TESSCO Technologies Incorporated TESS
$ 8.99
0.0%
Годовой отчет за 2023 год
добавлен 26.05.2023
TESSCO Technologies Incorporated Мультипликаторы 2011-2024 | TESS
Мультипликаторы по годам 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 млн | 204 млн | 166 млн | 52.1 млрд | 253 млн | 240 млн | 174 млн | 178 млн | 282 млн | 332 млн | 251 млн | 250 млн | 153 млн |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD