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 Metrics

TESSCO Technologies Financial Metrics

Revenue (2016)

$114.2 m

Revenue growth (2015-16), %

(79%)

Gross profit

$23 m

Gross profit margin (2016), %

20%

Net income (2016)

$5.3 m

Market capitalization (28-Apr-2017)

$116.6 m

Closing share price (28-Apr-2017)

$14

Cash (31-Dec-2016)

$16.9 m
TESSCO Technologies's current market capitalization is $116.6 m.
TESSCO Technologies's revenue was reported to be $114.2 m in FY, 2016 which is a 79% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$560.1 m$549.6 m$114.2 m

Revenue growth, %

(2%)(79%)

Cost of goods sold

$605.5 m$421.9 m$432 m$91.1 m

Gross profit

$138.2 m$117.6 m$23 m

Gross profit Margin, %

25%21%20%

General and administrative expense

$111.7 m$26.2 m

Operating expense total

$13.4 m$116.5 m$26.2 m

EBIT

$26.5 m$14.4 m($3.2 m)

EBIT margin, %

5%3%(3%)

Interest expense

$177.7 k$12.4 k

Pre tax profit

$26.3 m($3.2 m)

Income tax expense

$11.2 m$10.1 m$5.6 m($1.2 m)

Net Income

$16.2 m$8.6 m$5.3 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$7.7 m$8.2 m$18.2 m$4.5 m$11.5 m$7.5 m$16.9 m

Accounts Receivable

$15.4 m$6.8 m

Inventories

$4 m$7.3 m

Current Assets

$150.2 m$154.2 m$135 m

PP&E

$22.8 m$21.1 m$19.9 m

Total Assets

$187 m$189.6 m$169.4 m

Accounts Payable

$6.5 m$59.8 m

Total Debt

$2.5 m$2.5 m$2.2 m$2 m

Current Liabilities

$62.1 m$68.1 m$52.5 m

Additional Paid-in Capital

$54 m$56.5 m$58.1 m

Retained Earnings

$110.8 m$112.8 m$111.6 m

Total Equity

$114.8 m$113.1 m$112.5 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
FY, 2014FY, 2015FY, 2016

Net Income

$16.2 m$8.6 m$5.3 m

Depreciation and Amortization

$4.9 m$4.6 m$4.7 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)

TESSCO Technologies Market Value History

TESSCO Technologies Online Presence

TESSCO Technologies Company Life

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