Technical Communications Corporation (TCCO) Margin Analysis

Technical Communications Corporation

TCCO (OTC)

(%)

Models
Technical Communications Corporation Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 09	2023 Sep 30	2022 Sep 30	2021 Sep 30	2020 Sep 30
Revenue	1.72	1.72	1.3	1.87	4.11
Revenue Growth Rate	0%	32.11%	-30.12%	-54.58%	-41.51%
Cost of Revenue	1.17	1.17	1.29	1.31	1.72
Gross Profit	0.554	0.554	0.014	0.557	2.38
Gross Margin	32.19%	32.19%	1.07%	29.85%	58.04%
Operating Income	-1.43	-1.43	-2.72	-2.02	-0.911
Operating Margin	-83.11%	-83.11%	-208.4%	-108.1%	-22.18%
Net Income	-1.68	-1.68	-2.33	-1.09	-0.91
Net Margin	-97.8%	-97.8%	-178.8%	-58.33%	-22.16%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 09	2023 Sep 30	2022 Sep 30	2021 Sep 30	2020 Sep 30
Revenue	1.72	1.72	1.3	1.87	4.11
Cash from Operating Activities	-0.972	-0.972	-2.28	-2.71	-0.701
Cash from Operating Activities Margin	-56.45%	-56.45%	-174.7%	-145%	-17.05%
Free Cash Flow	-0.972	-0.972	-2.29	-2.71	-0.704
Free Cash Flow Margin	-56.45%	-56.45%	-175.7%	-145%	-17.13%
Depreciation and Amortization	0.005	0.005	0.006	0.014	0.022
Depreciation and Amortization Margin	0.284%	0.284%	0.46%	0.768%	0.539%
Capital Expenditure	0	0	-0.013	0	-0.003
Capital Expenditure Margin	0%	0%	-0.994%	0%	-0.083%

Annual Chart

Monetary values in USD

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Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2023 (Q4) Sep 30	2023 (Q3) Jun 24	2023 (Q2) Mar 25	2023 (Q1) Dec 24	2022 (Q4) Sep 30	2022 (Q3) Jun 25
Revenue	1.54	0.035	0.028	0.122	0.169	0.146
Revenue Growth Rate	4,299%	25.87%	-77.14%	-28.19%	15.86%
Cost of Revenue	0.843	0.064	0.113	0.148	0.26	0.183
Gross Profit	0.695	-0.029	-0.085	-0.027	-0.091	-0.036
Gross Margin	45.19%	-82.03%	-307.7%	-21.87%	-53.71%	-24.93%
Operating Income	0.329	-0.404	-0.57	-0.787	-0.821	-0.806
Operating Margin	21.41%	-1,154%	-2,052%	-647.8%	-484.8%	-551.6%
Net Income	0.259	-0.466	-0.629	-0.849	-0.353	-0.842
Net Margin	16.82%	-1,332%	-2,264%	-698.2%	-208.6%	-576.6%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2023 (Q4) Sep 30	2023 (Q3) Jun 24	2023 (Q2) Mar 25	2023 (Q1) Dec 24	2022 (Q4) Sep 30	2022 (Q3) Jun 25
Revenue	1.54	0.035	0.028	0.122	0.169	0.146
Cash from Operating Activities	-0.011	-0.153	-0.136	-0.673	-0.667	-0.439
Cash from Operating Activities Margin	-0.715%	-437.6%	-488.4%	-553.5%	-394.2%	-300.6%
Free Cash Flow	-0.011	-0.153	-0.136	-0.673	-0.667	-0.439
Free Cash Flow Margin	-0.715%	-437.6%	-488.4%	-553.5%	-394.2%	-300.6%
Depreciation and Amortization	0.001	0.001	0.001	0.001	0.002	0.001
Depreciation and Amortization Margin	0.07%	3.63%	4.57%	1.04%	1.44%	0.623%
Capital Expenditure	0	0	0	0	0	0
Capital Expenditure Margin	0%	0%	0%	0%	0%	0%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022 (Q3)", "x": "2022-06-25", "y": -24.93}, {"l": "2022 (Q4)", "x": "2022-09-30", "y": -53.71}, {"l": "2023 (Q1)", "x": "2022-12-24", "y": -21.87}, {"l": "2023 (Q2)", "x": "2023-03-25", "y": -307.7}, {"l": "2023 (Q3)", "x": "2023-06-24", "y": -82.03}, {"l": "2023 (Q4)", "x": "2023-09-30", "y": 45.19}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022 (Q3)", "x": "2022-06-25", "y": -551.6}, {"l": "2022 (Q4)", "x": "2022-09-30", "y": -484.8}, {"l": "2023 (Q1)", "x": "2022-12-24", "y": -647.8}, {"l": "2023 (Q2)", "x": "2023-03-25", "y": -2052}, {"l": "2023 (Q3)", "x": "2023-06-24", "y": -1154}, {"l": "2023 (Q4)", "x": "2023-09-30", "y": 21.41}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022 (Q3)", "x": "2022-06-25", "y": -576.6}, {"l": "2022 (Q4)", "x": "2022-09-30", "y": -208.6}, {"l": "2023 (Q1)", "x": "2022-12-24", "y": -698.2}, {"l": "2023 (Q2)", "x": "2023-03-25", "y": -2263}, {"l": "2023 (Q3)", "x": "2023-06-24", "y": -1332}, {"l": "2023 (Q4)", "x": "2023-09-30", "y": 16.82}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022 (Q3)", "x": "2022-06-25", "y": -300.6}, {"l": "2022 (Q4)", "x": "2022-09-30", "y": -394.2}, {"l": "2023 (Q1)", "x": "2022-12-24", "y": -553.5}, {"l": "2023 (Q2)", "x": "2023-03-25", "y": -488.4}, {"l": "2023 (Q3)", "x": "2023-06-24", "y": -437.6}, {"l": "2023 (Q4)", "x": "2023-09-30", "y": -0.715}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}