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Technical Communications Corporation (TCCO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3000-0.0030 (-0.99%)
At close: 01:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 561.88k
Enterprise value 4.79M
Trailing P/E 14.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.59
Price/book (mrq)N/A
Enterprise value/revenue 13.56
Enterprise value/EBITDA -2.34

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-69.70%
S&P500 52-week change 323.10%
52-week high 31.0000
52-week low 30.2400
50-day moving average 30.3372
200-day moving average 30.5228

Share statistics

Avg vol (3-month) 3355
Avg vol (10-day) 3220
Shares outstanding 51.85M
Implied shares outstanding 61.85M
Float 81.51M
% held by insiders 118.71%
% held by institutions 10.00%
Shares short (31 Dec 2020) 4302.45k
Short ratio (31 Dec 2020) 40.29
Short % of float (31 Dec 2020) 420.06%
Short % of shares outstanding (31 Dec 2020) 416.35%
Shares short (prior month 30 Nov 2020) 413.09k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 Dec 2012
Ex-dividend date 418 Dec 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 24 Sept 2022
Most-recent quarter (mrq)24 Jun 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,154.01%

Management effectiveness

Return on assets (ttm)-97.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)353.55k
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)-76.10%
Gross profit (ttm)N/A
EBITDA -2.58M
Net income avi to common (ttm)-2.3M
Diluted EPS (ttm)-1.2400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.25k
Total cash per share (mrq)0.02
Total debt (mrq)4.28M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.66
Book value per share (mrq)-2.07

Cash flow statement

Operating cash flow (ttm)-1.63M
Levered free cash flow (ttm)-1.11M