NAS:TESS (USA)

Tessco Technologies Inc

$ 17.54 0 (0%)
Volume: 36,979 Avg Vol (1m): 47,835
Market Cap $: 148.44 Mil Enterprise Value $: 165.35 Mil
P/E (TTM): 26.99 P/B: 1.34
Earnings Power Value 25.61
Net Current Asset Value 8.99
Tangible Book 11.84
Projected FCF 15.7
Median P/S Value 15.66
Graham Number 13.16
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
50.27% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
TESS: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.51, Max: 0.72
Current: 0.53
0.3
0.72
Debt-to-Equity 0.16
Debt-to-Equity ranked higher than
86.89% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
TESS: 0.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.1, Max: 0.98
Current: 0.16
0
0.98
Debt-to-EBITDA 1.33
Debt-to-EBITDA ranked higher than
76.54% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
TESS: 1.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 0.13, Max: 1.33
Current: 1.33
0.01
1.33
Interest Coverage 9.54
Interest Coverage ranked lower than
58.78% of 427 companies
in the Communication Equipment industry.
Industry Max: 1774033, Med: 67.87, Min: 0.01
TESS: 9.54
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.54, Med: 56.46, Max: 148.82
Current: 9.54
9.54
148.82
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.20
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5%
WACC 12.63%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.34
Operating Margin ranked lower than
62.65% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
TESS: 1.34
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.63, Med: 2.68, Max: 4.73
Current: 1.34
0.63
4.73
Net Margin % 0.91
Net Margin ranked lower than
62.37% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
TESS: 0.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.27, Med: 1.62, Max: 2.9
Current: 0.91
0.27
2.9
ROE % 5.11
ROE ranked lower than
57.71% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
TESS: 5.11
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.31, Med: 12.01, Max: 19.05
Current: 5.11
1.31
19.05
ROA % 2.62
ROA ranked lower than
55.17% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
TESS: 2.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.84, Med: 5.62, Max: 9.04
Current: 2.62
0.84
9.04
ROC (Joel Greenblatt) % 7.79
ROC (Joel Greenblatt) ranked lower than
59.19% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
TESS: 7.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.98, Med: 22.19, Max: 39.74
Current: 7.79
3.98
39.74
3-Year Total Revenue Growth Rate 1.80
3-Year Revenue Growth Rate ranked lower than
59.80% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
TESS: 1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.1, Med: 9.9, Max: 34.5
Current: 1
-11.1
34.5
3-Year Total EBITDA Growth Rate -15.20
3-Year EBITDA Growth Rate ranked lower than
95.08% of 386 companies
in the Communication Equipment industry.
Industry Max: 448.1, Med: 8.6, Min: -478.2
TESS: -15.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -37.7, Med: 12.7, Max: 53.9
Current: -15.9
-37.7
53.9
3-Year EPS w/o NRI Growth Rate -16.30
3-Year EPS w/o NRI Growth Rate ranked lower than
94.43% of 359 companies
in the Communication Equipment industry.
Industry Max: 451.2, Med: 5.9, Min: -220.8
TESS: -16.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -55.6, Med: 15.1, Max: 59.3
Current: -16.3
-55.6
59.3

» TESS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-17)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:TESS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334290    SIC : 3669
Compare HKSE:01523 TSE:6904 NAS:HEAR TSX:VCM TSE:4441 NAS:AIRG XKRX:230240 XKRX:264450 BOM:532775 XKRX:064240 TSE:6798 TPE:2419 XKRX:115160 NAS:ITI XKRX:037950 ROCO:3558 XKRX:039560 ISX:TRIO NAS:KVHI ROCO:6715
Traded in other countries
Address 11126 McCormick Road, Hunt Valley, MD, USA, 21031
Tessco Technologies Inc supplies wireless communications products for network infrastructure, site support, fixed and mobile broadband networks. The convergence of wireless and the Internet is revolutionizing the way they live, work and play. TESSCO is there, thinking in new ways for exceptional outcomes. It architects and delivers the product and value chain solutions to organizations responsible for building, operating, maintaining and reselling cellular, mobile communications, wireless-fidelity, machine-to-machine and wireless backhaul systems. It offers products related to power systems, cable products, broadband, cellular and data radios, infrastructure hardware, mobile device accessories test equipment and others. All the business activities are functioned through the US.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.99
PE Ratio ranked lower than
82.74% of 365 companies
in the Communication Equipment industry.
Industry Max: 2025, Med: 23.78, Min: 0.1
TESS: 26.99
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.84, Med: 16.22, Max: 357.5
Current: 26.99
4.84
357.5
PE Ratio without NRI 26.99
PE without NRI ranked lower than
82.07% of 368 companies
in the Communication Equipment industry.
Industry Max: 3400, Med: 24.9, Min: 0.1
TESS: 26.99
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.84, Med: 16.22, Max: 357.5
Current: 26.99
4.84
357.5
PB Ratio 1.34
PB Ratio ranked higher than
58.21% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
TESS: 1.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.47, Med: 1.38, Max: 2.94
Current: 1.34
0.47
2.94
PS Ratio 0.24
PS Ratio ranked higher than
91.47% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
TESS: 0.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.06, Med: 0.22, Max: 0.58
Current: 0.24
0.06
0.58
Price-to-Operating-Cash-Flow 105.03
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
TESS: 105.03
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.02, Med: 9.75, Max: 117.25
Current: 105.03
2.02
117.25
EV-to-EBIT 20.30
EV-to-EBIT ranked lower than
74.93% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
TESS: 20.3
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 2.8, Med: 9.75, Max: 98.9
Current: 20.3
2.8
98.9
EV-to-EBITDA 15.24
EV-to-EBITDA ranked lower than
62.26% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
TESS: 15.24
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2, Med: 8, Max: 21.9
Current: 15.24
2
21.9
EV-to-Revenue 0.27
EV-to-Revenue ranked higher than
88.79% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
TESS: 0.27
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 0.6
Current: 0.27
0.1
0.6
Shiller PE Ratio 13.85
Shiller PE Ratio ranked higher than
76.43% of 140 companies
in the Communication Equipment industry.
Industry Max: 3914.33, Med: 34.09, Min: 1.71
TESS: 13.85
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.07, Med: 17.08, Max: 33.4
Current: 13.85
7.07
33.4
Current Ratio 1.79
Current Ratio ranked lower than
50.92% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
TESS: 1.79
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.28, Med: 1.88, Max: 3.35
Current: 1.79
1.28
3.35
Quick Ratio 1.01
Quick Ratio ranked lower than
66.61% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
TESS: 1.01
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.06, Max: 2.27
Current: 1.01
0.55
2.27
Days Inventory 59.38
Days Inventory ranked higher than
65.43% of 538 companies
in the Communication Equipment industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
TESS: 59.38
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 30.92, Med: 47.15, Max: 59.38
Current: 59.38
30.92
59.38
Days Sales Outstanding 56.52
Days Sales Outstanding ranked higher than
68.24% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
TESS: 56.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.7, Med: 41.27, Max: 56.52
Current: 56.52
33.7
56.52
Days Payable 54.93
Days Payable ranked lower than
60.39% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
TESS: 54.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 36.6, Med: 45.09, Max: 54.93
Current: 54.93
36.6
54.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.56
Trailing Dividend Yield ranked higher than
79.91% of 428 companies
in the Communication Equipment industry.
Industry Max: 33.49, Med: 1.9, Min: 0.05
TESS: 4.56
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.56, Med: 3.32, Max: 7.58
Current: 4.56
0.56
7.58
Dividend Payout Ratio 1.23
Dividend Payout Ratio ranked lower than
95.06% of 243 companies
in the Communication Equipment industry.
Industry Max: 10, Med: 0.4, Min: 0.01
TESS: 1.23
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.38, Max: 4.71
Current: 1.23
0.17
4.71
Forward Dividend Yield % 4.42
Forward Dividend Yield ranked higher than
75.60% of 414 companies
in the Communication Equipment industry.
Industry Max: 33.49, Med: 2.12, Min: 0.05
TESS: 4.42
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.08
Yield-on-Cost (5y) ranked higher than
80.21% of 566 companies
in the Communication Equipment industry.
Industry Max: 99999999.99, Med: 2.01, Min: 0.01
TESS: 5.08
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.62, Med: 3.7, Max: 8.45
Current: 5.08
0.62
8.45
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
67.20% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
TESS: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.4, Med: -0.4, Max: 9
Current: -0.9
-3.4
9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.48
Price-to-Tangible-Book ranked higher than
58.53% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
TESS: 1.48
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.62, Med: 1.78, Max: 9.37
Current: 1.48
0.62
9.37
Price-to-Projected-FCF 1.12
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
60.14% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
TESS: 1.12
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.26, Med: 0.92, Max: 32.89
Current: 1.12
0.26
32.89
Price-to-Median-PS-Value 1.12
Price-to-Median-PS-Value ranked lower than
73.55% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
TESS: 1.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.36, Med: 1.11, Max: 6.7
Current: 1.12
0.36
6.7
Price-to-Graham-Number 1.33
Price-to-Graham-Number ranked lower than
57.14% of 315 companies
in the Communication Equipment industry.
Industry Max: 54.54, Med: 1.73, Min: 0.11
TESS: 1.33
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.43, Med: 1.3, Max: 4.7
Current: 1.33
0.43
4.7
Earnings Yield (Joel Greenblatt) % 4.92
Earnings Yield (Greenblatt) ranked higher than
50.09% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
TESS: 4.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1, Med: 10.25, Max: 35.4
Current: 4.92
1
35.4
Forward Rate of Return (Yacktman) % -19.82
Forward Rate of Return ranked lower than
94.64% of 261 companies
in the Communication Equipment industry.
Industry Max: 164.05, Med: 7.87, Min: -18773.97
TESS: -19.82
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -28.1, Med: 18.3, Max: 29.6
Current: -19.82
-28.1
29.6

More Statistics

Revenue (TTM) (Mil) $ 606.81
EPS (TTM) $ 0.65
Beta 1.75
Volatility % 49.96
52-Week Range $ 10.2 - 20
Shares Outstanding (Mil) 8.46

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y