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Technical Communications Corp. (TCCO)
OTHER OTC:TCCO
Total Valuation
Technical Communications has a market cap or net worth of $185.00. The enterprise value is ―.
Market Cap$185.00
Enterprise Value―
Share Statistics
Technical Communications has 1,854,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,854,403
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technical Communications’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -219.38%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-219.38%
Return on Capital Employed (ROCE)2.55
Revenue Per Employee90.67K
Profits Per Employee-88.67K
Employee Count19
Asset Turnover0.74
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Technical Communications is ―. Technical Communications’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.70
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-1.24
Price to Operating Cash Flow>-0.01
PEG Ratio0.05
Income Statement
In the last 12 months, Technical Communications had revenue of 1.72M and earned -1.68M in profits. Earnings per share was -0.91.
Revenue1.72M
Gross Profit554.45K
Operating Income-1.43M
Pretax Income-1.68M
Net Income-1.68M
EBITDA-1.41M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -972.48K and capital expenditures 0.00, giving a free cash flow of -972.48K billion.
Operating Cash Flow-972.48K
Free Cash Flow-972.48K
Free Cash Flow per Share-0.52
Dividends & Yields
Technical Communications pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-125.61
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)19.50
Average Volume (3m)1.03K
Important Dates
Technical Communications upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Technical Communications as a current ratio of 0.78, with Debt / Equity ratio of -118.22%
Current Ratio0.78
Quick Ratio0.46
Debt to Market Cap3.51
Net Debt to EBITDA-2.97
Interest Coverage Ratio-5.36
Taxes
In the past 12 months, Technical Communications has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
Technical Communications EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -5.56.
EV to Sales3.14
EV to EBITDA-3.83
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
Balance Sheet
Technical Communications has $34.25K in cash and marketable securities with $4.23M in debt, giving a net cash position of -$4.20M billion.
Cash & Marketable Securities$34.25K
Total Debt$4.23M
Net Cash-$4.20M
Net Cash Per Share-$2.26
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 32.19%, with operating margin of -83.11%, and net profit margin of -97.80%.
Gross Margin32.19%
Operating Margin-83.11%
Pretax Margin-97.80%
Net Profit Margin-97.80%
EBITDA Margin-82.00%
EBIT Margin-82.28%
Analyst Forecast
The average price target for Technical Communications 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―