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) 13,142,250 23% 9.6 -3% 26,370,000 16,403,000 16,569,000 3,752,000 -754,000 2,113,000 20,381,250
Arrow Electronics (ARW) 6,018,707 12% 31.6 0% 16,024,369 11,255,644 29,909,166 3,575,745 3,489 281,778 8,905,992
Avnet (AVT) 4,850,736 13% 7.1 7% 8,564,556 4,424,083 19,518,592 2,486,103 580,127 847,558 6,033,972
Pure Storage (PSTG) 3,897,632 67% -29.6 -10% 2,115,974 1,378,435 1,518,022 1,014,522 -220,289 -121,988 3,613,269
II-VI (IIVI) 2,341,964 38% 10.5 6% 1,953,773 820,564 1,362,496 521,349 107,517 252,392 2,648,709
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) 280,920 34% 9.5 3% 580,491 398,887 415,906 139,556 16,996 52,785 500,359
Camtek (CAMT) 249,880 0% 141,547 40,140 0 0 0 0 194,945
Tessco Technologies (TESS) 161,236 20% 27.8 1% 229,554 124,669 586,624 115,924 1,895 5,842 162,166
Cyberoptics (CYBE) 120,891 44% 16.4 4% 73,355 15,428 64,766 28,743 3,219 6,783 111,227
Rada Electronic (RADA) 100,170 0% 53,502 11,641 0 0 0 0 78,408
VOXX (VOXX) 97,423 27% -1.3 -9% 498,020 106,036 439,415 119,749 -46,300 -34,293 43,278
Perceptron (PRCP) 52,193 35% -11.7 -11% 62,838 20,912 76,822 27,192 -6,791 -4,037 47,350
CUI Global (CUI) 24,912 31% -1.9 -18% 79,135 39,700 97,516 29,764 -14,566 -11,637 21,754
Taitron Components (TAIT) 18,181 46% 9.2 10% 13,668 724 7,573 3,503 1,356 1,528 14,083
Cool Holdings (AWSM) 14,408 28% -0.8 -233% 13,241 21,478 19,622 5,469 -30,834 -30,141 23,671
Qualstar (QBAK) 11,083 32% 10.7 5% 10,646 3,707 12,358 3,920 552 618 6,607
Universal Security Instruments (UUU) 2,937 31% -2.7 -8% 18,781 8,666 17,885 5,559 -1,518 -994 2,714
Richardson Electronics (RELL) 31% 13.4 -5% 153,017 29,260 166,652 51,735 -7,328 -3,138 -42,019

Balance Sheet ($'000)2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash4,46811,4687,52416,8838,5401930
Accounts Receivable82,17867,49659,57258,31664,77987,86293,966
Inventory60,91461,95672,36453,90463,98472,32371,845
PP&E23,20222,76521,11219,89518,08913,66315,004
Assets194,300186,960189,601169,416173,980199,424206,496
Accounts Payable65,20950,75751,80441,98653,58167,04173,060
Long-Term Debt2,7082,4582,2081,9585630
Liabilities172,214134,211144,56656,88965,96491,37297,709
Stockholders' Equity102,803114,828113,142112,527108,016108,052108,787
Income Statement ($'000)2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
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)2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
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