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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 Market Closed
Updated: Mar 29, 2024

Intrinsic Value

TESSCO Technologies, Inc. is a technology distributor, manufacturer, and solutions provider serving commercial and retail customers in the wireless infrastructure, and mobile device accessories market... [ Read More ]

The intrinsic value of one TESS stock under the Base Case scenario is 13.46 USD. Compared to the current market price of 8.99 USD, TESSCO Technologies Inc is Undervalued by 33%.

Key Points:
TESS Intrinsic Value
Base Case
13.46 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TESSCO Technologies Inc

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Fundamental Analysis

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Provide an overview
of TESSCO Technologies Inc's business.

What risks and challenges
does TESSCO Technologies Inc face in the near future?

Summarize the latest earnings report
of TESSCO Technologies Inc.

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for TESSCO Technologies Inc and its competitors.

Financials

Balance Sheet Decomposition
TESSCO Technologies Inc

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
Efficiency

Earnings Waterfall
TESSCO Technologies Inc

Revenue
452.1m USD
Cost of Revenue
-361m USD
Gross Profit
91.1m USD
Operating Expenses
-93.2m USD
Operating Income
-2.1m USD
Other Expenses
-2.2m USD
Net Income
-4.3m USD

Free Cash Flow Analysis
TESSCO Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TESS Profitability Score
Profitability Due Diligence

TESSCO Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
36/100
Profitability
Score

TESSCO Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

TESS Solvency Score
Solvency Due Diligence

TESSCO Technologies Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
35/100
Solvency
Score

TESSCO Technologies Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TESS Price Targets Summary
TESSCO Technologies Inc

Wall Street analysts forecast TESS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TESS is 20 USD .

Lowest
Price Target
Not Available
Average
Price Target
20 USD
122% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TESS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TESS Price
TESSCO Technologies Inc

1M 1M
-
6M 6M
-
1Y 1Y
+98%
3Y 3Y
+26%
5Y 5Y
-39%
10Y 10Y
-68%
Annual Price Range
8.99
52w Low
4.54
52w High
8.99
Price Metrics
Average Annual Return -21.96%
Standard Deviation of Annual Returns 19.9%
Max Drawdown -79%
Shares Statistics
Market Capitalization 83.2m USD
Shares Outstanding 9 265 640
Percentage of Shares Shorted 1.19%

TESS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TESSCO Technologies Inc Logo
TESSCO Technologies Inc

Country

United States of America

Industry

Communications

Market Cap

83.2m USD

Dividend Yield

0%

Description

TESSCO Technologies, Inc. is a technology distributor, manufacturer, and solutions provider serving commercial and retail customers in the wireless infrastructure, and mobile device accessories markets. The company is headquartered in Hunt Valley, Maryland and currently employs 589 full-time employees. The firm supplies approximately 48,000 products from over 300 of the industry’s manufacturers in mobile communications, wireless fidelity (Wi-Fi), Internet of things, fifth-generation wireless (5G), wireless backhaul and other. The Company’s products classified into three categories, base station infrastructure, network systems, and installation, test and maintenance products. Base station infrastructure products are used to build, repair and upgrade wireless broadband systems. Network systems products include fixed and mobile broadband radio equipment, wireless networking filtering systems, distributed antenna systems, two-way radios and security and surveillance products. Installation, test and maintenance products are used to install, tune and maintain wireless communications equipment.

Contact

MARYLAND
Hunt Valley
11126 McCormick Rd
+14102291000.0
https://www.tessco.com/

IPO

1994-09-28

Employees

589

Officers

Pres, CEO & Director
Mr. Sandip Mukerjee
CFO, Principal Accounting Officer, Sr. VP & Corp. Sec.
Mr. Aric M. Spitulnik
Sr. VP, Gen. Mang. of Ventev & CTO
Mr. Thad W. Lowe
Exec. Officer
Mr. Douglas A. Rein
Sr. VP of Customer Success, Product Management & Vendor Management
Ms. Tammy S. Ridgley
Chief Information Officer
Mr. Jesse Hillman
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Sr. VP of Retail Sales & Product Marketing
Ms. Elizabeth S. Robinson
Controller
Mr. Thomas Perez
VP & Treasurer
Ms. Cynthia L. King
Show Less

See Also

Discover More
What is the Intrinsic Value of one TESS stock?

The intrinsic value of one TESS stock under the Base Case scenario is 13.46 USD.

Is TESS stock undervalued or overvalued?

Compared to the current market price of 8.99 USD, TESSCO Technologies Inc is Undervalued by 33%.