Technical Communications Corporation (TCCO) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Technical Communications Corporation
TCCO (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -28.5 Mil. USD
Discounted Terminal Value -20.98 Mil. USD
Sum of Discounted Free Cash Flow -2.64 Mil. USD
Enterprise Value -23.62 Mil. USD
Cash and Equivalents 34.25 Thou. USD
Total Debt 4.23 Mil. USD
Equity Value -27.82 Mil. USD
Shares Outstanding 1.85 Mil. USD
Estimated Value per Share -15 USD
Yield of the U.S. 10 Year Treasury Note 4.26%
Average Cash from Operating Activities Margin -56.05%
Average Capital Expenditure Margin -0.388%
Cost of Equity 5.63%
Equity Weight 0.004%
Cost of Debt 6.31%
Debt Weight 100%
Tax Rate

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue
1.14 1.1 1.06 1.03 0.994
Revenue Growth Rate
-3.29% -3.29% -3.29% -3.29%
Operating Cash Flow
-0.637 -0.616 -0.596 -0.576 -0.557
Operating Cash Flow Margin
-56.05% -56.05% -56.05% -56.05% -56.05%
Capital Expenditure
-0.004 -0.004 -0.004 -0.004 -0.004
Capital Expenditure Margin
-0.388% -0.388% -0.388% -0.388% -0.388%
Free Cash Flow
-0.641 -0.62 -0.6 -0.58 -0.561
Free Cash Flow Margin
-56.44% -56.44% -56.44% -56.44% -56.44%
Compounded Discount Rate
1.5% 7.91% 14.72% 21.99% 29.69%
Discounted Free Cash Flow
-0.632 -0.575 -0.523 -0.476 -0.433

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3.57 1.72
1.72 1.3 1.87 4.11 7.02 5.31 4.21 2.52 5.94
Revenue Growth Rate -3.29%
32.11% -30.12% -54.58% -41.51% 32.35% 26.09% 66.83% -57.54% -3.21%
Cost of Revenue 1.95 1.17
1.17 1.29 1.31 1.72 3.67 2.71 1.92 2.01 2.58
Gross Profit 1.62 0.554
0.554 0.014 0.557 2.38 3.36 2.59 2.29 0.509 3.36
Gross Margin 38.13% 32.19%
32.19% 1.07% 29.85% 58.04% 47.81% 48.88% 54.43% 20.19% 56.63%
Operating Income -1.26 -1.43
-1.43 -2.2 -1.07 -0.911 0.618 0.095 -1.44 -2.99 -1.88
Operating Margin -58.81% -83.11%
-83.11% -168.8% -57.23% -22.18% 8.8% 1.79% -34.16% -118.5% -31.56%
Net Income -1.23 -1.68
-1.68 -1.95 -1.07 -0.91 0.631 0.105 -1.43 -2.47 -1.82
Net Margin -57.61% -97.8%
-97.8% -149.2% -57.54% -22.16% 8.99% 1.98% -33.95% -97.98% -30.66%
Cash from Operating Activities -1.23 -0.972
-0.972 -2.28 -2.71 -0.701 -0.373 0.379 -1.74 -0.954 -1.99
Cash from Operating Activities Margin -56.04% -56.45%
-56.45% -174.7% -145% -17.05% -5.31% 7.15% -41.39% -37.8% -33.45%
Capital Expenditure -0.02 0
0 -0.013 0 -0.003 -0.016 -0.044 -0.004 -0.031 -0.026
Free Cash Flow -1.24 -0.972
-0.972 -2.29 -2.71 -0.704 -0.389 0.336 -1.75 -0.985 -2.01
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