TESSCO Technologies

Making Wireless Work TESSCO is Your Total Source® for building, using and maintaining wireless broadband voice, data and video systems. The convergence of wireless and the Internet is revolutionizing the way we live, work, and play. As today's wireless users expect instant access to information and connection, new systems and applications are creating challenges and opportunities at an unprecedented rate. TESSCO is there. TESSCO delivers the latest solutions, products, services and support to help you make wireless work - today and tomorrow. For 30 years, we have been the vital link to the best of breed, end-to-end diverse value chain solutions that help you create and maintain the most effective results for your clients. TESSCO delivers.
Type
Public
HQ
Cockeysville, US
Founded
1952
Size (employees)
786 (est)
Website
tessco.com
TESSCO Technologies was founded in 1952 and is headquartered in Cockeysville, US

TESSCO Technologies Office Locations

TESSCO Technologies has an office in Cockeysville
Cockeysville, US (HQ)
11126 Mc Cormick Rd

TESSCO Technologies Data and Metrics

TESSCO Technologies Financial Metrics

TESSCO Technologies's revenue was reported to be $114.2 m in FY, 2016 which is a 79% decrease from the previous period.
USD

Revenue (FY, 2016)

114.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(79%)

Gross profit (FY, 2016)

23 m

Gross profit margin (FY, 2016), %

20%

Net income (FY, 2016)

5.3 m

EBIT (FY, 2016)

(3.2 m)

Market capitalization (23-Jun-2017)

120.4 m

Closing share price (23-Jun-2017)

14.2

Cash (27-Mar-2016)

16.9 m

EV

105.5 m
TESSCO Technologies's current market capitalization is $120.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

560.1 m549.6 m114.2 m

Revenue growth, %

(2%)(79%)

Cost of goods sold

605.5 m421.9 m432 m91.1 m

Gross profit

138.2 m117.6 m23 m

Gross profit Margin, %

25%21%20%

General and administrative expense

111.7 m26.2 m

Operating expense total

13.4 m116.5 m26.2 m

EBIT

26.5 m14.4 m(3.2 m)

EBIT margin, %

5%3%(3%)

Interest expense

177.7 k12.4 k

Pre tax profit

26.3 m(3.2 m)

Income tax expense

11.2 m10.1 m5.6 m(1.2 m)

Net Income

16.2 m8.6 m5.3 m
USDY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

7.7 m8.2 m18.2 m4.5 m11.5 m7.5 m16.9 m

Accounts Receivable

15.4 m6.8 m

Inventories

2.3 m10.9 m5.9 m

Current Assets

150.2 m154.2 m135 m

PP&E

22.8 m21.1 m19.9 m

Total Assets

187 m189.6 m169.4 m

Accounts Payable

50.8 m51.8 m42 m

Total Debt

2.5 m2.5 m2.2 m2 m

Current Liabilities

62.1 m68.1 m52.5 m

Additional Paid-in Capital

54 m56.5 m58.1 m

Retained Earnings

110.8 m112.8 m111.6 m

Total Equity

114.8 m113.1 m112.5 m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.7 x1.5 x
USDFY, 2014FY, 2015FY, 2016

Net Income

16.2 m8.6 m5.3 m

Depreciation and Amortization

4.9 m4.6 m4.7 m

Inventories

(7.4 m)

Accounts Payable

5.2 m

Cash From Operating Activities

7 m(3.9 m)9.4 m

Purchases of PP&E

(4.7 m)(3 m)(3.5 m)

Cash From Investing Activities

(4.7 m)(2.9 m)(3.5 m)

Long-term Borrowings

(249.6 k)(250.2 k)(250.6 k)

Dividends Paid

(6.1 m)(6.6 m)(6.6 m)

Cash From Financing Activities

(7 m)(12.1 m)(7.3 m)
USDY, 2016

EV/EBIT

-33.1 x

EV/CFO

11.3 x

Revenue/Employee

145.2 k

Financial Leverage

1.5 x

TESSCO Technologies Market Value History

TESSCO Technologies Online and Social Media Presence

TESSCO Technologies Company Life and Culture

You may also be interested in