Technical Communications Statistics
Technical Communications (TCCO) Stock Statistics & Valuation Metrics
Total Valuation
Technical Communications has a market cap or net worth of $927.00. The enterprise value is $4.20T.
- Market Cap
- $927.00
- Enterprise Value
- $4.20T
Share Statistics
Technical Communications has 1,854,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,854,403
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Technical Communications’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -219.38%.
- Return on Equity (ROE)
- 0.47
- Return on Assets (ROA)
- -0.72
- Return on Invested Capital (ROIC)
- -219.38%
- Return on Capital Employed (ROCE)
- 2.55
- Revenue Per Employee
- 101.33K
- Profits Per Employee
- -99.11K
- Employee Count
- 17
- Asset Turnover
- 0.74
- Inventory Turnover
- 1.27
Valuation Ratios
The current PE Ratio of Technical Communications is -0.00. Technical Communications’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Technical Communications had revenue of 1.72M and earned -1.68M in profits. Earnings per share was -0.91.
- Revenue
- 1.72M
- Gross Profit
- 554.45K
- Operating Income
- -1.43M
- Pretax Income
- -1.68M
- Net Income
- -1.68M
- EBITDA
- -1.41M
- Earnings Per Share (EPS)
- -0.91
Cash Flow
In the last 12 months, operating cash flow was -972.48K and capital expenditures 0, giving a free cash flow of -972.48K billion.
- Operating Cash Flow
- -972.48K
- Free Cash Flow
- -972.48K
- Free Cash Flow per Share
- -0.52
Dividends & Yields
Technical Communications pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -104906.15%
- Earnings Yield
- -181709.91%
Stock Price Statistics
- Beta
- -144.91
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Technical Communications upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 18, 2012
Financial Position
Technical Communications as a current ratio of 0.78, with Debt / Equity ratio of -118.22%
- Current Ratio
- 0.78
- Quick Ratio
- 0.46
- Debt to Market Cap
- 3.51
- Net Debt to EBITDA
- -2.97
- Interest Coverage Ratio
- -5.36
Taxes
In the past 12 months, Technical Communications has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Technical Communications EV to EBITDA ratio is -2.97, with an EV/FCF ratio of -4.32.
- EV to Sales
- 2.44
- EV to EBITDA
- -2.97
- EV to Free Cash Flow
- -4.32
- EV to Operating Cash Flow
- -4.32
Balance Sheet
Technical Communications has $34.25K in cash and marketable securities with $4.23M in debt, giving a net cash position of -$4.20M billion.
- Cash & Marketable Securities
- $34.25K
- Total Debt
- $4.23M
- Net Cash
- -$4.20M
- Net Cash Per Share
- -$2.26
- Tangible Book Value Per Share
- -$1.93
Margins
Gross margin is 32.19%, with operating margin of -83.11%, and net profit margin of -97.80%.
- Gross Margin
- 32.19%
- Operating Margin
- -83.11%
- Pretax Margin
- -97.80%
- Net Profit Margin
- -97.80%
- EBITDA Margin
- -82.00%
- EBIT Margin
- -82.28%
Analyst Forecast
The average price target for Technical Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
