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22.51 (1y: +11%)
Market Cap 182.42 M P/E(ttm) 10.50
Enterprise Value 182.59 M P/B 1.94
TESS- NAS (USA)
Tessco Technologies
  • Currently 4/5
Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$22.51
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.2  11.7  -0.3 
EBITDA Growth (%) 15.5  21.5  0.3 
Free Cash Flow Growth (%) 0  -57.3  -134.4 
Book Value Growth (%) 0  0  6.9 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
35.09
52.16
49.66
54.56
63.57
63.95
69.24
78.03
91.73
90.89
91.37
23.96
23.35
24.16
24.88
18.98
EBITDA per Share
1.09
1.45
1.38
1.88
1.58
2.04
2.54
2.63
3.98
3.53
4.00
0.87
0.99
1.22
1.21
0.58
Free Cashflow per Share
0.77
-0.01
0.04
2.63
0.20
1.55
1.56
0.93
1.91
--
-0.65
0.69
-0.34
0.51
-0.82
--
Earnings per Share ($)
0.29
0.62
0.53
0.78
0.59
0.84
1.19
1.27
2.03
2.15
2.15
0.44
0.51
0.64
0.65
0.35
Dividends Per Share
--
--
--
--
--
--
0.20
0.40
0.55
0.72
0.72
0.15
0.18
0.18
0.18
0.18
Book Value per Share
5.61
6.18
6.77
6.33
7.34
7.97
9.24
10.17
11.71
12.42
12.31
11.52
11.79
12.49
12.24
12.31
Month End Stock Price
5.72
6.71
8.22
18.39
10.00
5.17
15.67
11.50
25.47
--
21.64
25.47
22.05
21.17
22.14
21.64
RatiosAnnualsQuarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
5.10
10.00
7.90
12.30
8.00
10.50
13.10
12.70
17.60
17.30
11.20
15.20
17.20
20.80
21.60
11.20
Return on Assets %
2.20
3.80
4.00
5.70
3.40
5.30
6.00
6.20
8.10
9.20
6.00
7.20
8.00
9.20
10.40
6.00
Return on Capital - Joel Greenblatt %
12.00
15.90
12.80
22.60
13.40
19.30
25.00
24.50
38.20
30.40
20.00
32.80
35.60
43.60
37.60
20.00
Debt to Equity
0.10
0.09
0.08
0.08
0.13
0.06
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Gross Margin %
22.00
18.50
21.60
24.70
22.50
25.20
23.60
22.00
20.30
19.50
21.40
19.50
18.40
19.60
19.10
21.40
Operating Margin %
1.90
2.00
1.80
2.50
1.60
2.30
2.90
2.60
3.70
3.90
3.00
3.00
3.60
4.40
4.30
3.00
Net Margin %
0.80
1.20
1.10
1.40
0.90
1.30
1.80
1.70
2.20
2.40
1.80
1.80
2.20
2.70
2.60
1.80
   
Days Sales Outstanding
48.80
43.30
33.30
33.30
39.00
33.70
42.40
39.60
44.20
39.90
47.20
41.50
45.90
43.30
44.10
47.20
Days Inventory
54.40
53.10
46.40
36.90
44.30
36.90
41.20
35.40
33.30
36.70
44.50
31.00
33.40
43.80
35.80
44.50
Inventory Turnover
6.70
6.90
7.90
9.90
8.20
9.90
8.90
10.30
11.00
9.90
2.00
2.90
2.70
2.10
2.50
2.00
   
Debt to Revenue
0.02
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.00
0.00
0.02
0.02
0.02
0.01
0.01
0.02
COGS to Revenue
0.78
0.82
0.78
0.75
0.78
0.75
0.76
0.78
0.80
0.80
0.79
0.80
0.82
0.80
0.81
0.79
Inventory to Revenue
0.12
0.12
0.10
0.08
0.09
0.08
0.09
0.08
0.07
0.08
0.38
0.27
0.30
0.39
0.32
0.38
Interest Exp. to Revenue %
-0.57
-0.03
-0.08
-0.18
-0.11
-0.14
-0.06
-0.07
-0.04
-0.03
-0.09
-0.02
--
-0.01
-0.01
-0.09
   
Asset Turnover
2.73
3.20
3.76
3.98
3.62
4.07
3.45
3.76
3.62
3.87
0.82
0.96
0.91
0.85
0.97
0.82
Buyback Ratio
-7.30
-7.00
-8.30
-6.20
-13.90
-1.90
-1.30
-4.00
-5.00
--
 --
-17.40
--
-1.70
--
--
Dividend Payout Ratio
--
--
--
--
--
--
0.17
0.31
0.27
0.34
0.52
0.34
0.35
0.28
0.27
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
353
513
477
492
521
483
522
605
733
753
753
195
192
197
204
158
Cost of Goods Sold
275
418
374
371
404
361
399
472
585
606
606
157
157
159
165
124
Gross Profit
77.65
94.85
103
121
117
122
123
133
149
147
147
37.99
35.49
38.63
38.97
33.95
   
Selling, General, &Admin. Expense
71.61
84.75
94.27
109
109
111
108
117
122
118
118
32.22
28.56
29.89
30.23
29.15
Earnings Before DDA
10.94
14.29
13.24
16.97
12.93
15.41
19.17
20.42
31.85
29.22
32.94
7.04
8.18
9.99
9.97
4.81
   
Depreciation, Depletion and Amortization
4.13
4.19
4.50
4.76
4.81
4.22
4.12
4.45
4.85
--
3.72
1.27
1.25
1.25
1.22
--
   
Operating Income
6.81
10.10
8.74
12.20
8.11
11.20
15.06
15.98
27.00
29.22
29.22
5.77
6.93
8.74
8.74
4.81
Interest Income/Expense
-2.01
-0.17
-0.36
-0.88
-0.57
-0.66
-0.32
-0.42
-0.29
-0.22
-0.17
-0.04
--
-0.01
-0.01
-0.14
Net Income
2.89
6.07
5.12
7.04
4.82
6.33
9.14
10.02
16.44
17.80
17.80
3.55
4.21
5.27
5.40
2.92
   
Earnings per Share ($)
0.29
0.62
0.53
0.78
0.59
0.84
1.19
1.27
2.03
2.15
2.15
0.44
0.51
0.64
0.65
0.35
Total Shares Outstanding
10.05
9.84
9.61
9.02
8.20
7.55
7.54
7.76
8.00
8.28
8.35
8.13
8.24
8.16
8.22
8.35
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.77
3.88
2.29
4.18
2.09
0.60
7.66
8.18
18.21
4.47
4.47
18.21
14.27
16.99
2.60
4.47
Accounts Receivable
47.13
60.91
43.58
44.86
55.70
44.60
60.68
65.71
88.75
82.18
82.18
88.75
97.07
93.75
99.08
82.18
Inventory
40.99
60.83
47.62
37.45
49.06
36.54
44.99
45.71
53.36
60.91
60.91
53.36
57.62
76.29
65.05
60.91
Other Current Assets
4.57
5.00
5.19
5.42
5.88
6.54
6.21
6.67
5.44
9.71
9.71
5.44
7.07
7.28
6.10
9.71
Total Current Assets
99.45
131
98.67
91.90
113
88.28
120
126
166
157
157
166
176
194
173
157
   
Property, Plant and Equipment
25.95
26.19
24.62
24.26
22.23
21.57
20.68
21.15
22.91
23.20
23.20
22.91
22.14
23.00
23.35
23.20
Intangible Assets
2.45
2.45
2.45
5.01
6.31
6.55
9.02
11.69
12.60
11.69
11.69
12.60
11.69
11.69
11.69
11.69
Other Long Term Assets
1.28
1.29
1.05
2.52
2.54
2.26
2.11
2.06
1.23
2.14
2.14
1.23
2.12
2.10
2.10
2.14
Total Assets
129
161
127
124
144
119
151
161
202
194
194
202
212
231
210
194
   
Accounts Payable
61.84
89.26
50.21
48.40
65.69
48.38
69.84
71.53
99.73
80.02
80.02
99.73
106
120
100
80.02
Current Portion of Long-Term Debt
0.28
0.36
0.44
0.36
3.71
0.36
0.38
0.36
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Other Current Liabilities
0.00
--
2.32
9.62
6.60
2.91
2.53
2.54
0.00
--
 --
0.00
0.00
--
--
--
Total Current Liabilities
62.12
89.62
52.97
58.38
76.00
51.65
72.74
74.43
99.98
80.27
80.27
99.98
106
120
100
80.27
   
Long-Term Debt
5.36
5.00
4.56
4.20
3.84
3.48
3.33
2.96
2.71
2.46
2.46
2.71
2.65
2.58
2.52
2.46
Other Long-Term Liabilities
5.32
5.12
4.17
3.95
3.80
3.35
5.63
4.89
6.15
8.77
8.77
6.15
6.04
6.14
6.55
8.77
Total Liabilities
72.80
99.74
61.69
66.53
83.65
58.49
81.70
82.28
109
91.50
91.50
109
115
129
109
91.50
   
Common Stock
0.05
0.05
0.05
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
Retained Earnings
38.58
44.65
49.76
56.81
61.55
67.88
75.54
82.54
94.70
101
101
94.70
97.47
101
99.20
101
Additional Paid-In Capital
22.25
23.58
24.75
27.46
32.09
34.50
36.94
40.67
45.14
50.48
50.48
45.14
47.67
48.65
49.58
50.48
Treasury Stock
-4.55
-7.45
-9.52
-27.22
-33.45
-42.16
-42.82
-44.39
-46.28
-48.44
-48.44
-46.28
-48.08
-48.08
-48.30
-48.44
Total Equity
56.33
60.82
65.11
57.15
60.15
60.17
69.65
78.88
93.65
103
103
93.65
97.16
102
101
103
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
2.89
6.07
5.12
7.04
4.82
6.33
9.14
10.02
16.44
--
14.88
3.55
4.21
5.27
5.40
--
Depreciation, Depletion and Amortization
4.13
4.19
4.50
4.76
4.81
4.22
4.12
4.45
4.85
--
3.72
1.27
1.25
1.25
1.22
--
Cash Flow from Others
5.72
-6.01
-6.30
16.22
-5.47
4.61
1.56
-2.43
0.46
--
-19.75
2.31
-7.78
-0.30
-11.68
--
Cash Flow from Operations
12.74
4.26
3.32
28.03
4.16
15.16
14.81
12.04
21.75
--
-1.16
7.13
-2.32
6.22
-5.05
--
   
Investment for Property, Plant & Equipement
-5.03
-4.38
-2.91
-4.25
-2.51
-3.45
-3.06
-4.84
-6.51
--
-4.24
-1.55
-0.46
-2.08
-1.70
--
Cash Flow from Acquisitions
--
--
--
-4.43
-2.33
-1.31
-2.38
-2.85
--
--
 --
--
--
--
--
--
Cash Flow from Investing
-5.03
-4.38
-2.91
-8.69
-4.84
-4.54
-5.44
-7.69
-6.51
--
-4.23
-1.55
-0.46
-2.08
-1.70
--
   
Net Issuance of Stock
-0.54
-2.49
-1.64
-17.26
-5.57
-8.58
-0.36
-1.17
-1.06
--
-1.94
-0.61
-1.80
0.09
-0.23
--
Net Issuance of Debt
-0.40
-0.27
-0.36
-0.44
3.00
-3.71
-0.31
-0.39
-0.36
--
-0.19
-0.06
-0.06
-0.06
-0.06
--
Cash Flow for Dividends
--
--
--
--
--
--
-1.48
-3.02
-4.27
--
-10.38
-1.17
-1.44
-1.45
-7.49
--
Other Financing
0.00
0.00
-0.00
0.25
1.16
0.19
-0.16
0.75
0.49
--
2.28
0.02
2.14
-0.00
0.14
--
Cash Flow from Financing
-0.94
-2.76
-2.00
-17.45
-1.41
-12.10
-2.31
-3.82
-5.20
--
-10.23
-1.82
-1.17
-1.42
-7.64
--
   
Net Change in Cash
6.77
-2.89
-1.59
1.89
-2.09
-1.49
7.06
0.52
10.03
--
-15.62
3.76
-3.94
2.72
-14.39
--
   
Free Cash Flow
7.71
-0.13
0.41
23.78
1.65
11.71
11.75
7.20
15.23
--
-5.39
5.58
-2.78
4.13
-6.75
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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