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
- –
Tessera Defense & Homeland Security statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Market Cap | $5.97M | $283.76M |
| Enterprise Value | $12.61M | $296.20M |
| PB Ratio | 0.55 | 2.67 |
| P/TBV Ratio | 0.55 | 4.90 |
Income (trailing twelve months)
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Operating Income | -$32.99M | -$613.24K |
| Pretax Income | -$45.49M | -$294.07K |
| Net Income | -$45.49M | -$301.07K |
| EBITDA | -$32.99M | -$156.35K |
Returns
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Return on Equity (ROE) | -303.0% | 0.83% |
| Return on Assets (ROA) | -137.4% | -2.82% |
| Return on Invested Capital (ROIC) | -328.5% | -0.05% |
| Return on Capital Employed (ROCE) | -183.2% | -0.44% |
Growth
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| EPS Growth (3Y CAGR) | -48.7% | 13.7% |
| EPS Growth (5Y CAGR) | -37.1% | 12.4% |
Balance sheet
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $572.00K | $43.42M |
| Total Debt | $457.00K | $204.00M |
| Net Cash (Debt) | $115.00K | $2.04M |
| Net Cash Per Share | $0.00 | $0.15 |
| Equity (Book Value) | $10.87M | $52.29M |
| Book Value Per Share | $0.41 | $1.93 |
| Tangible Book Value | $10.87M | $3.06M |
| Working Capital | -$7.76M | $15.22M |
Financial position
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Current Ratio | 0.24 | 1.40 |
| Quick Ratio | 0.09 | 0.94 |
| Debt / Equity | 0.04 | 0.53 |
| Interest Coverage | -148.59 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Operating Cash Flow | -$18.15M | $8.52M |
Efficiency
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Profits Per Employee | -$2.27M | -$4.47K |
| Employee Count | 20 | 531 |
Dividends and yields
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Earnings Yield | -761.9% | -0.92% |
Shares
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Shares Outstanding | 26,723,900 | 58,826,100 |
| Shares Change (YoY) | 225.7% | 2.21% |
| Shares Change (QoQ) | 92.4% | 0.06% |
| Float | 4,603,780 | 52,938,050 |
| Shares Held by Insiders | 82.8% | 13.2% |
Scores
| Measure | Tessera Defense & Homeland Security | Industry median |
|---|---|---|
| Altman Z-Score | -15.76 | 1.50 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Tessera Defense & Homeland Security's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.