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Technical Communications Corporation (TCCO)

Stock Price: $3.88 USD 0.02 (0.52%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $3.84 -0.04 (-1.03%) Aug 13, 4:20 PM

Stock Price Chart

Key Info

Market Cap 7.18M
Revenue (ttm) 4.74M
Net Income (ttm) -291,844
Shares Out 1.85M
EPS (ttm) -0.16
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $3.88
Previous Close $3.86
Change ($) 0.02
Change (%) 0.52%
Day's Open 3.82
Day's Range 3.81 - 4.01
Day's Volume 35,266
52-Week Range 1.72 - 10.49

More Stats

Market Cap 7.18M
Enterprise Value 6.81M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.85M
Float 1.47M
EPS (basic) -0.16
EPS (diluted) -0.16
FCF / Share -0.15
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 4,672
Short Ratio 0.02
Short % of Float 0.32%
Beta 2.02
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.52
PB Ratio 7.41
Revenue 4.74M
Operating Income -292,450
Net Income -291,844
Free Cash Flow -278,637
Net Cash 364,603
Net Cash / Share 0.20
Gross Margin 70.89%
Operating Margin -6.17%
Profit Margin -6.20%
FCF Margin -5.88%
ROA -7.38%
ROE -27.61%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7.023.683.732.525.946.146.258.1212.1021.55
Revenue Growth90.62%-1.08%47.65%-57.54%-3.2%-1.78%-23.01%-32.93%-43.84%-
Gross Profit3.360.971.810.513.374.104.146.289.8116.14
Operating Income0.62-1.49-1.92-2.99-1.87-1.61-1.55-1.453.4710.73
Net Income0.63-1.48-1.91-2.47-1.82-2.56-0.71-0.842.277.87
Shares Outstanding1.851.851.841.841.841.841.841.831.831.68
Earnings Per Share0.34-0.80-1.04-1.34-0.99-1.39-0.39-0.461.214.33
EPS Growth---------72.06%-
Dividend Per Share------0.100.400.402.20
Dividend Growth-------75%0%-81.82%-
Operating Cash Flow-0.370.38-1.74-0.95-1.990.23-0.20-1.60-0.818.97
Capital Expenditures-0.02-0.04--0.03-0.03-0.16-0.22-0.19-0.27-0.26
Free Cash Flow-0.390.34-1.75-0.98-2.010.07-0.41-1.79-1.088.71
Cash & Equivalents1.591.981.662.982.954.944.586.739.2311.03
Net Cash / Debt1.591.981.662.982.954.944.586.739.2311.03
Assets2.924.103.935.478.029.8112.3512.8414.8414.83
Liabilities0.702.570.920.560.640.740.930.711.413.24
Book Value2.221.533.024.917.379.0711.4212.1313.4311.59
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Technical Communications Corporation
Country United States
Employees 22
CEO Carl H. Guild

Stock Information

Ticker Symbol TCCO
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: TCCO

Description

Technical Communications Corporation designs, develops, manufactures, distributes, markets, and sells communications security devices, systems, and services worldwide. The company primarily provides video, data, fax, and voice networks. Its products include government systems, such as CSD 3324 SE secure telephone, fax and data system; CSD 3324 SP telephone and fax system; DSD 72A-SP military bulk ciphering system; and DSP 9000 radio encryption system, as well as the HSE 6000 squad radio headset and telephone encryptor for public safety special operations, land mobile radio applications, and for military applications. The company also provides network security systems comprising network encryption systems with centralized key and device management for IP, SONET/SDH, and frame relay networks to secure data in transit from local area network to local area network and across wide area networks. In addition, it offers secure office systems, such as CSD 4100 executive secure telephone and CipherTalk 8500 Internet protocol (IP)-based secure wireless phone. The company's products are used to protect confidentiality in communications between radios, landline telephones, mobile phones, facsimile machines, data network equipment over wires, fiber optic cables, radio waves, and microwave and satellite links. Further, it offers funded research and development, and technology development services. The company serves various markets, including foreign and domestic governmental agencies, law enforcement and military agencies, telecommunications carriers, financial institutions, and multinational companies requiring protection of mission-critical information. It sells directly to customers, original equipment manufacturers, and value-added resellers using its in-house sales force, as well as domestic and international representatives, consultants, and distributors. Technical Communications Corporation was founded in 1961 and is based in Concord, Massachusetts.