)
13.10.201713.50
11.10.201713.65
04.10.201712.95
27.09.201712.80
20.09.201713.00
13.09.201712.60
06.09.201712.50
30.08.201712.80
23.08.201713.50
16.08.201713.15
09.08.201713.25
02.08.201713.25
26.07.201714.04
19.07.201713.99
12.07.201713.40
05.07.201713.35
27.06.201714.09
20.06.201713.45
13.06.201713.40
06.06.201713.30
30.05.201714.04
23.05.201713.89
16.05.201714.72
09.05.201714.48
02.05.201714.04
25.04.201713.60
18.04.201713.46
11.04.201713.70
04.04.201714.57
28.03.201715.45
21.03.201714.62
14.03.201713.12
07.03.201713.16
28.02.201713.80
21.02.201713.89
14.02.201713.89
07.02.201713.74
31.01.201713.60
24.01.201712.93
17.01.201713.02
10.01.201714.31
03.01.201712.30
27.12.201612.88
19.12.201612.45
12.12.201612.06
05.12.201612.06
28.11.201611.63
21.11.201611.20
14.11.201610.72
07.11.201610.15
31.10.201610.95
24.10.201611.28
17.10.201611.61
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
13.50n/a
Market Capitalisation
in million USD
112n/a
Enterprise Value
in million USD
97n/a
Common Shares Outstanding
as per Mar 27, 2016
8,272,124n/a
Preferred Shares Outstanding
as per Mar 27, 2016
n/a
Average Basic Shares Outstanding
TTM
8,220,000n/a
Average Diluted Shares Outstanding
TTM
8,220,000n/a
Index Membership
n/a
Business Summary
Tessco Technologies Inc architects and delivers product and value chain solutions to support wireless systems. Its product categories base station infrastructure; network systems; installation, test and maintenance; and mobile devices and accessories.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 531n/a
Gross Profit 112n/a
Operating Income 9n/a
EBITDA 14n/a
Net Profit 5n/a
Balance Sheet
Cash and Cash Equivalents 17n/a
Receivables 58n/a
Total Current Assets 135n/a
PP&E 20n/a
Total Assets 169n/a
Accounts Payable 42n/a
Current Debt 0n/a
Total Current Liabilities 52n/a
Long-Term Debt 2n/a
Total Liabilities 57n/a
Total Equity 113n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital 9n/a
Operating Cash Flow 20n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -4n/a
Dividends Paid -7n/a
Financing Cash Flow -7n/a
Total Change in Cash 9n/a
Free Cash Flow 16n/a
Profitability Ratios
Gross Margin 21.1%n/a
Operating Margin 1.7%n/a
Net Profit Margin 1.0%n/a
Return on Equity 4.8%n/a
Return on Assets 3.2%n/a
Per Share Figures
Basic EPS 0.65n/a
Diluted EPS 0.65n/a
Sales per Share 64.56n/a
Book Value per Share 13.69n/a
FCF per Share 1.96n/a
Dividends per Share 0.80n/a
Price Multiples
Price to Earnings Ratio 20.78n/a
Price to Sales Ratio 0.21n/a
Price to Book Value 0.99n/a
Price to Free Cash Flow 6.89n/a
Valuation Metrics
EV/EBITDA 7.03n/a
EV/Sales 0.18n/a
Book to Market Value 1.01n/a
Other Ratios
Current Ratio 257.2%n/a
Liabilities to Equity Ratio 50.6%n/a
Debt to Assets Ratio 1.2%n/a
Profit & Loss StatementP&L data quality: 68% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
522
605
733
753
560
550
531
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-399
-472
-585
-606
-434
-432
-419
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
123
133
149
147
126
118
112
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-108
-117
-122
-236
-100
-103
-103
Selling, General & Administrative
-108
-117
-122
-118
-100
-103
-103
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
-118
0
0
0
Operating Income (Loss)
15
16
27
-89
26
15
9
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
15
16
27
-89
26
15
9
Abnormal Gains (Losses)
0
0
0
0
0
-1
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
15
15
27
-89
26
14
9
Income Tax (Expense) Benefit, net
-6
-6
-10
-11
-10
-6
-4
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
9
10
16
-100
16
9
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
9
10
16
-100
16
9
5
Minority Interest
0
0
0
0
0
0
0
Net Income
9
10
16
-100
16
9
5
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
9
10
16
-100
16
9
5
Remarks
restated on Jun 1, 2012 n/a
calculated values,
restated on May 31, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on Jun 2, 2015 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
8
18
4
11
8
17
Cash & Cash Equivalents
n/a
8
18
4
11
8
17
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
66
89
82
67
60
58
Accounts Receivable, Net
n/a
66
89
82
67
60
58
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
46
53
61
62
72
54
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
4
5
10
9
11
6
Prepaid Expenses
n/a
2
2
3
2
11
6
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
6
7
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
124
166
157
150
150
135
Property, Plant & Equipment, Net
n/a
21
23
23
23
21
20
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
14
14
14
14
15
15
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
12
12
12
12
12
12
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
2
2
3
3
Total Noncurrent Assets
n/a
35
37
37
37
36
34
Total Assets
n/a
159
202
194
187
186
169
Liabilities and owners' equity
Payables & Accruals
n/a
74 74073200
100 99734400
80 80467400
62 61828300
68 67857000
52 52244800
Accounts Payable
n/a
63 62913000
78 78344700
65 65209300
51 50756900
52 51804200
42 41986000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11160200
21 21389700
15 15258100
11 11071400
16 16052800
10 10258800
Short Term Debt
n/a
0 359100
0 249200
0 249700
0 250200
0 250700
0 251100
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
74 74432300
100 99983600
81 80717100
62 62078500
68 68107700
52 52495900
Long Term Debt
n/a
3 2959100
3 2708000
2 2458300
2 2208200
2 1957500
2 1706500
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2 2430300
6 6154200
8 8322000
8 7845500
3 3033300
3 2686300
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 949100
2 2243500
4 3951800
4 4260700
0 0
0 379400
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1481200
4 3910700
4 4370200
4 3584800
3 3033300
2 2306900
Total Noncurrent Liabilities
n/a
5 5389400
9 8862200
11 10780300
10 10053700
5 4990800
4 4392800
Total Liabilities
n/a
80 79821700
109 108845800
91 91497400
72 72132200
73 73098500
57 56888700
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
41 40752200
45 45223900
51 50573100
54 54081900
57 56613700
58 58211400
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-44 -44388400
-46 -46276400
-48 -48438300
-50 -50084600
-56 -56307900
-57 -57245200
Retained Earnings
n/a
83 82540900
95 94704400
101 100667800
111 110830800
113 112836300
112 111561100
Other Equity
n/a
0 -24600
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
79 78880100
94 93651900
103 102802600
115 114828100
113 113142100
113 112527300
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
79 78880100
94 93651900
103 102802600
115 114828100
113 113142100
113 112527300
Total Liabilities & Equity
n/a
159 158701800
202 202497700
194 194300000
187 186960300
186 186240600
169 169416000
Remarks restated on n/a restated on Jun 1, 2012 n/a restated on May 31, 2013 n/a restated on May 29, 2014 n/a restated on Jun 2, 2015 n/a restated on Jun 6, 2016 n/a restated on Jun 6, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
9
10
16
18
16
9
5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
4
4
5
5
5
5
5
Non-Cash Items
4
1
6
2
1
3
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-3
-4
-5
-21
-3
-5
9
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
15
12
22
3
19
11
20
Change in Fixed Assets & Intangibles
-3
-5
-7
-5
-5
-3
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-2
-3
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-8
-7
-5
-5
-3
-4
Dividends Paid
-1
-3
-4
-12
-6
-7
-7
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-1
-1
-2
-1
-6
-1
Increase in Capital Stock
0
0
1
0
0
0
0
Decrease in Capital Stock
0
-2
-2
-2
-2
-6
-1
Other Financing Activities
0
1
0
2
1
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-4
-5
-12
-7
-12
-7
Net Cash Before Disc. Operations and FX
7
1
10
-14
7
-4
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
1
10
-14
7
-4
9
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
1
10
-14
7
-4
9
Remarks
restated on Jun 1, 2012 n/a
calculated values,
restated on May 31, 2013 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on Jun 2, 2015 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
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