Symbols / TCCO $0.00 +0.00% Technical Communications Corporation

Technology • Communication Equipment • United States • PNK
TCCO Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Carl H. Guild Jr.
Exch · Country PNK · United States
Market Cap 185.00
Enterprise Value 4.23M
Income -2.30M
Sales 353.55K
FCF (ttm) -1.11M
Book/sh -2.07
Cash/sh 0.02
Employees 19
Insider 10d —
IPO Sep 16, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 1.06
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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
Insider Own 18.71%
Instit Own 0.00%
Short Float 20.06%
Short Ratio 0.29
Short Interest 302.45K
52W High 0.01
vs 52W High -99.33%
52W Low 0.00
vs 52W Low 0.00%
Beta 52.85
Impl. Vol. —
Rel Volume 0.62
Avg Volume 485.00
Volume 300.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
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.

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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-09-30 2021-09-30
Total Revenue
1.30
-30.14%
1.87
Operating Revenue
1.30
-30.14%
1.87
Cost Of Revenue
1.29
-1.51%
1.31
Reconciled Cost Of Revenue
1.29
-1.51%
1.31
Gross Profit
0.01
-97.48%
0.56
Operating Expense
2.22
+36.28%
1.63
Research And Development
0.82
+11.56%
0.73
Selling General And Administration
1.91
+3.92%
1.84
Other Operating Expenses
-0.52
+45.62%
-0.95
Total Expenses
3.50
+19.42%
2.94
Operating Income
-2.20
-105.96%
-1.07
Total Operating Income As Reported
-2.72
-34.67%
-2.02
EBITDA
-2.19
-108.19%
-1.05
Normalized EBITDA
-2.19
-108.19%
-1.05
Reconciled Depreciation
0.01
-58.15%
0.01
EBIT
-2.20
-105.96%
-1.07
Total Unusual Items
—
0.00
Total Unusual Items Excluding Goodwill
—
0.00
Net Income
-2.33
-114.18%
-1.09
Pretax Income
-2.33
-114.18%
-1.09
Net Non Operating Interest Income Expense
-0.13
-559.19%
-0.02
Interest Expense Non Operating
0.13
+559.19%
0.02
Net Interest Income
-0.13
-559.19%
-0.02
Interest Expense
0.13
+559.19%
0.02
Other Income Expense
—
0.00
Gain On Sale Of Security
—
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-2.33
-114.18%
-1.09
Net Income From Continuing Operation Net Minority Interest
-2.33
-114.18%
-1.09
Net Income From Continuing And Discontinued Operation
-2.33
-114.18%
-1.09
Net Income Continuous Operations
-2.33
-114.18%
-1.09
Normalized Income
-2.33
-114.18%
-1.09
Net Income Common Stockholders
-2.33
-114.18%
-1.09
Diluted EPS
-1.26
-113.56%
-0.59
Basic EPS
-1.26
-113.56%
-0.59
Basic Average Shares
1.85
+0.32%
1.84
Diluted Average Shares
1.85
+0.32%
1.84
Diluted NI Availto Com Stockholders
-2.33
-114.18%
-1.09
Line Item Trend 2022-09-30 2021-09-30
Total Assets
1.95
-15.79%
2.32
Current Assets
1.69
-11.26%
1.91
Cash Cash Equivalents And Short Term Investments
0.01
-97.74%
0.30
Cash And Cash Equivalents
0.01
-97.74%
0.30
Receivables
0.53
+89.15%
0.28
Accounts Receivable
0.02
-94.60%
0.28
Other Receivables
0.52
—
Inventory
0.97
-16.52%
1.16
Raw Materials
0.48
-22.31%
0.61
Work In Process
0.49
+0.53%
0.49
Finished Goods
0.00
-100.00%
0.06
Other Current Assets
0.19
+10.32%
0.17
Total Non Current Assets
0.26
-36.77%
0.41
Net PPE
0.26
-36.77%
0.41
Gross PPE
4.80
-2.93%
4.95
Accumulated Depreciation
-4.54
-0.13%
-4.54
Properties
0.00
0.00
Machinery Furniture Equipment
1.07
+0.00%
1.07
Other Properties
3.24
-4.28%
3.39
Leases
0.49
+0.00%
0.49
Total Liabilities Net Minority Interest
3.89
+97.03%
1.97
Current Liabilities
3.65
+132.08%
1.57
Payables And Accrued Expenses
0.28
+96.76%
0.14
Payables
0.16
+50.83%
0.11
Accounts Payable
0.16
+50.83%
0.11
Current Accrued Expenses
0.12
+233.86%
0.04
Pensionand Other Post Retirement Benefit Plans Current
0.20
-6.78%
0.22
Current Debt And Capital Lease Obligation
3.17
+173.28%
1.16
Current Debt
3.00
+200.05%
1.00
Other Current Borrowings
0.00
+304.05%
0.00
Current Capital Lease Obligation
0.16
+3.81%
0.16
Current Deferred Liabilities
0.00
-91.28%
0.05
Current Deferred Revenue
0.00
-91.28%
0.05
Other Current Liabilities
0.00
-86.05%
0.01
Total Non Current Liabilities Net Minority Interest
0.23
-41.61%
0.40
Long Term Debt And Capital Lease Obligation
0.23
-41.61%
0.40
Long Term Debt
0.15
-1.00%
0.15
Long Term Capital Lease Obligation
0.08
-66.04%
0.25
Stockholders Equity
-1.93
-661.77%
0.34
Common Stock Equity
-1.93
-661.77%
0.34
Capital Stock
0.19
+0.00%
0.19
Common Stock
0.19
+0.00%
0.19
Share Issued
1.85
+0.00%
1.85
Ordinary Shares Number
1.85
+0.00%
1.85
Additional Paid In Capital
4.36
+1.20%
4.31
Retained Earnings
-6.49
-56.12%
-4.15
Total Equity Gross Minority Interest
-1.93
-661.77%
0.34
Total Capitalization
-1.79
-461.77%
0.49
Working Capital
-1.96
-692.03%
0.33
Invested Capital
1.22
-18.70%
1.49
Total Debt
3.40
+118.34%
1.56
Net Debt
3.14
+268.94%
0.85
Capital Lease Obligations
0.25
-38.88%
0.41
Net Tangible Assets
-1.93
-661.77%
0.34
Tangible Book Value
-1.93
-661.77%
0.34
Current Notes Payable
3.00
+200.00%
1.00
Interest Payable
0.12
+517.02%
0.02
Line Item Trend 2022-09-30 2021-09-30
Operating Cash Flow
-2.28
+15.81%
-2.71
Cash Flow From Continuing Operating Activities
-2.28
+15.81%
-2.71
Net Income From Continuing Operations
-2.33
-114.18%
-1.09
Depreciation Amortization Depletion
0.01
-58.15%
0.01
Depreciation And Amortization
0.01
-58.15%
0.01
Stock Based Compensation
0.05
-1.31%
0.05
Operating Gains Losses
—
-0.95
Change In Working Capital
-0.00
+99.33%
-0.74
Change In Receivables
0.27
+281.45%
-0.15
Changes In Account Receivables
0.27
+281.45%
-0.15
Change In Inventory
0.19
+174.88%
-0.26
Change In Payables And Accrued Expense
0.11
+156.11%
-0.20
Change In Other Working Capital
-0.56
-376.90%
-0.12
Change In Other Current Assets
-0.02
-9.30%
-0.02
Investing Cash Flow
-0.01
0.00
Cash Flow From Continuing Investing Activities
-0.01
0.00
Net PPE Purchase And Sale
-0.01
0.00
Purchase Of PPE
-0.01
0.00
Capital Expenditure
-0.01
—
Financing Cash Flow
2.00
+34.19%
1.49
Cash Flow From Continuing Financing Activities
2.00
+34.19%
1.49
Net Issuance Payments Of Debt
2.00
+35.65%
1.47
Issuance Of Debt
2.00
+35.65%
1.47
Long Term Debt Issuance
2.00
+100.00%
1.00
Net Long Term Debt Issuance
2.00
+100.00%
1.00
Short Term Debt Issuance
0.00
-100.00%
0.47
Net Short Term Debt Issuance
0.00
-100.00%
0.47
Net Common Stock Issuance
0.00
-100.00%
0.02
Changes In Cash
-0.29
+76.04%
-1.22
Beginning Cash Position
0.30
-80.31%
1.51
End Cash Position
0.01
-97.74%
0.30
Free Cash Flow
-2.29
+15.33%
-2.71
Interest Paid Supplemental Data
0.03
0.00
Income Tax Paid Supplemental Data
0.00
+0.00%
0.00
Common Stock Issuance
0.00
-100.00%
0.02
Issuance Of Capital Stock
0.00
-100.00%
0.02
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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