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Technical Communications Corporation (TCCO)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.1700-0.3500 (-9.94%)
At close: 3:56PM EST
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Currency in USD

Valuation Measures

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As of Date: 2/24/2021
Current
12/31/20209/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
6.20M8.84M6.31M6.16M3.86M9.34M
Enterprise Value 3
6.20M8.04M5.95M6.19M3.78M7.75M
Trailing P/E
14.00N/AN/AN/A9.9314.85
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.722.151.331.150.591.33
Price/Book (mrq)
5.986.486.734.392.204.21
Enterprise Value/Revenue 3
1.7248.162.8010.335.2311.64
Enterprise Value/EBITDA 6
-8.26-23.9114.18-12.96-10.62-16.32

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 36.73%
S&P500 52-Week Change 323.92%
52 Week High 313.6300
52 Week Low 31.7200
50-Day Moving Average 33.9747
200-Day Moving Average 33.7763

Share Statistics

Avg Vol (3 month) 3466.38k
Avg Vol (10 day) 317.54k
Shares Outstanding 51.85M
Float 1.51M
% Held by Insiders 120.70%
% Held by Institutions 11.52%
Shares Short (Dec 30, 2020) 4302.45k
Short Ratio (Dec 30, 2020) 40.29
Short % of Float (Dec 30, 2020) 420.06%
Short % of Shares Outstanding (Dec 30, 2020) 416.35%
Shares Short (prior month Nov 29, 2020) 413.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 27, 2012
Ex-Dividend Date 4Dec 17, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 25, 2020
Most Recent Quarter (mrq)Dec 25, 2020

Profitability

Profit Margin -21.40%
Operating Margin (ttm)-34.51%

Management Effectiveness

Return on Assets (ttm)-29.42%
Return on Equity (ttm)-55.40%

Income Statement

Revenue (ttm)3.61M
Revenue Per Share (ttm)1.95
Quarterly Revenue Growth (yoy)-74.90%
Gross Profit (ttm)2.38M
EBITDA -1.23M
Net Income Avi to Common (ttm)-772.29k
Diluted EPS (ttm)-0.4200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)666.38k
Total Cash Per Share (mrq)0.36
Total Debt (mrq)671.24k
Total Debt/Equity (mrq)64.78
Current Ratio (mrq)2.14
Book Value Per Share (mrq)0.56

Cash Flow Statement

Operating Cash Flow (ttm)-702.45k
Levered Free Cash Flow (ttm)-238.49k