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TESSCO Technologies Incorporated TESS
$ 8.99 0.0%

Annual report 2023
added 05-26-2023

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TESSCO Technologies Incorporated Financial Ratios 2011-2024 | TESS

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 -

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