Technical Communications Statistics
Total Valuation
TCCO has a market cap or net worth of $289,286. The enterprise value is $4.49 million.
| Market Cap | 289,286 |
| Enterprise Value | 4.49M |
Important Dates
The last earnings date was Monday, December 13, 2021, after market close.
| Earnings Date | Dec 13, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
TCCO has 1.85 million shares outstanding.
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -77.19% |
| Return on Capital (ROIC) | -219.49% |
| Revenue Per Employee | $90,692 |
| Profits Per Employee | -$95,018 |
| Employee Count | 19 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TCCO has paid $123,134 in taxes.
| Income Tax | 123,134 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.50% in the last 52 weeks. The beta is 0.60, so TCCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -80.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 584 |
Short Selling Information
The latest short interest is 302,452, so 16.31% of the outstanding shares have been sold short.
| Short Interest | 302,452 |
| Short Previous Month | 4,123 |
| Short % of Shares Out | 16.31% |
| Short % of Float | 20.06% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, TCCO had revenue of $1.72 million and -$1.81 million in losses. Loss per share was -$0.97.
| Revenue | 1.72M |
| Gross Profit | 554,033 |
| Operating Income | -1.43M |
| Pretax Income | -1.69M |
| Net Income | -1.81M |
| EBITDA | -1.41M |
| EBIT | -1.42M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $34,247 in cash and $4.23 million in debt, giving a net cash position of -$4.20 million or -$2.26 per share.
| Cash & Cash Equivalents | 34,247 |
| Total Debt | 4.23M |
| Net Cash | -4.20M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | -3.58M |
| Book Value Per Share | -1.93 |
| Working Capital | -652,582 |
Cash Flow
| Operating Cash Flow | -972,480 |
| Capital Expenditures | n/a |
| Free Cash Flow | -972,480 |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 32.15%, with operating and profit margins of -83.13% and -104.77%.
| Gross Margin | 32.15% |
| Operating Margin | -83.13% |
| Pretax Margin | -97.80% |
| Profit Margin | -104.77% |
| EBITDA Margin | -82.09% |
| EBIT Margin | -82.38% |
| FCF Margin | -56.44% |
Dividends & Yields
TCCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -624.07% |
| FCF Yield | -336.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCCO has an Altman Z-Score of -6.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 4 |