TESSCO Technologies Incorporated logo
TESSCO Technologies Incorporated TESS
$ 8.99 0.0%

Годовой отчет за 2023 год
добавлен 26.05.2023

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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