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TESSCO Technologies Inc
NASDAQ:TESS

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TESSCO Technologies Inc Logo
TESSCO Technologies Inc
NASDAQ:TESS
Watchlist
Price: 8.99 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

232.6m
+1%
Assets
Growth Rates:
1 Year
+15%
3 Years
+11%
5 Years
+17%
7 Years
+37%
10 Years
+20%
159.5m
+5%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+28%
5 Years
+74%
7 Years
+180%
10 Years
+74%
73.1m
-7%
Equity
Growth Rates:
1 Year
-4%
3 Years
-13%
5 Years
-32%
7 Years
-35%
10 Years
-29%

Balance Sheet Decomposition
TESSCO Technologies Inc

232.6m
Assets
159.5m
Liabilities
232.6m
Assets
159.5m
Liabilities
Current Assets 164.4m
Cash & Short-Term Investments 777.2k
Receivables 86.7m
Other Current Assets 77m
Non-Current Assets 68.2m
PP&E 18.3m
Intangibles 40.8m
Other Non-Current Assets 9.1m
Current Liabilities 83.2m
Accounts Payable 69.8m
Accrued Liabilities 13.1m
Other Current Liabilities 350.1k
Non-Current Liabilities 76.3m
Long-Term Debt 70m
Other Non-Current Liabilities 6.3m

Balance Sheet
TESSCO Technologies Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Apr-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
8
17
9
0
0
0
1
2
1
Cash Equivalents
12
8
17
9
0
0
0
1
2
1
Total Receivables
68
60
58
65
88
94
83
80
80
87
Accounts Receivables
68
60
58
65
88
94
83
70
76
83
Other Receivables
0
0
0
0
0
0
0
10
4
4
Inventory
62
72
54
64
72
72
69
53
56
73
Other Current Assets
9
11
6
4
5
6
12
5
3
4
Total Current Assets
150
150
135
141
165
171
164
140
141
164
PP&E Net
23
21
20
18
14
15
27
24
20
18
PP&E Gross
23
21
20
18
14
15
27
24
20
18
Accumulated Depreciation
36
39
43
44
25
25
27
27
28
29
Intangible Assets
1
0
0
0
0
0
11
19
31
41
Goodwill
12
12
12
12
12
12
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
0
Other Long-Term Assets
2
3
3
3
9
8
6
6
9
9
Other Assets
12
12
12
12
12
12
0
0
0
0
Total Assets
187
N/A
186
0%
169
-9%
174
+3%
199
+15%
207
+4%
209
+1%
189
-9%
203
+7%
233
+15%
Liabilities
Accounts Payable
51
52
42
54
67
73
76
59
65
70
Accrued Liabilities
9
14
9
9
12
9
12
13
10
13
Short-Term Debt
0
0
0
0
11
14
26
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
2
1
0
0
0
0
0
0
Total Current Liabilities
62
68
53
64
90
97
113
72
76
83
Long-Term Debt
2
2
2
0
0
0
0
31
43
70
Deferred Income Tax
4
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
2
2
2
1
12
10
7
6
Total Liabilities
72
N/A
73
+1%
57
-22%
66
+16%
91
+38%
98
+7%
125
+28%
112
-10%
127
+13%
159
+26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
111
113
112
106
105
104
77
9
7
2
Additional Paid In Capital
54
57
58
59
61
63
65
67
69
71
Treasury Stock
50
56
57
57
58
58
59
0
0
0
Total Equity
115
N/A
113
-1%
113
-1%
108
-4%
108
+0%
109
+1%
84
-23%
77
-8%
76
-1%
73
-4%
Total Liabilities & Equity
187
N/A
186
0%
169
-9%
174
+3%
199
+15%
207
+4%
209
+1%
189
-9%
203
+7%
233
+15%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
9
9
9
9
9

See Also

Summary
TESS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TESS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TESS stock valuation using valuation multiples.
Wall Street Estimates
TESS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TESS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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