Company Quick10K Filing
Tessco Technologies
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 9 $161
10-Q 2020-02-07 Quarter: 2019-12-29
10-Q 2019-11-08 Quarter: 2019-09-29
10-Q 2019-08-02 Quarter: 2019-06-30
10-K 2019-06-11 Annual: 2019-03-31
10-Q 2019-02-08 Quarter: 2018-12-30
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-07-01
10-K 2018-06-01 Annual: 2018-04-01
10-Q 2018-02-02 Quarter: 2017-12-24
10-Q 2017-11-03 Quarter: 2017-09-24
10-Q 2017-08-03 Quarter: 2017-06-25
10-K 2017-06-07 Annual: 2017-03-26
10-Q 2017-02-03 Quarter: 2016-12-25
10-Q 2016-11-04 Quarter: 2016-09-25
10-Q 2016-08-04 Quarter: 2016-06-26
10-K 2016-06-06 Annual: 2016-03-27
10-Q 2016-02-05 Quarter: 2015-12-27
10-Q 2015-11-06 Quarter: 2015-09-27
10-Q 2015-08-06 Quarter: 2015-06-28
10-K 2015-06-02 Annual: 2015-03-29
10-Q 2015-02-06 Quarter: 2014-12-28
10-Q 2014-11-05 Quarter: 2014-09-28
10-Q 2014-08-08 Quarter: 2014-06-29
10-K 2014-05-29 Annual: 2014-03-30
10-Q 2014-02-07 Quarter: 2013-12-29
10-Q 2013-11-08 Quarter: 2013-09-29
10-Q 2013-08-06 Quarter: 2013-06-30
10-K 2013-05-29 Annual: 2013-03-31
10-Q 2013-02-08 Quarter: 2012-12-30
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-07-01
10-K 2012-05-31 Annual: 2012-04-01
10-Q 2012-02-03 Quarter: 2011-12-25
10-Q 2011-11-02 Quarter: 2011-11-02
10-Q 2011-08-05 Quarter: 2011-08-05
10-K 2011-05-24 Annual: 2011-03-27
10-Q 2011-02-04 Quarter: 2010-12-26
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-11 Quarter: 2010-06-27
10-K 2010-05-27 Annual: 2010-03-28
10-Q 2010-02-10 Quarter: 2009-12-27
8-K 2020-01-27 Earnings, Exhibits
8-K 2019-11-15 Officers, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-01 Officers, Exhibits
8-K 2019-08-18 Officers, Exhibits
8-K 2019-07-22 Earnings, Exhibits
8-K 2019-07-18 Officers, Shareholder Vote, Exhibits
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-07-18 Shareholder Vote
8-K 2018-07-16 Earnings, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-01-23 Earnings, Exhibits

Tessco Technologies Financials

TESS Metrics, Comps, Filings

Annual | Quarterly

Business

TESSCO Technologies Incorporated (which we sometimes refer to as “Tessco”, “we”, or the “Company”) is a value-added technology distributor, manufacturer, and solutions provider serving commercial and retail customers in the wireless infrastructure and mobile device accessories markets. The company was founded more than 30 years ago with a commitment to deliver industry-leading products, knowledge, solutions, and customer service. Tessco supplies over 48,000 products from more than 400 of the industry’s top manufacturers in mobile communications, Wi-Fi, Internet of Things, wireless backhaul, and more. Tessco is a single source for outstanding customer experience, expert knowledge, and complete end-to-end solutions for the wireless industry.

Our customers include a diversified mix of carrier and public network operators, tower owners, program managers, contractors, integrators, private system operators (including railroads, utilities, mining operators and oil and gas operators), federal, state and local governments, manufacturers, value-added resellers, retail carrier stores and their independent agents, as well as other local and national retailers. We currently serve an average of approximately 10,500 different customers per month.

We provide our customers with products, services, and solutions to help them support these primary applications:


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Western Digital (WDC) 18,192,900 18% 38.0 -6% 26,280,000 16,714,000 15,581,000 2,846,000 -1,541,000 662,000 25,156,900
Arrow Electronics (ARW) 6,410,278 12% 102.2 -1% 15,689,711 10,998,892 29,496,839 3,450,808 -81,703 88,914 9,090,317
Avnet (AVT) 4,603,026 13% 17.2 2% 8,913,337 4,955,266 19,058,722 2,393,192 134,365 298,439 5,130,893
Pure Storage (PSTG) 4,302,643 68% -37.9 -9% 2,192,779 1,414,829 1,151,436 785,344 -196,336 -104,994 3,983,010
II-VI (IIVI) 2,395,334 37% 21.3 1% 5,370,686 3,239,492 1,388,472 520,582 55,370 203,104 4,333,429
Ituran (ITRN) 727,738 0% 373,792 213,592 0 0 0 0 747,312
Nova Measuring Instruments (NVMI) 650,959 0% 333,430 52,690 0 0 0 0 626,082
Tecnoglass (TGLS) 364,611 33% 16.8 2% 557,589 388,511 427,384 140,604 9,408 35,187 590,747
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 163,924 19% 43.9 0% 233,947 130,069 569,798 110,849 726 3,752 164,637
Cyberoptics (CYBE) 119,832 44% 28.0 3% 69,506 11,992 60,474 26,813 1,799 3,993 111,728
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
VOXX (VOXX) 119,959 27% -2.8 -6% 492,383 107,743 420,794 112,455 -31,461 -30,406 86,623
Perceptron (PRCP) 49,963 35% -8.5 -10% 67,244 25,332 73,230 25,942 -7,057 -5,364 45,737
CUI Global (CUI) 26,109 32% -4.8 -9% 64,959 25,726 51,893 16,487 -5,580 -5,037 24,381
Taitron Components (TAIT) 16,315 50% 10.4 7% 13,849 686 4,814 2,406 959 1,087 11,346
Cool Holdings (AWSM) 11,927 26% -2.8 -43% 29,571 41,074 17,211 4,516 -12,597 -12,031 33,797
Qualstar (QBAK) 11,841 27% 34.9 2% 10,525 3,654 9,998 2,679 179 214 7,470
Universal Security Instruments (UUU) 1,920 31% -1.2 -12% 17,178 7,909 16,981 5,193 -2,098 -1,573 1,880
Richardson Electronics (RELL) 89,253 31% -12.5 -5% 150,986 28,371 163,148 50,733 -7,602 -3,437 42,796

Balance Sheet ($'000)2013-03-312014-03-302015-03-292016-03-272017-03-262018-04-012019-03-31
Cash4,46811,4687,52416,8838,5401930
Accounts Receivable82,17867,49659,57258,31664,77987,86293,966
Inventory60,91461,95672,36453,90463,98472,32371,845
PP&E23,20222,76521,11219,89518,08913,66315,004
Assets194,300186,960189,601169,416173,980199,424206,496
Accounts Payable65,20950,75751,80441,98653,58167,04173,060
Long-Term Debt2,7082,4582,2081,9585630
Liabilities172,214134,211144,56656,88965,96491,37297,709
Stockholders' Equity102,803114,828113,142112,527108,016108,052108,787
Income Statement ($'000)2013-03-312014-03-302015-03-292016-03-272017-03-262018-04-012019-03-31
Revenue752,565560,087549,619530,682533,295580,275606,814
Cost of Revenue605,526421,929418,730418,716421,527460,046485,455
Gross Profit147,039138,158130,888111,966111,768120,228121,359
R&D
SG&A117,821111,668115,937102,932108,416112,327113,214
Tax11,20010,0634,9141,980562,4401,745
Net Income17,79416,2498,6345,3401,4455,1955,546
Cash Flow ($'000)2013-03-312014-03-302015-03-292016-03-272017-03-262018-04-012019-03-31
Cash Operating3,35218,66511,08020,1413,051-9,2478,247
Cash Investing-5,354-4,716-2,948-3,514-2,563-3,539-5,165
Cash Financing-11,742-6,950-12,076-7,268-8,8314,266-3,071