• TESSCO TECHNOLOGIES INC Financial Overview

  • Income Statement: TESS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 520.97 M 492.33 M 28.64 M 5.50%
    Gross Profit 116.99 M 121.41 M -4.42 M -3.78%
    Net Income Before Extra Items/Preferred Div 4.82 M 7.04 M -2.22 M -46.14%
    Operating Income 8.11 M 12.20 M -4.09 M -50.40%
  • Cash Flow: TESS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.41 M -17.45 M 16.04 M -1,135.26%
    Net Cash Flow - Investing 4.84 M 8.68 M -3.85 M -79.53%
    Net Cash Flow/Operating Activities 4.16 M 28.03 M -23.87 M -573.68%
  • Balance Sheet: TESS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 143.80 M 123.68 M 20.12 M 13.99%
    Total Liabilities 83.65 M 66.53 M 17.12 M 20.46%
    Shareholders Equity 60.15 M 57.15 M 3.00 M 4.99%
  • Key Ratios / Statistics: TESS

    • Valuation

      Price/Earnings (TTM) 21.52
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 1.06
      Price/Cash Flow (TTM) 6.27
    • Profitability

      Gross Margin 22.46
      Operating Margin 1.56
      Profit Margin 0.92
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.76
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 5.99
    • Management Effectiveness

      Return on Equity (TTM) 7.94
      Return on Assets (TTM) 4.53
      Return on Investments (TTM) 8.02