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TESSCO Technologies Bilan de santé

Santé financière contrôle des critères 2/6

TESSCO Technologies possède un total de capitaux propres de $73.1M et une dette totale de $70.3M, ce qui porte son ratio d'endettement à 96.2%. Son actif total et son passif total sont $232.6M et de $159.5M.

Informations clés

96.2%

Ratio d'endettement

US$70.31m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$777.20k
Fonds propres	US$73.12m
Total du passif	US$159.48m
Total des actifs	US$232.60m

Mises à jour récentes de la santé financière

Recent updates

TESSCO Technologies (NASDAQ:TESS) Is Carrying A Fair Bit Of Debt

Nov 08

TESSCO Technologies EPS misses by $0.09, misses on revenue

May 10

Here's Why TESSCO Technologies (NASDAQ:TESS) Can Afford Some Debt

Apr 13

A Look At TESSCO Technologies' (NASDAQ:TESS) Share Price Returns

Feb 16

TESSCO Technologies EPS of -$0.11

Feb 01

Is TESSCO Technologies (NASDAQ:TESS) A Risky Investment?

Dec 25

TESS makes third settlement proposal to Robert Barnhill to end consent solicitation

Nov 24

TESSCO Technologies (TESS) Investor Presentation - Slideshow

Nov 19

TESSCO Technologies EPS beats by $0.31, misses on revenue

Oct 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TESS ( $164.4M ) dépassent ses passifs à court terme ( $83.2M ).

Passif à long terme: Les actifs à court terme de TESS ( $164.4M ) dépassent ses passifs à long terme ( $76.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TESS ( 95.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TESS est passé de 9.8% à 96.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de TESS est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TESS sur sa dette sont bien couverts par l'EBIT.

This company has been acquired

TESSCO Technologies Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

TESSCO Technologies Incorporated to Delist from Nasdaq Stock Exchange

TESSCO Technologies (NASDAQ:TESS) Is Carrying A Fair Bit Of Debt

Here's Why TESSCO Technologies (NASDAQ:TESS) Can Afford Some Debt

Is TESSCO Technologies (NASDAQ:TESS) A Risky Investment?

Recent updates

TESSCO Technologies Incorporated to Delist from Nasdaq Stock Exchange

Full year 2023 earnings: EPS and revenues miss analyst expectations

Insider recently sold US$526k worth of stock

Insider recently sold US$321k worth of stock

Third quarter 2023 earnings: EPS exceeds analyst expectations

TESSCO Technologies Incorporated Reaffirms Earnings Guidance for the Full Year Fiscal 2023

TESSCO Technologies Incorporated Provides Preliminary Earnings Guidance for the Third Quarter and Year to Date Ended December 25, 2022; Reaffirms Earnings Guidance for the Fiscal Year 2023

High number of new and inexperienced directors

TESSCO Technologies Incorporated Provides Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

TESSCO Technologies Incorporated to Report Q2, 2023 Results on Oct 27, 2022

TESSCO Technologies Incorporated Provides Earnings Outlook for the Full-Year Fiscal 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

TESSCO Technologies Incorporated to Report Q1, 2023 Results on Jul 26, 2022

TESSCO Technologies Incorporated, Annual General Meeting, Jul 28, 2022

TESSCO Technologies Incorporated Appoints Matthew W. Brewer to its Board

Full year 2022 earnings: EPS exceeds analyst expectations

TESSCO Technologies Incorporated Provides Earnings Guidance for the Fiscal Year 2023

High number of new and inexperienced directors

TESSCO Technologies Incorporated Announces Douglas Rein Retirement Transition

Lakeview Delivered Letter to TESSCO

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

TESSCO Technologies Incorporated Revises Earnings Guidance for the Full Year of 2022

Tessco Provides Update to SaaS Platform that Supports Device Monitoring and Management

Lakeview Investment Group & Trading Company, LLC made a proposal to acquire remaining 85.1% stake in TESSCO Technologies Incorporated (NasdaqGS:TESS) for $58 million.

TESSCO Technologies (NASDAQ:TESS) Is Carrying A Fair Bit Of Debt

Chairman of the Board Paul Gaffney has left the company

Lakeview Investment Group Issues Statement on Annual Meeting Results of TESSCO Technologies

First quarter 2022 earnings released: US$0.25 loss per share (vs US$0.54 loss in 1Q 2021)

Robert B. Barnhill, Jr. Engages in Discussion with TESSCO Technologies Incorporated Shareholders

Lakeview Investment Issues Letter to TESSCO Technologies

Full year 2021 earnings released: US$1.65 loss per share (vs US$1.83 loss in FY 2020)

Senior Vice President of Commercial Sales Eddie Franklin has left the company

Full year 2021 earnings released: US$1.75 loss per share (vs US$2.53 loss in FY 2020)

TESSCO Technologies Incorporated Provides Earnings Guidance for the Fiscal Year 2022

TESSCO Technologies EPS misses by $0.09, misses on revenue

Here's Why TESSCO Technologies (NASDAQ:TESS) Can Afford Some Debt

Senior VP & Chief Information Officer has left the company

TESSCO Technologies Incorporated Announces Resignation of Joseph M. Cawley, Jr. as Senior Vice President Chief Information Officer

New 90-day high: US$8.47

A Look At TESSCO Technologies' (NASDAQ:TESS) Share Price Returns

Third quarter 2021 earnings released: US$0.66 loss per share (vs US$0.59 loss in 3Q 2020)

Revenue and earnings miss expectations

TESSCO Technologies Incorporated Announces Not Stand for Re-Election of Jay G. Baitler to the Board of Directors

New 90-day high: US$8.30

TESSCO Technologies EPS of -$0.11

Ventev Gets Patent for Innovative Outdoor Wireless Bollard

TESSCO Technologies Incorporated to Report Q3, 2021 Results on Feb 01, 2021

TESSCO Technologies Incorporated Announces Board Appointments

New 90-day high: US$6.85

Is TESSCO Technologies (NASDAQ:TESS) A Risky Investment?

TESSCO Technologies Incorporated Announces Board Changes

Voice Comm L.L.C. completed the acquisition of Retail Business from TESSCO Technologies Incorporated (NasdaqGS:TESS).

TESS makes third settlement proposal to Robert Barnhill to end consent solicitation

TESSCO Technologies (TESS) Investor Presentation - Slideshow

Second quarter 2021 earnings released: US$0.031 loss per share

Revenue and earnings miss expectations

TESSCO Technologies Incorporated Announces Board Changes

Voice Comm L.L.C. entered into a definitive agreement to acquire Retail Business from TESSCO Technologies Incorporated (NasdaqGS:TESS).

Second-quarter earnings released: Earnings beat expectations, revenue disappoints

First half earnings released

TESSCO Technologies EPS beats by $0.31, misses on revenue

TESSCO Technologies Incorporated to Report Q2, 2021 Results on Oct 28, 2020

TESSCO Technologies Incorporated(NasdaqGS:TESS) dropped from S&P Global BMI Index

First quarter earnings released

New 90-day high - US$6.90

TESSCO Technologies Incorporated to Report Q1, 2021 Results on Jul 27, 2020

TESSCO Technologies Incorporated(NasdaqGS:TESS) dropped from Russell 2000 Defensive Index

Analyse de la situation financière

Historique et analyse du ratio d'endettement