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Technical Communications Corp (PK)

Technical Communications Corp (PK) (TCCO)

0.126
0.00
(0.00%)
Closed July 24 4:00PM

Statistics

Year End September 23 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -36.658-30.385-36.8317.98-29.397-38.871-109.231-78.555
Return on Equity (%) -40.238-33.967-58.81233.635-50.851-127.4293.02361.084
Return on Invested Capital (%) -54.153-35.767-59.20932.889-50.88-217.457420.263121.821
Operating Margin (%) -99.723-33.951-40.1638.983-22.176-57.288-168.788-82.298
Net Profit Margin (%) -97.979-33.951-40.1638.983-22.176-58.307-178.758-97.795
Book Value Per Share 2.6711.9020.8291.1990.7370.186-1.044-1.932
Earnings Per Share -1.343-0.777-0.80.341-0.492-0.587-1.257-0.909
Cash Per Share 1.4070.6981.0710.8610.8180.1610.0040.018
Working Capital Per Share 2.3871.8730.8021.1790.7260.179-1.058-0.352
Operating Profit Per Share 0.3631.2990.5511.831.3010.3070.0110.302
EBIT Per Share -1.367-0.777-0.80.341-0.492-0.587-1.257-0.909
EBITDA Per Share -1.367-0.777-0.80.341-0.492-0.587-1.257-0.909
Free Cash Flow Per Share -1.413-0.828-0.8020.335-0.503-0.594-1.254-0.912

Liquidity Ratios

Year End September 23 2023 20162017201820192020202120222023
Current Ratio 8.8858.9221.5774.1251.9881.2110.4630.775
Quick Ratio 5.5495.4870.9892.4631.2120.3680.0060.431
Inventory Turnover (Days) 237.836117.764135.654.14780.144226.316270.391195.104
Shares Outstanding 1.84M1.84M1.85M1.85M1.85M1.85M1.85M1.85M

Key Stats and Ratios

Market Cap 233.65k
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) 363
Average Volume (1 Month) 1.52k
52 Week Change -83.97%
52 Week High 0.80
52 Week Low 0.126
More Ratios Coming Soon!