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.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-10.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-09-302021-09-30
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.00
NormalizedEBITDA-2.19M-1.05M
TotalUnusualItems3.00
TotalUnusualItemsExcludingGoodwill3.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.33M-1.09M
ReconciledDepreciation6.00K14.33K
ReconciledCostOfRevenue1.29M1.31M
EBITDA-2.19M-1.05M
EBIT-2.20M-1.07M
NetInterestIncome-130.15K-19.74K
InterestExpense130.15K19.74K
NormalizedIncome-2.33M-1.09M
NetIncomeFromContinuingAndDiscontinuedOperation-2.33M-1.09M
TotalExpenses3.50M2.94M
TotalOperatingIncomeAsReported-2.72M-2.02M
DilutedAverageShares1.85M1.84M
BasicAverageShares1.85M1.84M
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
OtherIncomeExpense3.00
GainOnSaleOfSecurity3.00
NetNonOperatingInterestIncomeExpense-130.15K-19.74K
InterestExpenseNonOperating130.15K19.74K
OperatingIncome-2.20M-1.07M
OperatingExpense2.22M1.63M
OtherOperatingExpenses-515.97K-948.80K
ResearchAndDevelopment816.63K732.02K
SellingGeneralAndAdministration1.91M1.84M
GrossProfit14.02K556.67K
CostOfRevenue1.29M1.31M
TotalRevenue1.30M1.87M
OperatingRevenue1.30M1.87M
Line Item2022-09-302021-09-30
OrdinarySharesNumber1.85M1.85M
ShareIssued1.85M1.85M
NetDebt3.14M851.98K
TotalDebt3.40M1.56M
TangibleBookValue-1.93M344.44K
InvestedCapital1.22M1.49M
WorkingCapital-1.96M331.48K
NetTangibleAssets-1.93M344.44K
CapitalLeaseObligations248.46K406.52K
CommonStockEquity-1.93M344.44K
TotalCapitalization-1.79M493.95K
TotalEquityGrossMinorityInterest-1.93M344.44K
StockholdersEquity-1.93M344.44K
RetainedEarnings-6.49M-4.15M
AdditionalPaidInCapital4.36M4.31M
CapitalStock185.44K185.44K
CommonStock185.44K185.44K
TotalLiabilitiesNetMinorityInterest3.89M1.97M
TotalNonCurrentLiabilitiesNetMinorityInterest232.38K397.95K
LongTermDebtAndCapitalLeaseObligation232.38K397.95K
LongTermCapitalLeaseObligation84.38K248.45K
LongTermDebt148.00K149.51K
CurrentLiabilities3.65M1.57M
OtherCurrentLiabilities1.42K10.17K
CurrentDeferredLiabilities3.93K45.12K
CurrentDeferredRevenue3.93K45.12K
CurrentDebtAndCapitalLeaseObligation3.17M1.16M
CurrentCapitalLeaseObligation164.09K158.07K
CurrentDebt3.00M1.00M
OtherCurrentBorrowings2.00K494.00
CurrentNotesPayable3.00M1.00M
PensionandOtherPostRetirementBenefitPlansCurrent204.41K219.27K
PayablesAndAccruedExpenses277.60K141.08K
CurrentAccruedExpenses118.21K35.41K
InterestPayable118.21K19.16K
Payables159.39K105.68K
AccountsPayable159.39K105.68K
TotalAssets1.95M2.32M
TotalNonCurrentAssets259.83K410.92K
NetPPE259.83K410.92K
AccumulatedDepreciation-4.54M-4.54M
GrossPPE4.80M4.95M
Leases494.51K494.51K
OtherProperties3.24M3.39M
MachineryFurnitureEquipment1.07M1.07M
Properties0.000.00
CurrentAssets1.69M1.91M
OtherCurrentAssets186.96K169.48K
Inventory966.18K1.16M
FinishedGoods0.0057.01K
WorkInProcess489.85K487.28K
RawMaterials476.33K613.10K
Receivables531.14K280.81K
OtherReceivables515.97K
AccountsReceivable15.17K280.81K
CashCashEquivalentsAndShortTermInvestments6.73K298.02K
CashAndCashEquivalents6.73K298.02K
Line Item2022-09-302021-09-30
FreeCashFlow-2.29M-2.71M
IssuanceOfDebt2.00M1.47M
IssuanceOfCapitalStock0.0016.00K
CapitalExpenditure-12.96K
InterestPaidSupplementalData30.43K0.00
IncomeTaxPaidSupplementalData912.00912.00
EndCashPosition6.73K298.02K
BeginningCashPosition298.02K1.51M
ChangesInCash-291.30K-1.22M
FinancingCashFlow2.00M1.49M
CashFlowFromContinuingFinancingActivities2.00M1.49M
NetCommonStockIssuance0.0016.00K
CommonStockIssuance0.0016.00K
NetIssuancePaymentsOfDebt2.00M1.47M
NetShortTermDebtIssuance0.00474.40K
ShortTermDebtIssuance0.00474.40K
NetLongTermDebtIssuance2.00M1.00M
LongTermDebtIssuance2.00M1.00M
InvestingCashFlow-12.96K0.00
CashFlowFromContinuingInvestingActivities-12.96K0.00
NetPPEPurchaseAndSale-12.96K0.00
PurchaseOfPPE-12.96K0.00
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
ChangeInPayablesAndAccruedExpense112.90K-201.22K
ChangeInInventory191.20K-255.33K
ChangeInReceivables265.63K-146.40K
ChangesInAccountReceivables265.63K-146.40K
StockBasedCompensation51.72K52.40K
DepreciationAmortizationDepletion6.00K14.33K
DepreciationAndAmortization6.00K14.33K
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
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