Technical Communications Corporation (TCCO)

Technical Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	0	1	2	5	6	5
Market Cap Growth	-31.58%	-31.58%	-67.74%	-7.48%	27.60%	-44.94%
Enterprise Value	4	5	5	7	5	3
PE Ratio	-	-0.72	-0.91	-5.09	-6.49	7.33
PS Ratio	0.17	0.70	1.35	2.93	1.44	0.66
PB Ratio	-0.34	-0.34	-0.91	15.83	4.33	2.08
P/FCF Ratio	-1.24	-1.24	-0.77	-2.02	-8.39	-11.89
P/OCF Ratio	-1.24	-1.24	-0.77	-2.02	-8.43	-12.41
EV/Sales Ratio	2.61	3.14	3.95	3.60	1.24	0.43
EV/EBITDA Ratio	-3.82	-3.79	-1.90	-6.29	-5.73	4.91
EV/EBIT Ratio	-3.81	-3.78	-1.89	-6.21	-5.59	5.14
EV/FCF Ratio	-5.56	-5.56	-2.25	-2.48	-7.24	-7.80
Debt / Equity Ratio	-1.18	-1.18	-1.76	4.51	0.52	0.00
Debt / EBITDA Ratio	-2.99	-2.97	-1.25	-1.46	-0.80	-
Debt / FCF Ratio	-4.35	-4.35	-1.48	-0.57	-1.01	-
Quick Ratio	0.43	0.43	0.15	0.37	1.21	2.47
Current Ratio	0.78	0.78	0.46	1.21	1.99	4.13
Asset Turnover	0.76	0.74	0.67	0.81	1.25	2.41
Interest Coverage	4.67	-5.36	-16.91	-54.08	-1136.04	0
Return on Equity (ROE)	50.40%	47.04%	100.53%	-311.21%	-66.71%	28.44%
Return on Assets (ROA)	-77.19%	-72.04%	-99.71%	-46.34%	-27.74%	21.65%
Return on Capital (ROIC)	-219.49%	-219.38%	-150.34%	-56.18%	-43.95%	28.48%
Earnings Yield	-624.07%	-139.78%	-110.42%	-19.66%	-15.42%	13.65%
FCF Yield	-336.17%	-80.68%	-130.06%	-49.56%	-11.93%	-8.41%
Buyback Yield / Dilution	-	-0.17%	-0.04%	0.01%	-0.22%
Total Shareholder Return	-	-0.17%	-0.04%	0.01%	-0.22%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.