TESSCO Technologies Incorporated / Fundamentals
Income statement
- Net revenue
€389.21M - Cost of goods sold
€310.74M - Gross profit
€78.47M - SG&A expenses
€80.44M - R&D expenses
€0.00 - EBITDA
-€1.98M - D&A
€3.33M - EBIT
-€2.88M - Interest expenses
€1.92M - EBT
-€3.90M - Tax expenses
€30.50K - Net income
-€3.95M
Cash flow statement
- Net deferred tax
-€10.42M - Non-cash items
€10.41M - Changes in working capital
-€10.83M - Operating cash flow
-€10.30M - Capex
€13.53M - Other investing cash flow
€0.00 - Net investing cash flow
-€13.53M - Total cash dividends paid
€0.00 - Issuance of common stock
€187.99K - Debt repayment
€0.00 - Other financing cash flow
€23.00M - Net financing cash flow
€23.00M - Foreign exchange effects
€0.00 - Net change in cash
-€841.56K - Cash at end of period
€669.60K - Free cash flow
€3.23M
Balance sheet
- Cash and cash equivalents
€669.60K - Cash and short-term investments
€669.60K - Total receivables
€74.68M - Inventory
€63.20M - Other current assets
€3.11M - Total current assets
€141.66M - Property, plant & equipment
€15.79M - Goodwill
€0.00 - Intangible assets
€35.11M - Long-term investments
€0.00 - Other non-current assets
€7.83M - Total non-current assets
€58.73M - Total assets
€200.40M - Accounts payable
€60.11M - Short-term debt
€2.47M - Other current liabilities
€5.17M - Total current liabilities
€71.67M - Long-term debt
€65.03M - Deferred tax liabilities
€115.02K - Other non-current liabilities
€586.28K - Total non-current liabilities
€65.73M - Total liabilities
€137.40M - Common stock
€93.31K - Retained earnings
€2.10M - Other equity
€0.00 - Total equity
€62.99M - Total liabilities and shareholders' equity
€200.40M
Company information
- Market capitalization
€71.05M - Employees
557 - Enterprise Value
€160.87M
Company ratios
- Gross margin
-
20.2% Even with peer group: 17.7% - EBITDA margin
-
-0.5% Much better than peer group: -22.0% - EBIT margin
-
-0.7% Much better than peer group: -28.6% - EBT margin
-
-1.0% Much better than peer group: -30.3% - Net margin
-
-1.0% Much better than peer group: -31.4% - ROE
-
-6.3% Even with peer group: -10.0% - ROA
-
-2.0% Even with peer group: -3.9% - Asset turnover
-
194.2% Much better than peer group: 92.7% - FCF margin
-
-6.1% Better than peer group: -25.4% - FCF yield
-33.5% - Efficiency ratio
100.5% - Net sales per employee
-
€698.76K - Net income per employee
-
-€7.10K