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TESSCO Technologies Incorporated Financial Ratios 2023-2009 | TESS
Brief overview of TESSCO Technologies Incorporated's valuation multiples
The comparison uses the five latest available annual observations between 2014 and 2018.
The current valuation set is P/E 48.01x (median 80.72x), EV/EBITDA 136.53x (median 34.67x), P/S 0.18x (median 0.18x). The current ratio basket stands about 54.9% above the five-year base, increasing sensitivity to weak reports.
Earnings yield calculated as 1/P/E is about 2.1%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE -5.9%, ROA -1.9%, ROCE -2.9%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
The cash conversion cycle shortened from 338.2 days to 61.1 days, or 277.1 days. Working capital returns faster.
Overall picture
TESSCO Technologies Incorporated's multiples are demanding relative to current business quality. Material improvement is needed to justify them.
Annual Financial Ratios TESSCO Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-18.6 | -29.2 | -6.2 | -2.8 | -10.2 | 48.0 | 105.3 | 80.7 | 39.6 | 82.6 | 50.9 | 22.6 | 19.2 | - | - |
P/S |
0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.9 | 1.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | - | - |
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 | 1.2 | - |
EV (Enterprise Value) |
240 M | 204 M | 166 M | 185 M | 149 M | 221 M | 223 M | 139 M | 180 M | 200 M | 312 M | 213 M | 163 M | -7.66 M | -600 K |
EBITDA per Share |
0.19 | -0.11 | -1.62 | -2.1 | 0.15 | 0.9 | 0.77 | 0.83 | 1.14 | 0.93 | 1.53 | 1.78 | 1.67 | - | - |
EV/EBITDA |
136.5 | -199.4 | -11.8 | -10.3 | 116.9 | 29.5 | 34.7 | 20.3 | 19.4 | 26.4 | 25.7 | 15.6 | 13.3 | -0.4 | - |
PEG |
0.05 | 0.09 | 0.02 | 0.01 | 0.65 | -7.02 | -8.09 | -7.87 | -0.54 | -1.39 | 1.11 | 0.16 | 1.45 | - | - |
P/B |
1.1 | 1.0 | 0.7 | 0.7 | 0.5 | 1.2 | 1.5 | 0.9 | 1.0 | 1.2 | 2.2 | 1.3 | 1.2 | - | - |
P/CF |
-6.8 | -31.6 | -79.8 | 65.8 | 6.2 | -14.0 | 54.2 | 4.9 | 26.6 | 7.4 | 67.1 | 5.6 | 7.6 | - | - |
ROE % |
-5.95 | -3.56 | -11.39 | -25.77 | -4.62 | 2.50 | 1.45 | 1.09 | 2.55 | 1.46 | 4.30 | 5.76 | 6.05 | 13.12 | - |
ROA % |
-1.87 | -1.33 | -4.62 | -10.33 | -2.43 | 1.36 | 0.90 | 0.72 | 1.55 | 0.90 | 2.28 | 2.67 | 3.01 | - | - |
ROCE % |
-2.89 | -4.62 | -23.18 | -22.85 | -2.14 | 3.20 | 1.99 | 1.80 | 2.48 | 1.44 | 3.69 | 4.32 | 4.97 | 21.62 | - |
Current Ratio |
1.5 | 1.6 | 1.7 | 1.7 | 2.1 | 2.2 | 2.6 | 3.0 | 2.5 | 2.6 | 2.1 | 1.9 | 2.0 | - | - |
DSO |
64.0 | 63.6 | 74.7 | 78.9 | 329.1 | 182.9 | 153.6 | 40.5 | 42.2 | 48.8 | 41.5 | 38.4 | 19.8 | - | - |
DIO |
65.4 | 58.6 | 61.7 | 67.7 | 324.0 | 205.1 | 55.4 | 47.0 | 287.5 | 218.4 | 191.7 | 109.3 | 44.7 | - | - |
DPO |
68.3 | 67.0 | 80.6 | 82.3 | 314.9 | 181.5 | 46.4 | 36.6 | 219.5 | 206.1 | 240.9 | 155.8 | 61.5 | - | - |
Operating Cycle |
129.4 | 122.2 | 136.5 | 146.6 | 653.1 | 388.0 | 209.0 | 87.5 | 329.7 | 267.2 | 233.2 | 147.7 | 64.5 | - | - |
Cash Conversion Cycle |
61.1 | 55.2 | 55.9 | 64.3 | 338.2 | 206.5 | 162.6 | 50.9 | 110.2 | 61.0 | -7.7 | -8.1 | 3.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios TESSCO Technologies Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 | 0.12 | -0.03 | 0.05 | 0.16 | -0.09 | -0.19 | 0.16 | -0.11 | -0.03 | -0.54 | -0.11 | -0.59 | -0.29 | -0.29 | -0.59 | 0.32 | 0.14 | 0.14 | 0.32 | 0.19 | 0.21 | 0.08 | 0.19 | 0.15 | 0.12 | 0.01 | 0.15 | 0.35 | 0.33 | 0.21 | 0.35 | 0.2 | 0.42 | 0.44 | 0.2 | 1.07 | 0.87 | - | 0.54 | 0.54 | 0.56 | 0.53 | 0.67 | 0.67 | 0.66 | 0.53 | 0.61 | 1.67 | 1.05 | - |
EBITDA per Share |
0.28 | 0.28 | 0.03 | 0.11 | 0.23 | 0.01 | -0.15 | 0.02 | -0.36 | 0.24 | -0.43 | -0.72 | -0.36 | 0.31 | -0.28 | -0.27 | 0.74 | 0.45 | 0.32 | 0.41 | 0.62 | 0.63 | 0.27 | 0.26 | 0.66 | 0.52 | 0.16 | 0.25 | 1 | 0.85 | 0.49 | 0.57 | 0.75 | 0.99 | 0.88 | 0.33 | 0.75 | 1 | 0.74 | 0.88 | 1.33 | 1.23 | 1.01 | 1.1 | 1.57 | 1.42 | 1.04 | 1.03 | 1.5 | 1.07 | 1.01 |
ROE % |
2.20 | 3.56 | 0.98 | -0.94 | 0.42 | -2.63 | -1.87 | -5.42 | -8.47 | -12.47 | -12.11 | -8.66 | -12.66 | -5.04 | -3.95 | -0.50 | 7.12 | 6.10 | 6.64 | 6.20 | 5.19 | 5.82 | 5.15 | 4.59 | 4.25 | 4.65 | 6.07 | 7.50 | 8.87 | 7.84 | 8.39 | 10.03 | 9.00 | 8.95 | 9.00 | 9.07 | 11.51 | 14.01 | 15.19 | 16.04 | 17.51 | 18.97 | 19.96 | 20.23 | 20.10 | 20.24 | 19.31 | 20.78 | 5.50 | 4.24 | 5.80 |
ROA % |
0.73 | 1.32 | 0.42 | -0.27 | 0.32 | -0.92 | -0.64 | -2.09 | -3.33 | -5.23 | -5.09 | -3.92 | -5.82 | -2.14 | -1.62 | -0.01 | 3.67 | 3.20 | 3.55 | 3.38 | 2.90 | 3.34 | 3.03 | 2.72 | 2.56 | 2.85 | 3.72 | 4.54 | 5.43 | 4.74 | 4.98 | 5.88 | 5.19 | 5.11 | 5.13 | 5.33 | 6.92 | 8.60 | 9.32 | 9.57 | 9.67 | 9.77 | 9.64 | 9.41 | 8.75 | 8.78 | 8.47 | 9.37 | 2.60 | 1.97 | 2.88 |
ROCE % |
4.09 | 3.13 | -0.39 | -2.66 | -3.63 | -11.85 | -10.44 | -14.01 | -22.24 | -20.42 | -19.69 | -16.68 | -11.15 | -1.82 | -0.60 | 4.16 | 9.77 | 8.59 | 9.83 | 9.42 | 8.24 | 8.13 | 6.97 | 5.92 | 5.81 | 7.96 | 10.16 | 12.56 | 14.70 | 12.05 | 10.77 | 11.16 | 8.51 | 8.37 | 8.42 | 8.75 | 11.35 | 14.09 | 15.27 | 15.61 | 15.76 | 15.92 | 15.70 | 15.38 | 14.37 | 14.50 | 13.97 | 15.44 | 4.30 | 3.25 | 4.74 |
Current Ratio |
1.5 | 1.5 | 1.6 | 1.5 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | 2.4 | 2.1 | 2.3 | 2.4 | 2.6 | 2.3 | 2.8 | 2.6 | 2.7 | 2.5 | 2.4 | 2.7 | 2.4 | 2.6 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
65.2 | 62.4 | 64.9 | 58.7 | 64.8 | 62.4 | 60.7 | 65.1 | 70.1 | 56.6 | 57.8 | 73.8 | 56.9 | 55.6 | 57.2 | 78.2 | 56.4 | 54.9 | 55.4 | 52.5 | 53.3 | 52.2 | 50.5 | 48.7 | 44.5 | 43.0 | 49.2 | 42.8 | 41.3 | 43.9 | 46.3 | 42.9 | 47.3 | 49.6 | 43.1 | 48.8 | 49.6 | 44.2 | 48.0 | 40.0 | 43.7 | 48.5 | 57.0 | 44.2 | 43.0 | 44.1 | 52328.1 | 39.3 | 47.4 | 41.6 | - |
DIO |
70.8 | 61.7 | 66.4 | 61.2 | 60.0 | 65.0 | 64.5 | 57.3 | 64.0 | 62.1 | 55.2 | 68.6 | 60.7 | 73.3 | 74.5 | 81.7 | 64.3 | 69.5 | 69.7 | 53.1 | 50.1 | 55.2 | - | - | - | - | - | - | - | - | - | - | - | - | 73.9 | 65.3 | 62.5 | 52.3 | 60.1 | 52.3 | 53.3 | 55.7 | 48.2 | 35.9 | 40.7 | 38.9 | 36.7 | 30.6 | 43.0 | 35.1 | - |
DPO |
71.5 | 69.9 | 69.8 | 60.9 | 64.3 | 69.7 | 69.5 | 66.9 | 72.7 | 65.9 | 63.9 | 70.5 | 52.2 | 64.6 | 65.5 | 72.0 | 60.8 | 67.2 | 64.9 | 48.9 | 47.2 | 50.2 | - | - | - | - | - | - | - | - | - | - | - | - | 65.8 | 55.4 | 58.7 | 47.5 | 45.8 | 37.0 | 42.7 | 49.6 | 54.2 | 48.8 | 56.6 | 60.1 | 67.2 | 50.9 | 59.9 | 49.8 | - |
Operating Cycle |
- | - | - | 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 | - |
Cash Conversion Cycle |
- | - | - | 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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company TESSCO Technologies Incorporated, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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