HLSQNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Tessera Defense & Homeland Security Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.22+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.30M
- P/E (TTM)
- 0.0
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| EPS, diluted | -61.9% | -48.7% | -37.1% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -42.4% | -316.9% | |
| Return on assets | – | -37.0% | -147.7% | |
| Current ratio | – | 8.47 | 0.87 | |
| Debt to equity | – | 0.10 | – | |
| Net debt to EBITDA | – | 0.99× | – | |
| Interest coverage | – | – | -2073.3× | |
| Diluted shares | – | 0M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Tessera Defense & Homeland Security generated $141.32M from operations and spent $3.88M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$141.32M
Used
$3.88M
Capital expenditure$3.88M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$36.20M
- Cash generatingOperating cash flow above zero-$26.39M
- Return on assets improvedROA up on the prior year-70.8% → -83.7%
- Earnings backed by cashOperating cash flow above net income-$26.39M vs -$36.20M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.48 → 0.87
- No dilutionShare count did not rise1M → 2M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –