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Total Valuation
Tessera Defense and Homeland Security has a market cap or net worth of $2.92M. The enterprise value is $19.66.
Market Cap$2.92M
Enterprise Value$19.66
Share Statistics
Tessera Defense and Homeland Security has 2,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,730,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tessera Defense and Homeland Security’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count20
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tessera Defense and Homeland Security is ―. Tessera Defense and Homeland Security’s PEG ratio is 0.00410.
PE Ratio―
PS Ratio0.00
PB Ratio-100.26
Price to Fair Value―
Price to FCF-4.95
Price to Operating Cash Flow―
PEG Ratio0.00410
Income Statement
In the last 12 months, Tessera Defense and Homeland Security had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Tessera Defense and Homeland Security pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-98.95%
50-Day Moving Average1.73
200-Day Moving Average21.86
Relative Strength Index (RSI)30.64
Average Volume (3m)400.88K
Important Dates
Tessera Defense and Homeland Security upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tessera Defense and Homeland Security as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tessera Defense and Homeland Security has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Tessera Defense and Homeland Security EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tessera Defense and Homeland Security has ― in cash and marketable securities with $3.37M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$3.37M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tessera Defense and Homeland Security is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-12.54%