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Technical Communications Corp (TCCO)
Technical Communications Corp (TCCO) Financials

TCCO Technical Communications Corp

3.60

0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 23 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-36.658	-30.385	-36.83	17.98	-29.397	-38.871	-109.231	-78.555
Return on Equity (%)	-40.238	-33.967	-58.812	33.635	-50.851	-127.4	293.023	61.084
Return on Invested Capital (%)	-54.153	-35.767	-59.209	32.889	-50.88	-217.457	420.263	121.821
Operating Margin (%)	-99.723	-33.951	-40.163	8.983	-22.176	-57.288	-168.788	-82.298
Net Profit Margin (%)	-97.979	-33.951	-40.163	8.983	-22.176	-58.307	-178.758	-97.795
Book Value Per Share	2.671	1.902	0.829	1.199	0.737	0.186	-1.044	-1.932
Earnings Per Share	-1.343	-0.777	-0.8	0.341	-0.492	-0.587	-1.257	-0.909
Cash Per Share	1.407	0.698	1.071	0.861	0.818	0.161	0.004	0.018
Working Capital Per Share	2.387	1.873	0.802	1.179	0.726	0.179	-1.058	-0.352
Operating Profit Per Share	0.363	1.299	0.551	1.83	1.301	0.307	0.011	0.302
EBIT Per Share	-1.367	-0.777	-0.8	0.341	-0.492	-0.587	-1.257	-0.909
EBITDA Per Share	-1.367	-0.777	-0.8	0.341	-0.492	-0.587	-1.257	-0.909
Free Cash Flow Per Share	-1.413	-0.828	-0.802	0.335	-0.503	-0.594	-1.254	-0.912

Liquidity Ratios

Year End September 23 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.885	8.922	1.577	4.125	1.988	1.211	0.463	0.775
Quick Ratio	5.549	5.487	0.989	2.463	1.212	0.368	0.006	0.431
Inventory Turnover (Days)	237.836	117.764	135.6	54.147	80.144	226.316	270.391	195.104
Shares Outstanding	1.84M	1.84M	1.85M	1.85M	1.85M	1.85M	1.85M	1.85M

Key Stats and Ratios

Year End September 23 2023	Mar 2021	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	1.85M	1.85M	1.85M	1.85M	1.85M	1.85M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-140.898	N/A	N/A	-651.24	N/A	N/A
Net Profit Margin (%)	N/A	N/A	-144.917	N/A	N/A	-701.653	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.844	N/A	N/A	0.377	N/A	N/A
Quick Ratio	N/A	N/A	0.107	N/A	N/A	0.013	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	972.47	N/A	N/A	2932.066	N/A	N/A

Key Stats and Ratios

Market Cap	6.67M
Price to Earnings Ratio	-3.96
Price to Sales Ratio	3.87
Price to Cash Ratio	196.72
Price to Book Ratio	-1.86
Dividend Yield	-

Share Statistics

Shares Outstanding	1.85M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Technical Communications

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