TESSCO Technologies (TESS) Key Ratios

$8.99

$0.00 (0.00%)

As on 17-Jul-2023 09:30EDT

Market cap

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$83 Mln

Revenue (TTM)

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$452 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsMar-23Mar-22Mar-21
EBIT-Margin info -2.02-1.54-0.47-0.84-4.77
Net Margin info ----------
Return on equity info -9.73-9.29-5.83-4.34-19.00
Return on Capital info -6.13-6.26-3.11-2.68-12.59
Return on Assets info -3.79-3.80-2.00-1.69-7.67
Debt to Equity (x) info ----1.070.690.55
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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