Technical Communications Corporation (TCCO) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
TCCO
Technical Communications Corporation
TCCO (OTC)
  • Financials

  • Technical Communications Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30 		1989
09-30 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
Price Ratios
Price to Earnings Ratio -0 -0.715 -0.795 -4.51 -6.93 7.33 80.02 -6.86 -1.97 -2.88 -3.04 -17.15 -12.61 5.86 1.97 6.89 7.27 7.32 -48 -142 4.97 6.15 -0.554 -0.31 -2.04 -2.63 11.54 -7.14 30.81 139.3 91.67 128.6 8.82 10.53 7.6 6.48 7.62 77.39 -4.04 24.14
Price to Sales Ratio 0 0.7 1.42 2.63 1.54 0.659 1.58 2.33 1.93 0.882 1.27 1.96 1.31 1.1 0.721 0.838 1.12 1.26 1.16 1.13 1.15 0.693 0.143 0.339 0.636 0.494 0.415 0.697 1.1 1.37 1.01 1.33 0.791 1.35 1.01 0.967 0.952 2.35 1.86 1.37
Price to Book Ratio -0 -0.337 -0.958 14.22 4.62 2.08 2.33 2.8 0.992 0.711 0.86 1.07 0.874 0.99 1.34 0.968 1.36 1.48 1.4 1.27 1.69 1.29 0.308 0.541 0.487 0.355 0.549 0.902 1.47 1.44 0.986 1.44 1.35 2.44 1.81 2.2 2.54 3.22 2.11 2.07
Price to Free Cash Flow Ratio -0 -1.24 -0.809 -1.81 -8.96 -11.89 25.02 -5.61 -4.95 -2.6 112.5 -29.56 -5.91 -12.36 1.78 3.62 10.74 8.38 6.82 -3.97 4.97 4.26 -0.447 -0.947 4.71 1.32 -1.65 -3.9 4.81 -17.41 10.19 42.86 22.94 10.53 -3.93 2.7 0 0 0 0
Price to Operating Cash Flow Ratio -0 -1.24 -0.814 -1.81 -9.01 -12.41 22.14 -5.63 -5.11 -2.64 33.3 -61.57 -6.63 -16.41 1.73 3.27 8.21 7.76 6.67 -4.24 4.86 4.06 -0.453 -0.977 3.51 1.22 -1.92 -5.04 4.05 -34.82 8.33 16.07 14.34 9.36 -4.22 2.65 0 0 0 0
Price Earnings to Growth Ratio -0 0.026 -0.007 -0.221 0.028 0.015 -0.746 0.164 -0.056 0.1 -0.012 1.13 0.092 -0.08 0.003 -0.517 0.346 -0.007 -0.223 1.38 0.034 -0.042 0.007 -0.002 -0.048 0.008 -0.083 0.021 0.062 -6.27 3.21 -1.38 -0.448 6.58 -0.333 0.119 0.005 -0.73 0.009 0
EV to EBITDA -2.94 -3.79 -1.94 -3.08 -6.19 4.31 7.54 65.14 9.42 28.86 4.34 6.36 4.1
Liquidity Ratios
Current Ratio 0.775 0.775 0.463 1.21 1.99 4.13 8.11 8.92 8.89 10.45 11.16 12.79 17.37 10.19 4.44 3.44 6.22 5.22 6.97 7.62 5.36 4.55 3.22 3.38 6.56 6.5 2.5 3.28 2.88 3.81 7 4.27 3.85 3.43 2.89 2.06 1.88 5.4 4.33 3.82
Quick Ratio 0.458 0.458 0.198 0.476 1.32 2.64 5.37 5.8 5.93 7.58 7.49 9.97 13.68 7.87 3.64 2.52 4.37 3.25 4.11 4.64 3.69 2.52 1.25 2.09 3.49 4.36 1.9 2.1 2.28 3.03 6.12 3.65 3.36 3 2.61 1.9 1.45 3.8 2.5 2.82
Cash Ratio 0.012 0.012 0.002 0.189 1.11 2.29 3.96 2.95 4.65 3.54 4.33 3.03 2.88 6.55 3.4 2.08 3.5 2.71 3.55 2.47 3 1.88 0.631 1.66 2.78 1.64 0.135 0.655 1.49 1.26 4.06 2.19 1.76 1.6 1.11 0.98 0.525 2.6 0.667 2
Debt Ratio 1.81 1.81 1.74 0.672 0.216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.139 0 0.144 0.196 0.091 0.125 0.127 0.167 0.11 0 0 0 0 0
Debt to Equity Ratio -1.18 -1.18 -1.76 4.51 0.519 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.214 0 0.219 0.309 0.118 0.169 0.2 0.304 0.19 0 0 0 0 0
Long Term Debt to Capitalization -5.35 -5.35 -0.083 0.302 0.099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.103 0.192 0.088 0.043 0.141 0.207 0.137 0 0 0 0 0
Total Debt to Capitalization 6.49 6.49 2.32 0.819 0.342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.176 0 0.18 0.236 0.106 0.144 0.167 0.233 0.16 0 0 0 0 0
Interest Coverage Ratio -5.36 -5.36 -20.88 -102.2 -1,136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.23 -0.23 -0.67 -1.74 -0.988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.33 0 1.65 -0.133 1 0.533 0.471 0.857 -2.25 0 0 0 0 0
Margins
Gross Profit Margin 32.19% 32.19% 1.07% 29.85% 58.04% 47.81% 48.88% 54.43% 20.19% 56.63% 66.87% 66.25% 77.33% 81.06% 74.91% 62.51% 61.13% 69.2% 62.87% 64.63% 63.02% 61.84% 60.63% 19.44% 70.53% 65.62% 66.91% 65.04% 65% 56.86% 61.54% 53.61% 63.45% 68% 70.8% 64.18% 55.77% 57.58% 42.31% 60.38%
Operating Profit Margin -83.11% -83.11% -208.4% -108.1% -22.18% 8.8% 1.79% -34.16% -118.5% -31.56% -26.14% -24.74% -17.9% 28.65% 49.78% 5.46% 13.31% 15.56% -3.93% -2.07% 22.29% 11.07% -26.28% -105.6% -32.89% -45.31% 5.76% -13.01% 4.29% -2.94% 1.1% 1.03% 10.34% 16% 17.7% 20.15% 21.15% 3.03% -57.69% 7.55%
Pretax Profit Margin -97.8% -97.8% -178.8% -58.33% -22.17% 8.8% -27.88% -33.95% -96.27% -31.25% -25.66% -24.21% -17.72% 28.67% 49.8% 5.97% 14.63% 17.39% -2.42% -0.796% 23.26% 11.27% -25.88% -105.6% -28.11% -25% 5.04% -13.01% 5% 0% 3.3% 3.09% 11.72% 18.4% 20.35% 23.88% 21.15% 6.06% -57.69% 7.55%
Net Profit Margin -97.8% -97.8% -178.8% -58.33% -22.16% 8.99% 1.98% -33.95% -97.98% -30.66% -41.78% -11.42% -10.36% 18.75% 36.51% 12.16% 15.48% 17.2% -2.42% -0.796% 23.26% 11.27% -25.88% -109.3% -31.22% -18.75% 3.6% -9.76% 3.57% 0.98% 1.1% 1.03% 8.97% 12.8% 13.27% 14.93% 12.5% 3.03% -46.15% 5.66%
Operating Cash Flow Margin -56.45% -56.45% -174.7% -145% -17.05% -5.31% 7.15% -41.39% -37.8% -33.45% 3.81% -3.18% -19.71% -6.69% 41.62% 25.6% 13.7% 16.22% 17.39% -26.67% 23.74% 17.06% -31.59% -34.74% 18.15% 40.62% -21.58% -13.82% 27.14% -3.92% 12.09% 8.25% 5.52% 14.4% -23.89% 36.57% 0% 0% 0% 0%
Free Cash Flow Margin -56.45% -56.45% -175.7% -145% -17.13% -5.54% 6.33% -41.48% -39.03% -33.89% 1.13% -6.63% -22.09% -8.89% 40.43% 23.13% 10.47% 15.03% 17.02% -28.48% 23.25% 16.28% -32.08% -35.82% 13.49% 37.5% -25.18% -17.89% 22.86% -7.84% 9.89% 3.09% 3.45% 12.8% -25.66% 35.82% 0% 0% 0% 0%
Return
Return on Assets -72.04% -72.04% -119.5% -46.97% -27.74% 21.65% 2.56% -36.32% -45.18% -22.73% -26.15% -5.78% -6.55% 15.29% 53.07% 10.11% 15.8% 16.42% -2.51% -0.779% 27.87% 16.5% -39.75% -127.6% -20.71% -11.21% 3.09% -9.6% 3.12% 0.654% 0.826% 0.833% 9.7% 12.7% 13.76% 18.18% 16.46% 3.12% -37.5% 6.25%
Return on Equity 61.08% 47.04% 120.5% -315.5% -66.71% 28.44% 2.92% -40.83% -50.31% -24.71% -28.29% -6.25% -6.93% 16.89% 67.92% 14.05% 18.68% 20.21% -2.92% -0.893% 34.12% 20.91% -55.73% -174.2% -23.9% -13.48% 4.76% -12.63% 4.76% 1.03% 1.08% 1.12% 15.29% 23.19% 23.81% 33.9% 33.33% 4.17% -52.17% 8.57%
Return on Capital Employed 254.9% 254.9% 159.6% -271.5% -47.43% 27.84% 2.64% -41.09% -60.83% -25.43% -17.7% -13.54% -11.98% 25.81% 92.61% 6.3% 16.07% 18.28% -4.74% -2.32% 32.69% 20.53% -56.59% -168.3% -25.18% -31.18% 7.27% -16.67% 5.13% -2.46% 0.952% 1.06% 14.85% 21.98% 27.4% 45.76% 56.41% 3.7% -57.69% 10.81%
Return on Invested Capital 240.2% 240.2% 159% -453.4% -223.8% 100.9% 5.91% -60.38% -130.8% -36.1% -44.62% -8.47% -8.44% 53.98% 1,426% 66.59% 46.99% 48.37% -11.26% -3.64% 100.1% 41.29% -75.81% -440.6% -48.96% -31.07% 5.55% -15.58% 8.09% -3.61% 2.5% 0.901% 26.68% 39.75% 39.53% 187.5% 72.22% 7.14% -54.55% 20%
Turnover Ratios
Receivables Turnover Ratio 1.42 1.42 2.46 6.65 30.56 55.78 9.49 5.76 22.56 3.32 15.23 2.98 3.62 9.94 164.5 19.24 9.49 11.7 18.89 3.82 14.78 15.01 13.67 63.43 15.32 2.46 1.7 3.51 4.38 2.04 2.84 2.69 2.9 2.91 2.17 6.7 2.89 6.6 4.33 7.57
Payables Turnover Ratio 1.16 1.16 8.09 12.39 26.05 10.32 14.43 17.56 16.91 14.35 11.72 8.06 11 7.32 17.22 11.62 15.39 5.97 12.7 12.66 10.87 14.61 7.72 14.86 3.13 7.33 2 4.78 9.8 8.8 17.5 11.25 5.3 5 4.71 12 0 0 0 0
Inventory Turnover Ratio 1.27 1.27 1.34 1.13 1.91 3.52 1.98 1.41 1.22 1.39 0.748 0.805 0.699 0.699 2.07 1.2 1.39 0.794 0.962 0.909 1.45 1.3 1.07 2.72 0.476 0.733 1.48 1.26 1.88 1.83 2.5 2.81 3.31 2.67 3.3 6 2.71 1.75 1.36 1.91
Fixed Asset Turnover Ratio 18.96 18.96 5.02 4.54 7.11 184.8 108.3 77.94 16.93 23.12 14.21 13.33 17.92 25.4 50.66 22.83 25.62 45.83 46.73 37.63 63.46 37.11 20.15 12.15 9.8 9.14 13.9 10.25 8.75 6.38 13 12.12 24.17 25 28.25 44.67 34.67 8.25 5.2 13.25
Asset Turnover Ratio 0.737 0.737 0.668 0.805 1.25 2.41 1.29 1.07 0.461 0.741 0.626 0.506 0.632 0.815 1.45 0.832 1.02 0.955 1.04 0.979 1.2 1.46 1.54 1.17 0.663 0.598 0.858 0.984 0.875 0.667 0.752 0.808 1.08 0.992 1.04 1.22 1.32 1.03 0.812 1.1
Per Share Items ()
Revenue Per Share 0.929 0.929 0.703 1.01 2.22 3.8 2.87 2.3 1.37 3.23 3.34 3.41 4.44 6.63 12.83 5.37 4.85 3.57 2.84 2.74 3.63 3.03 2.79 3.24 4.32 5.06 10.84 10.04 11.13 7.14 8.19 6.79 11.38 9.92 9.42 10.85 0 0 0 0
Operating Cash Flow Per Share -0.524 -0.524 -1.23 -1.46 -0.379 -0.201 0.206 -0.951 -0.518 -1.08 0.127 -0.109 -0.875 -0.444 5.34 1.37 0.664 0.58 0.495 -0.731 0.861 0.517 -0.882 -1.13 0.784 2.06 -2.34 -1.39 3.02 -0.28 0.99 0.56 0.628 1.43 -2.25 3.97 0 0 0 0
Free Cash Flow Per Share -0.524 -0.524 -1.24 -1.46 -0.38 -0.21 0.182 -0.953 -0.535 -1.09 0.038 -0.226 -0.981 -0.589 5.19 1.24 0.508 0.537 0.484 -0.781 0.843 0.493 -0.896 -1.16 0.583 1.9 -2.73 -1.8 2.54 -0.56 0.81 0.21 0.392 1.27 -2.42 3.89 0 0 0 0
Cash & Short Term Investments 0.018 0.018 0.004 0.161 0.818 0.861 1.07 0.897 1.6 1.4 2.69 2.5 3.68 5.05 6.57 3.75 2.56 1.9 1.37 0.884 1.67 0.821 0.329 1.23 2.42 1.82 0.546 1.55 5.09 2.73 5.85 3.99 4.55 4.44 3.33 4.05 1.7 1.07 0.33 2.13
Earnings Per Share -0.909 -0.909 -1.26 -0.588 -0.492 0.341 0.057 -0.78 -1.34 -0.991 -1.39 -0.39 -0.46 1.24 4.68 0.653 0.75 0.615 -0.069 -0.022 0.844 0.342 -0.723 -3.54 -1.35 -0.949 0.39 -0.98 0.398 0.07 0.09 0.07 1.02 1.27 1.25 1.62 0 0 0 0
EBITDA Per Share -0.769 -0.769 -1.46 -1.08 -0.48 0.349 0.078 -0.731 -1.54 -0.911 -0.763 -0.736 -0.676 2.02 6.49 0.376 0.688 0.581 -0.09 -0.023 0.851 0.415 -0.595 -3.1 -0.853 -1.58 1.33 -0.572 1.19 0.14 0.36 0.21 1.33 1.67 1.75 2.27 1.86 0.165 -1.16 0.483
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0.1 0.401 0.4 2.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.25 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 2.27 2.91 2.83 3.33 2.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.71 0 8.99 9.12 3.39 6.06 5.78 10.6 7.17 0 0 0 0 0
Book Value Per Share -1.49 -1.93 -1.04 0.186 0.737 1.2 1.95 1.91 2.67 4.01 4.93 6.24 6.63 7.35 6.9 4.65 4.02 3.04 2.36 2.44 2.47 1.63 1.3 2.04 5.65 7.04 8.19 7.76 8.35 6.79 8.37 6.23 6.67 5.48 5.25 4.78 0 0 0 0
Price Per Share 0 0.65 1 2.65 3.41 2.5 4.55 5.35 2.65 2.85 4.24 6.69 5.8 7.28 9.25 4.5 5.45 4.5 3.3 3.1 4.19 2.1 0.4 1.1 2.75 2.5 4.5 7 12.25 9.75 8.25 9 9 13.38 9.5 10.5 0 0 0 0
Effective Tax Rate 0% 0% 0% 0% 0% -2.31% -0.678% 6.95% -1.77% 1.88% -62.86% 52.81% 41.52% 34.58% 26.69% -103.7% -5.85% 1.07% 0% 0% 0% 0% 0% -3.5% -11.06% 25% 28.57% 25% 28.57% 0% 0% 66.67% 23.53% 30.43% 34.78% 37.5% 40.91% 0% 20% 25%
Short Term Coverage Ratio -0.801 -0.801 -0.759 -2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.33 0 3.45 -0.571 5.5 0.727 2.67 6 -13.5 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 -175.8 -676,558 -206.3 -22.99 8.69 -487.3 -30.76 -76.58 1.42 -0.923 -8.3 -3.05 34.87 10.36 4.24 13.67 46.59 -14.69 47.8 21.85 -64.29 -32.02 3.9 13 -6 -3.4 6.33 -1 5.5 1.6 2.67 9 -13.5 49 0 0 0 0
EBIT Per Revenue -0.831 -0.831 -2.08 -1.08 -0.222 0.088 0.018 -0.342 -1.18 -0.316 -0.261 -0.247 -0.179 0.286 0.498 0.055 0.133 0.156 -0.039 -0.021 0.223 0.111 -0.263 -1.06 -0.329 -0.453 0.058 -0.13 0.043 -0.029 0.011 0.01 0.103 0.16 0.177 0.201 0.212 0.03 -0.577 0.075
EBITDA Per Revenue -0.828 -0.828 -2.08 -1.07 -0.216 0.092 0.027 -0.318 -1.12 -0.282 -0.229 -0.216 -0.152 0.304 0.506 0.07 0.142 0.163 -0.032 -0.008 0.234 0.137 -0.213 -0.956 -0.197 -0.312 0.122 -0.057 0.107 0.02 0.044 0.031 0.117 0.168 0.186 0.209 0.221 0.061 -0.538 0.094
Days of Sales Outstanding 257.9 257.9 148.7 54.93 11.94 6.54 38.48 63.32 16.18 110 23.97 122.6 100.7 36.73 2.22 18.97 38.47 31.2 19.33 95.43 24.7 24.32 26.7 5.75 23.82 148.3 215.3 103.9 83.43 178.9 128.4 135.5 125.9 125.6 168 54.48 126.3 55.3 84.23 48.21
Days of Inventory Outstanding 287.7 287.7 273.3 322.6 191 103.7 184.2 258.4 298 262.2 488.3 453.2 522.4 522.1 176.4 303.3 263.2 459.6 379.6 401.6 252.2 280.8 342 134 767.2 497.7 246 288.6 193.7 199.1 146 129.8 110.2 136.9 110.6 60.83 134.9 208.6 267.7 191.2
Days of Payables Outstanding 313.4 313.4 45.1 29.47 14.01 35.36 25.29 20.79 21.59 25.43 31.14 45.26 33.19 49.85 21.19 31.42 23.72 61.1 28.75 28.83 33.57 24.98 47.25 24.56 116.5 49.77 182.5 76.4 37.24 41.48 20.86 32.44 68.87 73 77.42 30.42 0 0 0 0
Cash Conversion Cycle 232.2 232.2 376.9 348.1 189 74.93 197.4 301 292.6 346.7 481.1 530.5 589.9 508.9 157.4 290.9 278 429.7 370.2 468.2 243.4 280.1 321.5 115.2 674.5 596.2 278.8 316.1 239.9 336.5 253.5 232.8 167.2 189.4 201.1 84.89 261.2 263.9 351.9 239.4
Cash Conversion Ratio 0.577 0.577 0.977 2.49 0.77 -0.59 3.61 1.22 0.386 1.09 -0.091 0.279 1.9 -0.357 1.14 2.11 0.885 0.943 -7.2 33.51 1.02 1.51 1.22 0.318 -0.581 -2.17 -6 1.42 7.6 -4 11 8 0.615 1.12 -1.8 2.45 0 0 0 0
Free Cash Flow to Earnings 0.577 0.577 0.983 2.49 0.773 -0.616 3.2 1.22 0.398 1.11 -0.027 0.58 2.13 -0.474 1.11 1.9 0.677 0.874 -7.04 35.79 0.999 1.44 1.24 0.328 -0.432 -2 -7 1.83 6.4 -8 9 3 0.385 1 -1.93 2.4 0 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.