TESSCO Technologies Incorporated P/Operating CF

P/Operating CF of TESS for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. 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 P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/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 P/Operating CF of TESSCO Technologies Incorporated is 10.67 (as of March 30, 2020)
  • P/Operating CF for the quarter ending September 29, 2020 was -15.53 (a -212.7% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -278.85%
  • Annual P/Operating CF for 2020 was 10.67 (a -58.64% decrease from previous year)
  • Annual P/Operating CF for 2019 was 25.81 (a -125.6% decrease from previous year)
  • Annual P/Operating CF for 2018 was -100.82 (a -288.82% decrease from previous year)
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Historical P/Operating CF of TESSCO Technologies Incorporated

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

Interactive Chart of P/Operating CF of TESSCO Technologies Incorporated

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -15.53 13.78 10.67 10.67
2019 8.68 -10.16 -77.67 25.81 25.81
2018 15.58 -78.86 -85.78 -100.82 -100.82
2017 16.77 -39.42 -7.85 53.4 53.4
2016 1069.34 269.34 927.12 11.0 11.0
2015 41.91 83.73 90.63 173.17 173.17
2014 17.54 -273.79 -94.01 43.28 43.28
2013 46.46 18.33 -20.86 37.6 37.6
2012 -34.83 26.93 -72.32 26.82 26.82
2011 22.37 7.94 -28.48 36.85 36.85
2010 12.91 113.78 -314.95 7.62 7.62
2009 -142.79

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.