Financial Snapshot

Revenue
$451.8M
TTM
Gross Margin
20.16%
TTM
Net Earnings
-$4.347M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
197.65%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$73.12M
Q1 2023
Cash
Q1 2023
P/E
-19.08
Jul 14, 2023 EST
Free Cash Flow
-$14.80M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $82.927 Million

About TESSCO TECHNOLOGIES INC

TESSCO Technologies, Inc. is a technology distributor, manufacturer, and solutions provider serving commercial and retail customers in the wireless infrastructure, and mobile device accessories markets. The company is headquartered in Hunt Valley, Maryland and currently employs 557 full-time employees. Its segments include Carrier, which is comprised of customers that are responsible for building and maintaining the infrastructure system and provide airtime service to individual subscribers and Commercial, which includes value-added resellers, the government channel and private system operator markets. The firm offers products in three categories, namely base station infrastructure; network systems; and installation, test, and maintenance products. Its base station infrastructure products include base station antennas, cable and transmission lines, lightning protection devices, connectors, and mobile antennas. Its network systems products include wireless networking filtering systems, two-way radios, and security and surveillance products. Its installation, test and maintenance products include analysis equipment and hardware.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: BK Technologies Corp Applied Optoelectronics Inc Cisco Systems Inc EMCORE Corp Franklin Wireless Corp NETWORK-1 TECHNOLOGIES, INC. Optical Cable Corp PC TEL INC Vislink Technologies Inc