Technical Communications Corporation (TCCO)

OTCMKTS · Delayed Price · Currency is USD

0.0005

0.00 (0.00%)

At close: Oct 12, 2026

Technical Communications Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 24, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
Revenue	0.35	1.3	1.87	4.11	7.02	3.68
Revenue Growth	-80.27%	-30.14%	-54.57%	-41.51%	90.62%	-1.08%
Gross Profit	-0.23	0.01	0.56	2.38	3.36	0.97
Operating Income	-2.58	-2.72	-2.02	-0.91	0.62	-1.49
Net Income	-2.3	-2.33	-1.09	-0.91	0.63	-1.48
Earnings Per Share	-1.24	-1.26	-0.59	-0.49	0.34	-0.80
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 24, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
United States	0.15	1	1.63	2.88	6.76	3.42
Philippines	0.12	0.19	0.01	-	-	0.09
Saudi Arabia	0.05	0.08	0.02	1.23	-	0.12
Morocco	-	0.04	0.15	-	-	-
Egypt	-	-	0.06	-	-	0.04
Total	0.35	1.3	1.87	4.11	7.02	3.69

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 24, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
Cash & Investments	0.05	0.01	0.3	1.51	1.59	1.98
Total Debt	4.28	3.4	1.56	0.71	-	-
Net Cash (Debt)	-4.23	-3.39	-1.26	0.81	1.59	1.98
Net Cash Growth	-	-	-	-49.47%	-19.62%	20.59%
Net Cash Per Share	-2.28	-1.83	-0.68	0.44	0.86	1.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 24, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
Operating Cash Flow	-1.63	-2.28	-2.71	-0.7	-0.37	0.38
Capital Expenditures	-0.01	-0.01	-	-0	-0.02	-0.04
Free Cash Flow	-1.64	-2.29	-2.71	-0.7	-0.39	0.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 24, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
Gross Margin	-65.52%	1.07%	29.83%	58.04%	47.80%	26.38%
Operating Margin	-730.23%	-208.37%	-108.09%	-22.16%	8.79%	-40.42%
Pretax Margin	-649.64%	-178.78%	-58.32%	-22.17%	8.99%	-40.15%
Profit Margin	-649.64%	-178.78%	-58.31%	-22.17%	8.99%	-40.15%
FCF Margin	-464.33%	-175.72%	-145.00%	-17.14%	-5.54%	9.11%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 22, 2026	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	Sep '19 Sep 28, 2019	Sep '18 Sep 29, 2018
PE Ratio	-	-	-	-	7.33	-
P/FCF Ratio	-	-	-	-	-	25.05
PS Ratio	0.00	1.35	2.93	1.44	0.66	2.28