INCOME STATEMENT

TESS – revenue (USD)

TESS – operating income (USD)

TESS – net income (USD)

TESS – dividends per share (USD)

TESS – net profit margin (%)

TESS – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

TESS – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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TESS – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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TESS – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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TESS – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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TESS – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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TESS – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

TESS – net cash flow from operations (USD)

TESS – net cash flow from investing (USD)

TESS – net cash flow from financing (USD)

TESS – free cash flow (USD)

TESS – price / 12-month free cash flow (USD)

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TESS – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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TESS – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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