Market cap
$83 Mln
Revenue (TTM)
$452 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.30 | 2.57 | 8.19 | -5.79 | -4.88 |
| EBIT | -1,596.74 | -1,090.36 | -165.93 | 21.21 | -195.16 |
| Net Profit | -1,427.69 | -442.70 | -93.86 | 22.75 | -197.55 |
| EPS | -1,427.69 | -442.71 | -93.86 | 21.42 | -195.28 |
| Book Value | -- | -- | -3.70 | -4.41 | -9.67 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| -2.02 | -1.54 | -0.47 | -0.84 | -4.77 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -9.73 | -9.29 | -5.83 | -4.34 | -19.00 |
| Return on Capital
| -6.13 | -6.26 | -3.11 | -2.68 | -12.59 |
| Return on Assets
| -3.79 | -3.80 | -2.00 | -1.69 | -7.67 |
| Debt to Equity (x)
| -- | -- | 1.07 | 0.69 | 0.55 |
Profitability
ROCE
-3.11
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-3.11
|
-2.68
|
-12.59
|
-17.50
|
4.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-5.83
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-5.83
|
-4.34
|
-19.00
|
-22.41
|
5.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.00
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-2.00
|
-1.69
|
-7.67
|
-10.39
|
2.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.47
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-0.47
|
-0.84
|
-4.77
|
-2.96
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.96
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-0.96
|
-0.79
|
-4.08
|
-3.99
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.08
--
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
0.08
|
0.12
|
-0.31
|
-0.11
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
39.73
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
39.73
|
80.29
|
-11.26
|
-296.34
|
3.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-31.25
--
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-31.25
|
78.28
|
29.31
|
-488.92
|
6.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.31
--
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-0.31
|
0.78
|
0.29
|
-4.46
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.07
--
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
1.07
|
0.69
|
0.55
|
0.47
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
0.04
|
0.04
|
0.03
|
0.34
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.98
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
1.98
|
1.89
|
1.95
|
1.45
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.09
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
1.09
|
1.15
|
1.21
|
0.84
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.95
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-0.95
|
-4.00
|
-41.73
|
-14.33
|
9.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.18
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
19.18
|
19.87
|
18.76
|
15.34
|
15.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
2.08
--
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
2.08
|
2.13
|
1.88
|
2.60
|
2.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
68.53
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
68.53
|
66.92
|
74.80
|
59.77
|
54.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
65.41
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
65.41
|
58.64
|
73.02
|
57.41
|
54.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
68.31
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
68.31
|
67.06
|
80.63
|
60.50
|
52.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
65.63
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
65.63
|
58.49
|
67.20
|
56.69
|
56.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-9.94
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
-9.94
|
-16.41
|
-4.27
|
-2.04
|
22.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.59
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
0.59
|
0.72
|
0.85
|
0.53
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
68.82
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
TESSCO Technologies (TESS)
|
68.82
|
-102.94
|
-7.56
|
-6.99
|
11.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|