TESSCO Technologies (TESS) Peer Comparison
$8.99
$0.00 (0.00%)As on 17-Jul-2023 09:30EDT
Market cap
$83 Mln
Revenue (TTM)
$452 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
83 | 9,281 | 9,016 | 8,636 | 5,392 |
Revenue ($ Mln) |
452 | 4,626 | 1,518 | 789 | 5,165 |
Net Profit ($ Mln) |
-4.35 | -29.39 | -30.40 | 302.18 | 619.13 |
Net Margin (%) |
-1.02 | -0.64 | -2.00 | 38.32 | 11.99 |
RoE (%) |
-5.83 | -1.47 | -2.73 | 26.24 | 17.07 |
Price to Earnings |
-- | -- | -- | 40.47 | 10.25 |
Price-To-Book |
0.59 | 2.16 | 6.55 | 7.18 | 1.55 |
Income Statement ($ Mln)
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
452.06 | 2,556.16 | 1,106.10 | 549.59 | 4,652.82 |
|
Cost of Revenue
|
360.98 | 1,834.75 | 476.00 | 79.40 | 2,275.39 |
|
Gross Profit
|
91.08 | 721.40 | 630.10 | 470.19 | 2,377.44 |
|
Operating Expenses
|
93.20 | 877.36 | 531.00 | 248.58 | 1,159.52 |
|
Operating Profit (EBIT)
|
-2.11 | -155.96 | 99.10 | 221.62 | 1,217.92 |
|
Other Income
|
-- | 20.54 | 5.40 | -- | -- |
|
Profit before Tax
|
-4.34 | -162.22 | 60.70 | 234.61 | 610.96 |
|
Provision for Tax
|
0.01 | 49.42 | 35.20 | 23.56 | 160.59 |
|
Profit after Tax (Net Income)
|
-4.35 | -577.09 | 25.50 | 214.07 | -166.97 |
|
Minority Interest
|
-- | 36.26 | -- | -- | -- |
|
Consolidated Profit
|
-4.35 | 1,084.81 | 25.50 | -- | 463.01 |
Liabilities ($ Mln)
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
73.12 | 3,824.31 | 690.80 | 581.55 | 3,788.65 |
|
Minority Interest
|
-- | 36.26 | -- | -- | -- |
|
Non-Current Liabilities
|
76.29 | 2,913.05 | 816.20 | 308.14 | 10,695.24 |
|
Current Liabilities
|
83.19 | 956.72 | 343.50 | 881.13 | 1,480.21 |
|
Total Liabilities
|
232.60 | 7,730.34 | 1,850.50 | 1,770.81 | 15,964.09 |
Assets ($ Mln)
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
68.17 | 5,485.83 | 905.50 | 603.19 | 14,959.40 |
|
Current Assets
|
164.43 | 2,244.51 | 945.00 | 1,167.62 | 1,004.69 |
|
Total Assets
|
232.60 | 7,730.34 | 1,850.50 | 1,770.81 | 15,964.09 |
|
Total Debt*
|
78.35 | 2,783.09 | 781.00 | 625.16 | 7,841.50 |
|
Net Current Assets
|
81.24 | 1,287.79 | 601.50 | 286.50 | -475.51 |
Cashflow ($ Mln)
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.96 | 367.86 | 114.10 | 213.73 | 1,657.73 |
|
Cash Flow from Investing Activities
|
-15.71 | 768.04 | -127.10 | -85.17 | 242.49 |
|
Cash from Financing Activities
|
26.69 | -66.13 | -50.00 | -388.76 | -2,143.85 |
|
Net Cash Inflow / Outflow
|
-0.98 | 1,069.77 | -63.00 | -- | -- |
Ratios
Profitability Ratios
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.11 | -9.54 | 1.77 | 16.73 | -1.34 |
|
ROE (%)
|
-5.83 | -17.87 | 3.74 | 32.77 | -4.62 |
|
ROA (%)
|
-2.00 | -8.17 | 1.39 | 11.66 | -0.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.96 | -22.40 | 2.29 | 38.95 | -3.59 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.06 | -0.14 | 0.20 | -0.27 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-31.25 | -3,614.98 | 64.52 | 128.48 | -155.66 |
|
EPS Growth (%)
|
-0.31 | -35.03 | 0.71 | 1.48 | -1.56 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-9.94 | -4.51 | 98.73 | 14.01 | -39.78 |
|
Price / Book Value
|
0.59 | 0.68 | 3.64 | 5.16 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
68.82 | 10.17 | 17.66 | 7.33 | 5.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.07 | 0.73 | 1.13 | 1.07 | 2.07 |
|
Short term debt to equity ratio
|
0.04 | 0.02 | 0.15 | 1.00 | 0.09 |
|
Current Ratio
|
1.98 | 2.35 | 2.75 | 1.33 | 0.68 |
|
Quick Ratio
|
1.09 | 2.07 | 2.41 | 1.31 | 0.52 |
|
Interest Coverage
|
-0.95 | -3.60 | 3.24 | 6.23 | 2.05 |
Operating Efficiency Ratios
| TESSCO Technologies (TESS) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.18 | 16.43 | 23.86 | 24.95 | 9.34 |
|
Asset Turnover
|
2.08 | 0.36 | 0.60 | 0.30 | 0.28 |
|
Receivable days
|
68.53 | 52.31 | 90.76 | 84.54 | 36.23 |
|
Inventory Days
|
65.41 | 46.43 | 86.79 | 35.05 | 37.52 |
|
Payable days
|
68.31 | 47.00 | 40.48 | 41.04 | 55.79 |
|
Cash Conversion Cycle
|
65.63 | 51.73 | 137.07 | 78.55 | 17.96 |