TESSCO Technologies Incorporated EV/Operating CF

EV/Operating CF of TESS for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of TESSCO Technologies Incorporated is 86.65 (as of March 30, 2020)
  • EV/Operating CF for the quarter ending September 29, 2020 was 5.81 (a -56.0% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -91.33%
  • Annual EV/Operating CF for 2020 was 86.65 (a 399.03% increase from previous year)
  • Annual EV/Operating CF for 2019 was 17.36 (a -178.79% decrease from previous year)
  • Annual EV/Operating CF for 2018 was -22.04 (a -155.1% decrease from previous year)
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Historical EV/Operating CF of TESSCO Technologies Incorporated

Most recent EV/Operating CFof TESS including historical data for past 10 years.

Interactive Chart of EV/Operating CF of TESSCO Technologies Incorporated

TESSCO Technologies Incorporated EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 5.81 13.2 86.65 86.65
2019 66.94 -66.63 22.0 17.36 17.36
2018 88.22 32.91 50.77 -22.04 -22.04
2017 -33.68 -8.25 -10.63 39.99 39.99
2016 7.56 5.51 5.56 6.05 6.05
2015 17.51 9.11 10.11 17.71 17.71
2014 13.63 22.95 9.79 15.8 15.8
2013 20.01 68.15 -48.2 50.04 50.04
2012 29.46 9.69 6.99 8.1 8.1
2011 5.65 4.28 8.82 6.66 6.66
2010 4.66 33.44 16.17 7.35 7.35
2009 2.86

Business Profile of TESSCO Technologies Incorporated

Sector: Technology
Industry: Communication Equipment
TESSCO Technologies Incorporated architects and delivers product and value chain solutions to support wireless systems in the United States. The company offers base station infrastructure products, including base station antennas, cable and transmission lines, small towers, lightning protection devices, connectors, power systems, enclosures, grounding products, jumpers, miscellaneous hardware products, and mobile antennas to build, repair, and upgrade wireless broadband systems, as well as connector installation, custom jumper assembly, site kitting, and logistics integration services. It also provides network systems products, such as fixed and mobile broadband radio equipment, wireless networking filtering and distributed antenna systems, two-way radios, and security and surveillance products, as well as training classes, technical support, and engineering design services. In addition, the company offers installation, test, and maintenance products comprising analysis equipment; and various frequency, voltage, and power-measuring devices, as well as tools, hardware, GPS and safety products, and replacement and component parts and supplies to install, tune, and maintain wireless communications equipment. Further, it provides mobile devices, such as cellular and smart phones; and data device accessories, including power supplies, cases, screen protectors, speakers, mobile amplifiers, bluetooth and corded headsets, mounts, car antennas, music accessories, and data and memory cards. The company sells its products to carrier and public network operators, tower owners, program managers, contractors and integrators, private system operators, federal governments, state and local governments, manufacturers, value-added resellers, retail carrier stores and their independent agents, and other retailers under the Ventev brand. TESSCO Technologies Incorporated was founded in 1982 and is headquartered in Hunt Valley, Maryland.