Symbols / TCCO
TCCO Chart
About
Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company primarily provides data, video, fax, and voice networks. Its products include government systems, such as CSD 3324 SE secure telephone, fax, and data system; CSD 3324 SP telephone and fax system; DSD 72A-SP military bulk ciphering system; and DSP 9000 radio encryption system, as well as the HSE 6000 squad radio headset and telephone encryptor for public safety special operations, land mobile radio applications, and for military applications. The company also provides network security systems comprising network encryption systems with centralized key and device management for Internet protocol (IP), Synchronous Optical Network & Synchronous Digital Hierarchy, and frame relay networks to secure data in transit from local area network to local area network and across wide area networks. In addition, it offers secure office systems, such as CSD 4100 executive secure telephone and CipherTalk 8500 IP-based secure wireless phone. The company's products are used to protect confidentiality in communications between radios, landline telephones, mobile phones, facsimile machines, data network equipment over wires, fiber optic cables, radio waves, and microwave and satellite links. Further, it offers funded research and development, and technology development services. The company serves foreign and domestic governmental agencies, law enforcement and military agencies, telecommunications carriers, financial institutions, and multinational companies. It sells directly to customers, original equipment manufacturers, and value-added resellers using its in-house sales force, as well as domestic and international representatives, consultants, and distributors. The company was incorporated in 1961 and is based in Concord, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 185.00 |
| Enterprise Value | 4.23M | Income | -2.30M | Sales | 353.55K |
| Book/sh | -2.07 | Cash/sh | 0.02 | Dividend Yield | — |
| Payout | 0.00% | Employees | 19 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.00 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -1.64 | EV/Sales | 11.97 | Quick Ratio | 0.03 |
| Current Ratio | 0.66 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.62 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -76.10% | Earnings | — | ROA | -97.71% |
| ROE | — | ROIC | — | Gross Margin | -65.52% |
| Oper. Margin | -11.54% | Profit Margin | 0.00% | Shs Outstand | 1.85M |
| Shs Float | 1.51M | Short Float | 20.06% | Short Ratio | 0.29 |
| Short Interest | — | 52W High | 0.05 | 52W Low | 0.00 |
| Beta | 57.20 | Avg Volume | 667.00 | Volume | 300.00 |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Students & Entry Level - Turner Construction Company Mon, 05 Jun 2023 11
- Technical Communications Corporation (TCCO): What Does It Mean For Your Portfolio? - Yahoo Finance Wed, 18 Oct 2017 07
- Critical Holdings gets nod to transfer listing to Main Market - The Edge Malaysia Mon, 08 Sep 2025 07
- Interesting DG Put And Call Options For July 17th - Nasdaq Mon, 09 Feb 2026 08
- Safety and Wellness - Turner Construction Company Mon, 05 Jun 2023 11
- Meta to Invest More than $10 Billion in Louisiana Data Center Campus - Turner Construction Company Wed, 04 Dec 2024 08
- The Most Volatile Penny Stocks of 2025 & How to Find Them - timothysykes.com Mon, 10 Dec 2018 14
- Build a Career that - Turner Construction Company Fri, 04 May 2018 14
- Making a Difference | Turner Construction Company - Turner Construction Company Mon, 10 Oct 2011 07
- Critical Holdings sets sight on data centre boom - The Edge Malaysia Wed, 09 Oct 2024 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2022-09-30 | 2021-09-30 |
|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 |
| NormalizedEBITDA | -2.19M | -1.05M |
| TotalUnusualItems | 3.00 | |
| TotalUnusualItemsExcludingGoodwill | 3.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.33M | -1.09M |
| ReconciledDepreciation | 6.00K | 14.33K |
| ReconciledCostOfRevenue | 1.29M | 1.31M |
| EBITDA | -2.19M | -1.05M |
| EBIT | -2.20M | -1.07M |
| NetInterestIncome | -130.15K | -19.74K |
| InterestExpense | 130.15K | 19.74K |
| NormalizedIncome | -2.33M | -1.09M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.33M | -1.09M |
| TotalExpenses | 3.50M | 2.94M |
| TotalOperatingIncomeAsReported | -2.72M | -2.02M |
| DilutedAverageShares | 1.85M | 1.84M |
| BasicAverageShares | 1.85M | 1.84M |
| DilutedEPS | -1.26 | -0.59 |
| BasicEPS | -1.26 | -0.59 |
| DilutedNIAvailtoComStockholders | -2.33M | -1.09M |
| NetIncomeCommonStockholders | -2.33M | -1.09M |
| NetIncome | -2.33M | -1.09M |
| NetIncomeIncludingNoncontrollingInterests | -2.33M | -1.09M |
| NetIncomeContinuousOperations | -2.33M | -1.09M |
| PretaxIncome | -2.33M | -1.09M |
| OtherIncomeExpense | 3.00 | |
| GainOnSaleOfSecurity | 3.00 | |
| NetNonOperatingInterestIncomeExpense | -130.15K | -19.74K |
| InterestExpenseNonOperating | 130.15K | 19.74K |
| OperatingIncome | -2.20M | -1.07M |
| OperatingExpense | 2.22M | 1.63M |
| OtherOperatingExpenses | -515.97K | -948.80K |
| ResearchAndDevelopment | 816.63K | 732.02K |
| SellingGeneralAndAdministration | 1.91M | 1.84M |
| GrossProfit | 14.02K | 556.67K |
| CostOfRevenue | 1.29M | 1.31M |
| TotalRevenue | 1.30M | 1.87M |
| OperatingRevenue | 1.30M | 1.87M |
| Line Item | 2022-09-30 | 2021-09-30 |
|---|---|---|
| OrdinarySharesNumber | 1.85M | 1.85M |
| ShareIssued | 1.85M | 1.85M |
| NetDebt | 3.14M | 851.98K |
| TotalDebt | 3.40M | 1.56M |
| TangibleBookValue | -1.93M | 344.44K |
| InvestedCapital | 1.22M | 1.49M |
| WorkingCapital | -1.96M | 331.48K |
| NetTangibleAssets | -1.93M | 344.44K |
| CapitalLeaseObligations | 248.46K | 406.52K |
| CommonStockEquity | -1.93M | 344.44K |
| TotalCapitalization | -1.79M | 493.95K |
| TotalEquityGrossMinorityInterest | -1.93M | 344.44K |
| StockholdersEquity | -1.93M | 344.44K |
| RetainedEarnings | -6.49M | -4.15M |
| AdditionalPaidInCapital | 4.36M | 4.31M |
| CapitalStock | 185.44K | 185.44K |
| CommonStock | 185.44K | 185.44K |
| TotalLiabilitiesNetMinorityInterest | 3.89M | 1.97M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 232.38K | 397.95K |
| LongTermDebtAndCapitalLeaseObligation | 232.38K | 397.95K |
| LongTermCapitalLeaseObligation | 84.38K | 248.45K |
| LongTermDebt | 148.00K | 149.51K |
| CurrentLiabilities | 3.65M | 1.57M |
| OtherCurrentLiabilities | 1.42K | 10.17K |
| CurrentDeferredLiabilities | 3.93K | 45.12K |
| CurrentDeferredRevenue | 3.93K | 45.12K |
| CurrentDebtAndCapitalLeaseObligation | 3.17M | 1.16M |
| CurrentCapitalLeaseObligation | 164.09K | 158.07K |
| CurrentDebt | 3.00M | 1.00M |
| OtherCurrentBorrowings | 2.00K | 494.00 |
| CurrentNotesPayable | 3.00M | 1.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 204.41K | 219.27K |
| PayablesAndAccruedExpenses | 277.60K | 141.08K |
| CurrentAccruedExpenses | 118.21K | 35.41K |
| InterestPayable | 118.21K | 19.16K |
| Payables | 159.39K | 105.68K |
| AccountsPayable | 159.39K | 105.68K |
| TotalAssets | 1.95M | 2.32M |
| TotalNonCurrentAssets | 259.83K | 410.92K |
| NetPPE | 259.83K | 410.92K |
| AccumulatedDepreciation | -4.54M | -4.54M |
| GrossPPE | 4.80M | 4.95M |
| Leases | 494.51K | 494.51K |
| OtherProperties | 3.24M | 3.39M |
| MachineryFurnitureEquipment | 1.07M | 1.07M |
| Properties | 0.00 | 0.00 |
| CurrentAssets | 1.69M | 1.91M |
| OtherCurrentAssets | 186.96K | 169.48K |
| Inventory | 966.18K | 1.16M |
| FinishedGoods | 0.00 | 57.01K |
| WorkInProcess | 489.85K | 487.28K |
| RawMaterials | 476.33K | 613.10K |
| Receivables | 531.14K | 280.81K |
| OtherReceivables | 515.97K | |
| AccountsReceivable | 15.17K | 280.81K |
| CashCashEquivalentsAndShortTermInvestments | 6.73K | 298.02K |
| CashAndCashEquivalents | 6.73K | 298.02K |
| Line Item | 2022-09-30 | 2021-09-30 |
|---|---|---|
| FreeCashFlow | -2.29M | -2.71M |
| IssuanceOfDebt | 2.00M | 1.47M |
| IssuanceOfCapitalStock | 0.00 | 16.00K |
| CapitalExpenditure | -12.96K | |
| InterestPaidSupplementalData | 30.43K | 0.00 |
| IncomeTaxPaidSupplementalData | 912.00 | 912.00 |
| EndCashPosition | 6.73K | 298.02K |
| BeginningCashPosition | 298.02K | 1.51M |
| ChangesInCash | -291.30K | -1.22M |
| FinancingCashFlow | 2.00M | 1.49M |
| CashFlowFromContinuingFinancingActivities | 2.00M | 1.49M |
| NetCommonStockIssuance | 0.00 | 16.00K |
| CommonStockIssuance | 0.00 | 16.00K |
| NetIssuancePaymentsOfDebt | 2.00M | 1.47M |
| NetShortTermDebtIssuance | 0.00 | 474.40K |
| ShortTermDebtIssuance | 0.00 | 474.40K |
| NetLongTermDebtIssuance | 2.00M | 1.00M |
| LongTermDebtIssuance | 2.00M | 1.00M |
| InvestingCashFlow | -12.96K | 0.00 |
| CashFlowFromContinuingInvestingActivities | -12.96K | 0.00 |
| NetPPEPurchaseAndSale | -12.96K | 0.00 |
| PurchaseOfPPE | -12.96K | 0.00 |
| OperatingCashFlow | -2.28M | -2.71M |
| CashFlowFromContinuingOperatingActivities | -2.28M | -2.71M |
| ChangeInWorkingCapital | -4.91K | -735.77K |
| ChangeInOtherWorkingCapital | -557.16K | -116.83K |
| ChangeInOtherCurrentAssets | -17.48K | -16.00K |
| ChangeInPayablesAndAccruedExpense | 112.90K | -201.22K |
| ChangeInInventory | 191.20K | -255.33K |
| ChangeInReceivables | 265.63K | -146.40K |
| ChangesInAccountReceivables | 265.63K | -146.40K |
| StockBasedCompensation | 51.72K | 52.40K |
| DepreciationAmortizationDepletion | 6.00K | 14.33K |
| DepreciationAndAmortization | 6.00K | 14.33K |
| OperatingGainsLosses | -948.80K | |
| NetIncomeFromContinuingOperations | -2.33M | -1.09M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TCCO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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