TESSCO Technologies (TESS) Financials

$8.99

$0.00 (0.00%)

As on 17-Jul-2023 09:30EDT

Market cap

$83 Mln

Revenue (TTM)

$452 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	452.06	417.54	373.34	540.30	606.81	580.27
Cost of Revenue	360.98	339.51	305.63	448.48	485.46	460.05
Gross Profit	91.08	78.04	67.72	91.82	121.36	120.23
Operating Expenses	93.20	81.54	85.51	107.81	113.21	112.33
Operating Profit (EBIT)	-2.11	-3.51	-17.79	-15.99	8.15	7.90
Other Income	--	--	--	--	--	--
Profit before Tax	-4.34	-4.38	-18.22	-29.27	7.29	7.47
Provision for Tax	0.01	-1.07	-2.97	-7.70	1.75	2.28
Profit after Tax (Net Income)	-4.35	-3.31	-15.25	-21.57	5.55	5.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-4.35	-2.70	-8.74	-21.57	5.55	5.20

Liabilities ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	73.12	75.92	76.75	83.70	108.79	108.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	76.29	50.55	40.34	12.40	0.94	1.47
Current Liabilities	83.19	76.04	71.99	112.61	96.77	89.90
Total Liabilities	232.60	202.51	189.08	208.71	206.50	199.42

Assets ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	68.17	58.89	48.84	44.93	35.09	34.73
Current Assets	164.43	143.62	140.24	163.77	171.40	164.69
Total Assets	232.60	202.51	189.08	208.71	206.50	199.42
Total Debt*	78.35	52.56	42.08	39.62	14.38	10.87
Net Current Assets	81.24	67.58	68.26	51.16	74.64	74.79

Cashflow ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-11.96	-2.50	-0.68	0.91	8.25	-9.25
Cash Flow from Investing Activities	-15.71	-9.50	-2.65	-6.85	-5.16	-3.54
Cash from Financing Activities	26.69	12.64	4.40	5.96	-3.07	4.27
Net Cash Inflow / Outflow	-0.98	--	1.06	0.02	0.01	-8.52

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	-0.48	-0.37	-1.69	-2.40	0.69	0.65
Cash EPS ($)	-0.05	-0.09	-1.28	-1.95	1.15	1.15
Adjusted Book Value ($)	8.12	8.44	8.53	9.30	13.60	13.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.33	-0.28	-0.08	0.10	1.03	-1.16
Free Cash Flow per Share ($)	-3.07	-1.33	-1.39	-0.66	0.39	-1.60

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-3.11	-2.68	-12.59	-17.50	4.58	4.58
ROE (%)	-5.83	-4.34	-19.00	-22.41	5.12	4.81
ROA (%)	-2.00	-1.69	-7.67	-10.39	2.73	2.78
EBIT Margin (%)	-0.47	-0.84	-4.77	-2.96	1.34	1.36
Net Margin (%)	-0.96	-0.79	-4.08	-3.99	0.91	0.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	0.08	0.12	-0.31	-0.11	0.05	0.09
EBIT Growth (%)	39.73	80.29	-11.26	-296.34	3.08	210.49
Net Profit Growth (%)	-31.25	78.28	29.31	-488.92	6.74	259.52
EPS Growth (%)	-0.31	0.78	0.29	-4.46	0.07	2.60
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	-9.94	-16.41	-4.27	-2.04	22.33	35.65
Price / Book Value	0.59	0.72	0.85	0.53	1.14	1.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	68.82	-102.94	-7.56	-6.99	11.75	16.48
Close Price ($)	4.80	6.04	7.24	4.89	15.48	23.15
High Price ($)	6.50	8.46	9.25	20.00	23.35	24.85
Low Price ($)	4.03	5.08	4.12	4.31	10.20	12.15
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	1.07	0.69	0.55	0.47	0.13	0.10
Short term debt to equity ratio	0.04	0.04	0.03	0.34	0.13	0.10
Current Ratio	1.98	1.89	1.95	1.45	1.77	1.83
Quick Ratio	1.09	1.15	1.21	0.84	1.03	1.03
Interest Coverage	-0.95	-4.00	-41.73	-14.33	9.54	18.41

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	19.18	19.87	18.76	15.34	15.49	15.14
Asset Turnover	2.08	2.13	1.88	2.60	2.99	3.11
Receivable days	68.53	66.92	74.80	59.77	54.72	48.04
Inventory Days	65.41	58.64	73.02	57.41	54.24	54.11
Payable days	68.31	67.06	80.63	60.50	52.70	47.88
Cash Conversion Cycle	65.63	58.49	67.20	56.69	56.25	54.27