TESSCO Technologies Incorporated TESS NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • US • USD

SharesGrow Score

29/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

TESSCO Technologies Incorporated (TESS) generated $-11.96M in operating cash flow for fiscal year 2023. After capital expenditures of $15.71M, free cash flow was $-27.67M.

Free cash flow margin was -6.1% of revenue. Cash conversion ratio was 2.75x, indicating earnings are backed by cash.

The company returned $158.1K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 2.75x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

29/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

37/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

TESSCO Technologies Incorporated Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$-11.96M	$-11.96M	$-2.5M	$-684.2K	$908.2K
Capital Expenditure	$-15.71M	$-15.71M	$-9.5M	$-11.86M	$-6.85M
Free Cash Flow	$-27.67M	$-27.67M	$-12M	$-12.54M	$-5.94M