Technical Communications Corporation (TCCO) Annual Margin Report - Discounting Cash Flows
TCCO
Technical Communications Corporation
TCCO (OTC)

Annual 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 a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2023 2022 2021 2020 2019
Revenue 2.96 1.72 1.72 1.3 1.87 4.11 7.02
Revenue Growth Rate -12.35% 0% 32.11% -30.12% -54.58% -41.51% 32.35%
Cost of Revenue 1.72 1.17 1.17 1.29 1.31 1.72 3.67
Gross Profit 1.24 0.554 0.554 0.014 0.557 2.38 3.36
Gross Margin 33.53% 32.19% 32.19% 1.07% 29.85% 58.04% 47.81%
Operating Income -1.07 -1.43 -1.43 -2.2 -1.07 -0.911 0.618
Operating Margin -67.61% -83.11% -83.11% -168.8% -57.23% -22.18% 8.8%
Net Income -1.11 -1.68 -1.68 -1.95 -1.07 -0.91 0.631
Net Margin -69.25% -97.8% -97.8% -149.2% -57.54% -22.16% 8.99%

amounts of USD except for #

Average LTM 2023 2022 2021 2020 2019
Revenue 2.96 1.72 1.72 1.3 1.87 4.11 7.02
Cash From Operating Activities Margin -75.83% -56.45% -56.45% -174.7% -145% -17.05% -5.31%
Cash From Operating Activities -1.33 -0.972 -0.972 -2.28 -2.71 -0.701 -0.373
Free Cash Flow Margin -76.04% -56.45% -56.45% -175.7% -145% -17.13% -5.54%
Free Cash Flow -1.34 -0.972 -0.972 -2.29 -2.71 -0.704 -0.389
Depreciation and Amortization Margin 0.456% 0.284% 0.284% 0.46% 0.768% 0.539% 0.398%
Depreciation and Amortization 0.013 0.005 0.005 0.006 0.014 0.022 0.028
Capital Expenditure Margin -0.436% 0% 0% -0.994% 0% -0.083% -0.231%
Capital Expenditure -0.011 0 0 -0.013 0 -0.003 -0.016
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Discounting Cash Flows

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