TESSCO Technologies Incorporated
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.8624.7625.8392.9437.5123.49-2.06-4.06-16.41-9.58-132.9923.49
Price/Sales ratio
0.540.380.250.250.330.210.080.160.130.090.090.21
Price/Book Value ratio
2.671.881.221.241.801.190.530.800.710.570.551.19
Price/Cash Flow ratio
16.4219.296.8444.01-21.0715.7949.10-90.50-21.78-3.48-2.39-21.07
Price/Free Cash Flow ratio
22.0226.308.29275.07-15.2442.27-7.51-4.93-4.53-1.50-1.04-15.24
Price/Earnings Growth ratio
-1.74-0.52-0.67-1.250.143.580.000.130.20-0.352.220.14
Dividend Yield
N/AN/AN/AN/AN/AN/A11.85%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
24.66%23.81%21.09%20.95%20.71%19.99%16.99%18.13%18.68%20.14%19.85%19.99%
Operating Profit Margin
4.72%2.61%1.70%0.47%1.36%1.34%-2.95%-4.76%-0.83%-0.46%0.36%1.34%
Pretax Profit Margin
4.69%2.58%1.67%0.46%1.28%1.20%-5.41%-4.87%-1.04%-0.96%0.02%1.20%
Net Profit Margin
2.90%1.57%1.00%0.27%0.89%0.91%-3.99%-4.08%-0.79%-0.96%-0.07%0.91%
Effective Tax Rate
38.24%39.24%39.80%41.87%30.47%23.93%26.31%16.30%24.43%-0.13%66.23%30.47%
Return on Assets
8.69%4.55%3.15%0.83%2.60%2.68%-10.33%-8.06%-1.63%-1.86%-0.14%2.68%
Return On Equity
14.15%7.63%4.74%1.33%4.80%5.09%-25.76%-19.86%-4.36%-5.94%-0.42%5.09%
Return on Capital Employed
21.21%11.83%7.72%2.31%7.21%7.42%-16.64%-15.19%-2.77%-1.41%1.08%7.42%
Liquidity Ratios
Current Ratio
2.412.202.572.201.831.771.451.94N/AN/A2.061.83
Quick Ratio
1.421.201.541.201.021.020.841.211.151.091.101.02
Cash ratio
0.180.110.320.130.000.000.000.010.020.000.040.00
Days of Sales Outstanding
43.9839.5640.1044.3355.2656.5255.9868.4872.5169.9867.6455.26
Days of Inventory outstanding
53.5963.0746.9855.4057.3854.0156.2763.3660.1474.1771.8457.38
Operating Cycle
97.58102.6387.0999.74112.64110.53112.25131.84132.66144.1688.52110.53
Days of Payables Outstanding
43.9045.1536.5946.3953.1954.9361.4570.9570.1570.5467.1853.19
Cash Conversion Cycle
53.6757.4850.4953.3459.4555.6050.8060.8962.5173.6118.1755.60
Debt Ratios
Debt Ratio
0.010.010.010.000.050.060.180.220.250.330.650.05
Debt Equity Ratio
0.020.010.010.000.100.130.470.540.691.071.930.10
Long-term Debt to Capitalization
0.010.010.010.000.00N/A0.120.330.390.500.470.00
Total Debt to Capitalization
0.020.010.010.000.090.110.320.350.400.510.480.09
Interest Coverage Ratio
149.1285.9456.0043.4218.419.53-25.22-41.73N/AN/A1.079.53
Cash Flow to Debt Ratio
7.595.0110.2854.19-0.850.570.02-0.01-0.04-0.15-0.24-0.85
Company Equity Multiplier
1.621.671.501.611.841.892.492.462.663.182.931.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.020.030.00-0.010.010.00-0.00-0.00-0.02-0.040.01
Free Cash Flow / Operating Cash Flow Ratio
0.740.730.820.161.380.37-6.5318.324.802.312.301.38
Cash Flow Coverage Ratio
7.595.0110.2854.19-0.850.570.02-0.01-0.04-0.15-0.24-0.85
Short Term Coverage Ratio
74.6044.1980.21115.14-0.850.570.03-0.26-0.85-4.16-6.340.57
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A-24.51%N/AN/AN/AN/AN/A