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Technical Communications Corporation (TCCO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.30000.0000 (0.00%)
At close: 01:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 556.32k
Enterprise Value 4.79M
Trailing P/E 14.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.57
Price/Book (mrq)N/A
Enterprise Value/Revenue 13.54
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 322.43%
52 Week High 31.0000
52 Week Low 30.2400
50-Day Moving Average 30.3360
200-Day Moving Average 30.5178

Share Statistics

Avg Vol (3 month) 3390
Avg Vol (10 day) 3470
Shares Outstanding 51.85M
Implied Shares Outstanding 61.85M
Float 81.51M
% Held by Insiders 118.71%
% Held by Institutions 10.00%
Shares Short (Dec 31, 2020) 4302.45k
Short Ratio (Dec 31, 2020) 40.29
Short % of Float (Dec 31, 2020) 420.06%
Short % of Shares Outstanding (Dec 31, 2020) 416.35%
Shares Short (prior month Nov 30, 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 3Dec 28, 2012
Ex-Dividend Date 4Dec 18, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 24, 2022
Most Recent Quarter (mrq)Jun 24, 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