TCCO - Technical Communications Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.1M
Enterprise Value 37.92M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.37
Price/Book (mrq)3.20
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 6-10.94

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017


Profit Margin -16.75%
Operating Margin (ttm)-16.92%

Management Effectiveness

Return on Assets (ttm)-11.66%
Return on Equity (ttm)-20.49%

Income Statement

Revenue (ttm)4.69M
Revenue Per Share (ttm)2.55
Quarterly Revenue Growth (yoy)76.80%
Gross Profit (ttm)2.29M
EBITDA -724.05k
Net Income Avi to Common (ttm)-786.38k
Diluted EPS (ttm)-0.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.88M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)11.83
Book Value Per Share (mrq)1.88

Cash Flow Statement

Operating Cash Flow (ttm)-324.39k
Levered Free Cash Flow (ttm)31.45k

Trading Information

Stock Price History

Beta 1.02
52-Week Change 3131.91%
S&P500 52-Week Change 315.91%
52 Week High 315.40
52 Week Low 32.25
50-Day Moving Average 37.44
200-Day Moving Average 36.53

Share Statistics

Avg Vol (3 month) 386.77k
Avg Vol (10 day) 324.97k
Shares Outstanding 51.85M
Float 1.46M
% Held by Insiders 121.08%
% Held by Institutions 13.91%
Shares Short 351.47k
Short Ratio 32.09
Short % of Float 33.54%
Shares Short (prior month) 361.87k

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 28, 2012
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A