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.
Company Growth (employees)
Type
Public
HQ
Cockeysville, US
Founded
1952
Size (employees)
772 (est)-1%
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 McCormick Rd

TESSCO Technologies Data and Metrics

TESSCO Technologies Financial Metrics

TESSCO Technologies's revenue was reported to be $122.6 m in FY, 2017 which is a 77% decrease from the previous period.
USD

Revenue (FY, 2017)

122.6 m

Revenue growth (FY, 2016 - FY, 2017), %

(77%)

Gross profit (FY, 2017)

25.9 m

Gross profit margin (FY, 2017), %

21%

Net income (FY, 2017)

(857.3 k)

EBIT (FY, 2017)

(1.8 m)

Market capitalization (17-Aug-2017)

110.1 m

Cash (26-Mar-2017)

8.5 m

EV

101.6 m
TESSCO Technologies's current market capitalization is $110.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

560.1 m549.6 m533.3 m122.6 m

Revenue growth, %

(2%)(3%)(77%)

Cost of goods sold

605.5 m421.9 m432 m91.1 m96.7 m

Gross profit

138.2 m117.6 m442.2 m25.9 m

Gross profit Margin, %

25%21%83%21%

General and administrative expense

111.7 m26.2 m26.9 m

Operating expense total

13.4 m116.5 m26.2 m26.9 m

EBIT

26.5 m14.4 m(3.2 m)(1.8 m)

EBIT margin, %

5%3%(1%)(1%)

Interest expense

177.7 k12.4 k(7.1 k)

Pre tax profit

26.3 m(3.2 m)(1.8 m)

Income tax expense

11.2 m10.1 m5.6 m(1.2 m)(895 k)

Net Income

16.2 m8.6 m5.3 m(857.3 k)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

134.7 m142.4 m139.5 m128.9 m134.6 m147.2 m

Cost of goods sold

102.4 m108.5 m110.1 m101.8 m105.9 m117.2 m

Gross profit

32.2 m33.9 m29.5 m27.1 m28.8 m30 m

Gross profit Margin, %

24%24%21%21%21%20%

General and administrative expense

29.4 m29.2 m24.7 m27 m26.7 m27.9 m

Operating expense total

29.4 m29.2 m24.7 m27 m26.7 m27.9 m

EBIT

2.9 m4.6 m4.7 m150.3 k2 m2.1 m

EBIT margin, %

2%3%3%0%2%1%

Interest expense

46.3 k47.1 k55.5 k11.4 k17.2 k37.1 k

Pre tax profit

2.8 m4.6 m4.7 m138.9 k2 m2.1 m

Income tax expense

1.1 m1.9 m1.8 m58.4 k1 m843.1 k

Net Income

1.7 m4.4 m7.3 m80.5 k1.1 m2.3 m
USDY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

15.4 m6.8 m

Inventories

2.3 m10.9 m5.9 m

Current Assets

150.2 m154.2 m135 m141.2 m

PP&E

22.8 m21.1 m19.9 m18.1 m

Total Assets

187 m189.6 m169.4 m174 m

Accounts Payable

50.8 m51.8 m42 m53.6 m

Total Debt

2.5 m2.5 m2.2 m2 m56.3 k

Current Liabilities

62.1 m68.1 m52.5 m64 m

Total Liabilities

66 m

Additional Paid-in Capital

54 m56.5 m58.1 m59 m

Retained Earnings

110.8 m112.8 m111.6 m106.3 m

Total Equity

114.8 m113.1 m112.5 m108 m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.6 x1.7 x1.5 x1.6 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

6.4 m6 m7.5 m12.6 m10.8 m8.4 m

Accounts Receivable

63.5 m66.2 m67.2 m

Current Assets

160.1 m158 m150 m138.1 m159.2 m147.5 m

PP&E

20.9 m20.5 m19.9 m19.3 m18.8 m18.4 m

Total Assets

195.3 m192.8 m184.2 m172.1 m192.7 m180.5 m

Accounts Payable

60.1 m56.4 m49.2 m49.4 m69.8 m58.6 m

Current Liabilities

74.1 m70.2 m60.6 m58.6 m79.8 m68.2 m

Additional Paid-in Capital

57.2 m57.7 m57.9 m58.2 m58.5 m58.7 m

Retained Earnings

112.9 m114 m115.2 m110 m109.3 m108.9 m

Total Equity

113.1 m114.6 m116 m110.9 m110.5 m110.2 m

Financial Leverage

1.7 x1.7 x1.6 x1.6 x1.7 x1.6 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

16.2 m8.6 m5.3 m1.4 m

Depreciation and Amortization

4.9 m4.6 m4.7 m4.2 m

Inventories

(7.4 m)

Accounts Payable

5.2 m

Cash From Operating Activities

7 m(3.9 m)9.4 m3.1 m

Purchases of PP&E

(4.7 m)(3 m)(3.5 m)(2.6 m)

Cash From Investing Activities

(4.7 m)(2.9 m)(3.5 m)(2.6 m)

Long-term Borrowings

(249.6 k)(250.2 k)(250.6 k)(1.9 m)

Dividends Paid

(6.1 m)(6.6 m)(6.6 m)(6.7 m)

Cash From Financing Activities

(7 m)(12.1 m)(7.3 m)(8.8 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

1.7 m4.4 m7.3 m80.5 k1.1 m2.3 m

Depreciation and Amortization

1.1 m2.3 m3.6 m1.2 m2.3 m3.4 m

Cash From Operating Activities

1.8 m3.9 m7.7 m124.2 k507.1 k607.1 k

Purchases of PP&E

(906.4 k)(1.8 m)(2.4 m)(590.8 k)(1.2 m)(1.9 m)

Cash From Investing Activities

(906.4 k)(1.8 m)(2.4 m)(590.8 k)(1.2 m)(1.9 m)

Long-term Borrowings

(62.7 k)(125.4 k)(187.9 k)(1.9 m)(1.9 m)(1.9 m)

Dividends Paid

(1.7 m)(3.3 m)(5 m)(1.7 m)(3.3 m)(5 m)

Cash From Financing Activities

(2 m)(3.7 m)(5.4 m)(3.8 m)(5.4 m)(7.2 m)
USDY, 2017

EV/EBIT

-57.7 x

EV/CFO

33.3 x

Revenue/Employee

156 k

Financial Leverage

1.6 x

TESSCO Technologies Operating Metrics

TESSCO Technologies's Enterprise Customers was reported to be 12.5 k in FY, 2017
FY, 2014FY, 2015FY, 2016FY, 2017

Enterprise Customers

12.7 k12.4 k12.2 k12.5 k

Average Monthly Purchase per Customer

3.7 k3.7 k3.6 k

Customers, consumer

219 k272.3 k

Countries

9090100

Suppliers

400450

Products

50 k

    TESSCO Technologies Market Value History

    TESSCO Technologies Revenue Breakdown

    Traffic Overview of TESSCO Technologies

    TESSCO Technologies Online and Social Media Presence

    TESSCO Technologies Company Life and Culture

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