TESSCO Technologies Incorporated Free Cash Flow Margin

Free Cash Flow Margin of TESS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was -1.1% (a -315.69% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 0.51% (a -123.18% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was -2.2% (a -2544.44% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending September 29, 2020 was 0.96% (a -374.29% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -193.2% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
0.96% -0.35% -1.1% -1.03%
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Historical Free Cash Flow Margin of TESSCO Technologies Incorporated

Most recent Free Cash Flow Marginof TESS including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of TESSCO Technologies Incorporated

TESSCO Technologies Incorporated Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -1.1%
2019 0.51%
2018 -2.2%
2017 0.09%
2016 3.13%
2015 1.48%
2014 2.49%
2013 -0.27%
2012 2.08%
2011 1.19%
2010 2.25%

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.