TESS - TESSCO Technologies Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5121.43M
Enterprise Value 3159.15M
Trailing P/E 63.62
Forward P/E 120.96
PEG Ratio (5 yr expected) 16.23
Price/Sales (ttm)0.21
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 622.05

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-6.60%
S&P500 52-Week Change 32.99%
52 Week High 320.00
52 Week Low 310.20
50-Day Moving Average 314.79
200-Day Moving Average 316.89

Share Statistics

Avg Vol (3 month) 374.29k
Avg Vol (10 day) 345.11k
Shares Outstanding 58.52M
Float 6.04M
% Held by Insiders 127.45%
% Held by Institutions 161.21%
Shares Short (Aug 15, 2019) 4143.62k
Short Ratio (Aug 15, 2019) 42.03
Short % of Float (Aug 15, 2019) 42.58%
Short % of Shares Outstanding (Aug 15, 2019) 41.69%
Shares Short (prior month Jul 15, 2019) 4109.39k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 44.99%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 35.54%
5 Year Average Dividend Yield 44.79
Payout Ratio 4347.83%
Dividend Date 3Aug 21, 2019
Ex-Dividend Date 4Aug 6, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 27, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.32%
Operating Margin (ttm)0.61%

Management Effectiveness

Return on Assets (ttm)0.99%
Return on Equity (ttm)1.78%

Income Statement

Revenue (ttm)586.62M
Revenue Per Share (ttm)69.36
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)121.36M
EBITDA 7.22M
Net Income Avi to Common (ttm)1.89M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.2k
Total Cash Per Share (mrq)0
Total Debt (mrq)24.54M
Total Debt/Equity (mrq)23.39
Current Ratio (mrq)1.56
Book Value Per Share (mrq)12.33

Cash Flow Statement

Operating Cash Flow (ttm)7.97M
Levered Free Cash Flow (ttm)89.54k