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TESSCO Technologies Incorporated logo
TESSCO Technologies Incorporated TESS
€ 8.30 0.0%

TESSCO Technologies Incorporated Kennzahlen 2011-2024 | TESS

Kennzahlen Jährlich TESSCO Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-18.6 -29.2 -6.2 -2407.6 28.1 28.7 80.5 25.8 25.1 16.8 9.2 9.7 8.2

P/S

0.2 0.2 0.1 96.1 0.3 0.3 0.2 0.3 0.4 0.5 0.2 0.2 0.1

EPS

-0.5 -0.3 -1.0 -2.5 0.7 0.6 0.2 0.7 1.1 2.0 2.2 2.1 1.3

EV (Enterprise Value)

240 M 204 M 166 M 52.1 B 253 M 240 M 174 M 178 M 282 M 332 M 251 M 250 M 153 M

EBITDA per Share

0.19 -0.11 -1.62 -0.00283 1.4 1.42 0.816 1.68 2.31 3.82 4.27 4.11 2.71

EV/EBITDA

-11.6 -2628.8 14.5 13.4 15.9 8.9 11.1 8.4 4.7 4.5 3.7

PEG

-0.0 -0.0 -0.0 4.98 3.69 0.11 -1.1 -0.68 -0.54 -1.39 1.11 0.16 1.45

P/B

1.1 1.0 0.7 620.4 1.4 1.4 1.1 1.2 1.9 2.4 1.6 1.7 1.0

P/CF

-6.8 -31.6 -79.8 -8746.0 50.5 -11.7 238.3 8.3 26.6 19.5 -81.7 10.5 11.4

ROE %

-5.95 -3.56 -11.39 -25.77 5.10 4.81 1.34 4.75 7.63 14.11 17.31 17.50 12.67

ROA %

-1.87 -1.33 -4.62 -10.33 2.69 2.61 0.83 3.15 4.64 8.66 9.16 8.10 6.30

ROCE %

-2.89 -4.62 -23.18 -29.30 7.42 7.21 2.31 7.73 12.17 21.22 25.72 26.34 18.98

Current Ratio

1.5 1.6 1.7 1.5 1.8 1.8 2.2 2.6 2.2 2.4 1.9 1.7 1.7

DSO

64.0 63.6 74.7 56.0 56.5 55.3 44.3 40.1 39.6 44.0 39.9 44.1 39.6

DIO

65.4 58.6 73.0 56.3 54.0 57.4 55.4 47.0 61.1 52.2 36.7 33.3 35.3

DPO

68.3 67.0 80.6 61.5 54.9 53.2 46.4 36.6 43.8 42.8 39.3 48.9 48.7

Betriebszyklus

129.4 122.2 147.7 112.3 110.5 112.6 99.7 87.1 100.7 96.2 76.6 77.5 75.0

Finanzkreislauf

61.1 55.2 67.2 50.8 55.6 59.5 53.3 50.5 56.9 53.4 37.3 28.6 26.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TESSCO Technologies Incorporated

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.05 0.14 0.1 - 0.16 -0.12 -0.29 -0.33 -0.11 -0.03 -0.03 -0.54 -0.59 -0.88 -0.29 -0.29 0.32 0.32 0.14 - 0.19 0.21 0.08 - 0.15 0.28 0.13 - 0.35 0.89 0.33 - 0.2 1.07 0.87 - 0.54 1.62 1.09 - 0.67 1.86 1.19 - 0.61 1.67 1.05 -

EBITDA per Share

0.11 0.44 0.25 - 0.02 -0.12 -0.21 -0.31 -0.72 -0.36 0.24 -0.43 -0.27 -0.36 0.31 -0.28 0.41 0.74 0.45 0.14 0.26 0.39 0.27 0.15 0.25 0.66 0.52 0.02 0.57 1.01 0.85 0.35 0.33 0.75 1 0.74 0.88 1.34 1.24 0.87 1.1 1.57 1.42 0.89 1.03 1.5 1.07 1.01

ROE %

3.75 5.11 1.99 -1.83 -4.10 -7.16 -6.87 -4.92 -8.47 -12.47 -16.47 -16.11 -12.66 -5.04 2.59 3.67 7.13 6.11 5.28 4.81 4.37 4.03 3.49 3.75 3.19 4.57 9.85 12.88 14.31 13.28 8.30 7.37 9.07 11.51 14.14 15.46 16.44 17.90 19.16 20.26 20.58 20.45 20.66 19.48 20.78 5.50 4.24 5.80

ROA %

1.52 2.11 1.01 -0.58 -1.49 -2.73 -2.65 -1.96 -3.28 -5.18 -6.87 -6.73 -5.72 -2.03 1.31 1.84 3.63 3.15 2.84 2.66 2.46 2.31 2.07 2.29 1.94 2.83 5.99 7.69 8.55 7.87 4.86 4.28 5.33 6.92 8.46 9.13 9.37 9.47 9.48 9.60 9.47 8.81 9.08 8.56 9.37 2.60 1.97 2.88

ROCE %

6.27 5.31 -1.71 -7.82 -11.47 -19.70 -23.72 -19.71 -22.24 -16.70 -14.89 -14.16 -11.12 -5.51 3.82 5.04 9.26 8.08 7.89 7.31 7.42 7.31 6.21 6.86 5.80 7.95 10.15 12.41 13.79 11.13 8.29 7.01 8.75 11.35 13.86 14.95 15.28 15.44 15.45 15.65 15.49 14.49 15.00 14.12 15.44 4.30 3.25 4.74

Current Ratio

1.5 1.5 - 1.6 1.7 1.6 1.6 1.7 1.7 1.7 1.6 1.7 1.9 1.8 1.8 2.1 2.1 1.9 2.0 2.2 2.4 2.1 2.3 2.6 2.6 2.3 2.8 3.0 2.7 2.5 2.4 2.5 - - - - - - - - - - - - - - - -

DSO

65.2 11.1 14.8 - 64.8 21.4 30.2 76.0 70.1 68.3 59.8 63.0 78.8 56.5 56.4 64.3 56.4 57.1 54.6 53.0 55.5 54.3 47.1 50.5 43.9 40.9 40.5 44.4 43.6 42.4 39.4 41.8 48.8 49.6 44.2 48.0 43.7 48.5 51.6 52.2 43.0 44.1 44.1 49.7 39.3 47.4 41.6 -

DIO

70.8 11.6 13.7 - 60.0 22.5 32.0 67.0 64.0 73.5 56.4 54.7 87.0 72.7 68.4 63.4 61.8 63.1 60.2 - - - - - - - - - - - - 73.6 65.3 62.5 52.3 60.1 53.9 55.0 53.5 46.2 39.0 38.5 32.3 35.4 30.6 43.0 35.1 -

DPO

71.5 12.6 16.0 - 64.3 24.1 35.1 79.5 72.7 78.0 71.0 61.5 74.9 64.0 64.7 60.8 58.4 61.0 56.8 - - - - - - - - - - - - 55.0 55.4 58.7 47.5 45.8 43.2 49.0 52.3 56.3 54.3 59.5 51.4 61.4 50.9 59.9 49.8 -

Betriebszyklus

136.0 22.7 28.5 - 124.8 43.9 62.2 143.0 134.1 141.8 116.2 117.7 165.8 129.2 124.8 127.7 118.2 120.2 114.8 53.0 55.5 54.3 47.1 50.5 43.9 40.9 40.5 44.4 43.6 42.4 39.4 115.4 114.1 112.0 96.5 108.1 97.6 103.6 105.1 98.3 82.0 82.7 76.3 85.2 69.8 90.3 76.7 -

Finanzkreislauf

64.5 10.1 12.5 - 60.5 19.8 27.1 63.5 61.4 63.8 45.2 56.2 90.9 65.1 60.1 66.9 59.8 59.2 58.1 53.0 55.5 54.3 47.1 50.5 43.9 40.9 40.5 44.4 43.6 42.4 39.4 60.3 58.7 53.4 49.0 62.3 54.4 54.6 52.8 42.0 27.7 23.2 24.9 23.8 18.9 30.5 26.9 -

Alle Zahlen in USD-Währung