Tessera Defense and Homeland Security Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tessera Defense and Homeland Security Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than 98% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 910% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-1,032.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-18.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Technology companies in United States.
Cash Cushion Ratio
1.2× cashCash, after subtracting all debt, is 1.2 times its market value (net cash).
Higher than 98% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Tessera Defense and Homeland Security Inc. made a loss over the last year. Tessera Defense and Homeland Security Inc. owes $0.37 for every $1 it owns. Tessera Defense and Homeland Security Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossTessera Defense and Homeland Security Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.22The share price is 0.22 times Tessera Defense and Homeland Security Inc.'s book value per share, lower than 98% of Technology companies in United States.
Market cap
$2 MThe total market value of all of Tessera Defense and Homeland Security Inc.'s shares at today's price (share price × number of shares), smaller than almost all Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$11 MWhat Tessera Defense and Homeland Security Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.20Net worth divided by the number of shares. The share price of $0.26 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-247.3%Tessera Defense and Homeland Security Inc. lost 247.3% of its shareholders' money over the last year, lower than 97% of Technology companies in United States.
Owes vs Owns
0.37×Tessera Defense and Homeland Security Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Dividend yield
NoneTessera Defense and Homeland Security Inc. does not currently pay a dividend.
Profit growth
LossTessera Defense and Homeland Security Inc. made a loss in each of the last two years.
Interest cover
Not coveredTessera Defense and Homeland Security Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTessera Defense and Homeland Security Inc. held $3 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tessera Defense and Homeland Security Inc.: $2 M ÷ $11 M (30 Jun 2026) = 0.2.
What is Tessera Defense and Homeland Security Inc.'s return on equity?
Tessera Defense and Homeland Security Inc. lost 247.3% of its shareholders' money over the last year, lower than 97% of Technology companies in United States.
How much does Tessera Defense and Homeland Security Inc. owe compared with what it owns?
Tessera Defense and Homeland Security Inc. owes $0.37 for every $1 it owns (low), lower than 62% of Technology companies in United States.
Does Tessera Defense and Homeland Security Inc. pay a dividend?
No. Tessera Defense and Homeland Security Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.