Dow Down0.25% Nasdaq Down0.26%

Technical Communications Corporation (TCCO)

-NasdaqCM
3.90 Up 0.05(1.30%) Aug 28, 3:39PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.17M
Enterprise Value (Aug 29, 2014)3:1.69M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Sep 28, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.92
Price/Book (mrq):0.76
Enterprise Value/Revenue (ttm)3:0.22
Enterprise Value/EBITDA (ttm)6:-4.40
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Jun 28, 2014
Profitability
Profit Margin (ttm):-23.58%
Operating Margin (ttm):-7.58%
Management Effectiveness
Return on Assets (ttm):-3.28%
Return on Equity (ttm):-17.97%
Income Statement
Revenue (ttm):7.72M
Revenue Per Share (ttm):4.20
Qtrly Revenue Growth (yoy):-19.80%
Gross Profit (ttm):4.14M
EBITDA (ttm)6:-383.49K
Net Income Avl to Common (ttm):-1.82M
Diluted EPS (ttm):-0.74
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):5.48M
Total Cash Per Share (mrq):2.98
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):6.45
Book Value Per Share (mrq):5.07
Cash Flow Statement
Operating Cash Flow (ttm):1.63M
Levered Free Cash Flow (ttm):2.72M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.67
52-Week Change3:-42.31%
S&P500 52-Week Change3:21.89%
52-Week High (Nov 18, 2013)3:9.97
52-Week Low (Aug 8, 2014)3:3.66
50-Day Moving Average3:3.95
200-Day Moving Average3:5.35
Share Statistics
Avg Vol (3 month)3:10,646
Avg Vol (10 day)3:5,800
Shares Outstanding5:1.84M
Float:1.45M
% Held by Insiders1:20.94%
% Held by Institutions1:5.50%
Shares Short (as of May 30, 2014)3:2.95K
Short Ratio (as of May 30, 2014)3:0.20
Short % of Float (as of May 30, 2014)3:0.20%
Shares Short (prior month)3:3.20K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Dec 28, 2012
Ex-Dividend Date4:Dec 18, 2012
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 2014)
lfy = Last Fiscal Year (as of Sep 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.