Quick Takeaways
- TESSCO TECHNOLOGIES INC financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q3 2023.
- Headline metric: Return On Equity -5.8%.
- Info
- Insider Trading
- Financials
TESSCO TECHNOLOGIES INC financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.
- Location
- Hunt Valley, MD
- Fiscal year end
- 26 March
What Changed
- Return On Equity YoY change: <span class="text-green-600">+65%</span>.
- Most recent SEC facts end date: 25 Sep 2023.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2023-09-25) highlights Return On Equity -5.8%, Return On Assets -2.0%, and Operating Margin -0.5%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
32.8/100
Weak Confidence high
Return On Equity
-5.8%
Metric score 0.0/100
Return On Assets
-2%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.98x
- Quick Ratio
- 1.01x
- Debt to Equity
- 1.97x
Strengths
Current Ratio and Quick Ratio
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Key metrics snapshot
Return On Equity
-5.8%
YoY: +65%
Return On Assets
-2%
YoY: +45%
Operating Margin
-0.47%
YoY: -44%
Current Ratio
1.98x
YoY: +7%
Quick Ratio
1.01x
YoY: -0.94%
Debt-to-equity
1.97x
YoY: +20%
Revenues YoY
8.3%
YoY:
NetIncomeLoss YoY
-61%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | -5.8% | +65% |
| Return On Assets | -2% | +45% |
| Operating Margin | -0.47% | -44% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.98x | +7% |
| Quick Ratio | 1.01x | -0.94% |
| Debt-to-equity | 1.97x | +20% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 8.3% | |
| NetIncomeLoss YoY | -61% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Public Float | $36,909,325 | 0% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY