Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
TCCO Stock Summary
In the News
Technical Communications Corporation Reports Results for the Three and Nine Months Ended June 26, 2021
CONCORD, Mass., Aug. 06, 2021 (GLOBE NEWSWIRE) -- Technical Communications Corporation (OTCQB: TCCO) today announced its results for the three and nine months ended June 26, 2021. The Company reported a net loss of $(490,000), or $(0.26) per share, on revenue of $426,000 for the quarter ended June 26, 2021, compared to a net loss of $(483,000), or $(0.26) per share, on revenue of $599,000 for the quarter ended June 27, 2020. For the nine months ended June 26, 2021, the Company reported a net loss of $(1,161,000), or $(0.63) per share, on revenue of $1,209,000, compared to a net loss of $(1,324,000), or $(0.72) per share, on revenue of $1,987,000 for the nine months ended June 27, 2020.
Technical Communications Corporation Reports Results for the Three and Six Months Ended March 27, 2021
CONCORD, Mass., May 07, 2021 (GLOBE NEWSWIRE) -- Technical Communications Corporation (OTCQB: TCCO) today announced its results for the three and six months ended March 27, 2021. The Company reported a net loss of $(329,000), or $(0.18) per share, on revenue of $617,000 for the quarter ended March 27, 2021, compared to a net loss of $(361,000), or $(0.20) per share, on revenue of $723,000 for the quarter ended March 28, 2020. For the six months ended March 27, 2021, the Company reported a net loss of $(671,000), or $(0.36) per share, on revenue of $783,000, compared to a net loss of $(842,000), or $(0.46) per share, on revenue of $1,389,000 for the six months ended March 28, 2020.
Technical Communications Corporation Reports Results for the Fiscal Quarter Ended December 26, 2020 and Acceptance for Trading on the OTCQB
CONCORD, Mass., Feb. 05, 2021 (GLOBE NEWSWIRE) -- Technical Communications Corporation (OTCQB: TCCO) today announced its results for the fiscal quarter ended December 26, 2020. For the quarter ended December 26, 2020, the Company reported a net loss of $(342,000), or $(0.19) per share, on revenue of $167,000, compared to a net loss of $(480,000), or $(0.26) per share, on revenue of $666,000 for the quarter ended December 28, 2019.
TECHNICAL COMMUNICATIONS CORPORATION Receives Loan from bankHometown under the Paycheck Protection Program
CONCORD, Mass., Feb. 03, 2021 (GLOBE NEWSWIRE) -- Technical Communications Corporation (OTCQB: TCCO) today announced that on February 1, 2021, the Company received a loan from bankHometown under the U.S. Small Business Administration's Paycheck Protection Program as authorized under the Economic Aid to Hard-Hit Small Businesses, Nonprofits, and Venues Act (the “Economic Aid Act”). The loan, evidenced by a promissory note, is in the principal amount of $474,400 and all or a portion of the loan is expected to be forgiven under the provisions of the Economic Aid Act. Any portion of the loan that is not eligible to be forgiven will be paid back over five years at an interest rate of 1% per year.
Technical Communications Corporation Reports Results for the Fiscal Year Ended September 26, 2020
CONCORD, Mass., Dec. 28, 2020 (GLOBE NEWSWIRE) -- Technical Communications Corporation (NasdaqCM: TCCO) today announced its results for the fiscal year ended September 26, 2020. For the year ended September 26, 2020, the Company reported a net loss of $(911,000), or $(0.49) per share, on revenue of $4,108,000, compared to net income of $631,000, or $0.34 per share, on revenue of $7,024,000 for the year ended September 28, 2019.
TCCO Financial details
TCCO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-28 | 2020-09-26 | 2021-09-25 | 2022-09-24 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.86 | 2.22 | 1.01 | 0.7 | 0.93 | |
Net income per share | 0.34 | -0.49 | -0.58 | -1.05 | -0.91 | |
Operating cash flow per share | -0.21 | -0.38 | -1.47 | -1.23 | -0.52 | |
Free cash flow per share | -0.21 | -0.38 | -1.47 | -1.24 | -0.52 | |
Cash per share | 0.88 | 0.82 | 0.16 | 0 | 0.02 | |
Book value per share | 1.22 | 0.74 | 0.19 | -1.05 | -1.93 | |
Tangible book value per share | 1.22 | 0.74 | 0.19 | -1.05 | -1.93 | |
Share holders equity per share | 1.22 | 0.74 | 0.19 | -1.05 | -1.93 | |
Interest debt per share | 0 | 0.38 | 0.85 | 1.91 | 2.43 | |
Market cap | 4.54M | 5.9M | 5.44M | 1.76M | 1.21M | |
Enterprise value | 2.95M | 5.1M | 6.7M | 5.15M | 5.41M | |
P/E ratio | 7.35 | -6.49 | -5.07 | -0.9 | -0.72 | |
Price to sales ratio | 0.65 | 1.44 | 2.92 | 1.35 | 0.7 | |
POCF ratio | -12.19 | -8.43 | -2.01 | -0.77 | -1.24 | |
PFCF ratio | -11.68 | -8.39 | -2.01 | -0.77 | -1.24 | |
P/B Ratio | 2.05 | 4.33 | 15.77 | -0.91 | -0.34 | |
PTB ratio | 2.05 | 4.33 | 15.77 | -0.91 | -0.34 | |
EV to sales | 0.42 | 1.24 | 3.59 | 3.95 | 3.14 | |
Enterprise value over EBITDA | 4.77 | -5.73 | -6.27 | -1.9 | -3.79 | |
EV to operating cash flow | -7.91 | -7.28 | -2.48 | -2.26 | -5.56 | |
EV to free cash flow | -7.58 | -7.24 | -2.48 | -2.25 | -5.56 | |
Earnings yield | 0.14 | -0.15 | -0.2 | -1.11 | -1.4 | |
Free cash flow yield | -0.09 | -0.12 | -0.5 | -1.3 | -0.81 | |
Debt to equity | 0 | 0.52 | 4.51 | -1.76 | -1.18 | |
Debt to assets | 0 | 0.22 | 0.67 | 1.74 | 1.81 | |
Net debt to EBITDA | -2.58 | 0.91 | -1.18 | -1.25 | -2.94 | |
Current ratio | 4.13 | 1.99 | 1.21 | 0.46 | 0.78 | |
Interest coverage | 0 | -1.14K | -54.08 | -16.91 | -5.36 | |
Income quality | -0.59 | 0.77 | 2.49 | 0.98 | 0.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0.26 | 0.39 | 0.63 | 0.39 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.04 | 0 | 0 | 0.01 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.58 | -0.15 | 0 | -2.16 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.03 | 0.04 | 0 | |
Graham number | 3.06 | 2.86 | 1.56 | 4.97 | 6.28 | |
ROIC | 0.28 | -0.35 | -0.47 | -1.07 | -2.19 | |
Return on tangible assets | 0.21 | -0.28 | -0.46 | -1 | -0.72 | |
Graham Net | 0.83 | 0.08 | -0.48 | -1.62 | -2.43 | |
Working capital | 2.18M | 1.34M | 332K | -1.96M | -652.58K | |
Tangible asset value | 2.22M | 1.36M | 345K | -1.94M | -3.58M | |
Net current asset value | 2.18M | 786.93K | -66K | -2.2M | -3.67M | |
Invested capital | 0 | 0.52 | 4.51 | -1.76 | -1.18 | |
Average receivables | 342.5K | 130.21K | 207.71K | 406K | 874.03K | |
Average payables | 264K | 210.58K | 86.08K | 132.5K | 580.99K | |
Average inventory | 1.21M | 972.03K | 1.03M | 1.06M | 943.39K | |
Days sales outstanding | 6.55 | 11.94 | 54.97 | 148.63 | 257.87 | |
Days payables outstanding | 35.35 | 14.01 | 29.56 | 44.99 | 313.37 | |
Days of inventory on hand | 103.75 | 191.02 | 322.62 | 273.33 | 287.68 | |
Receivables turnover | 55.75 | 30.56 | 6.64 | 2.46 | 1.42 | |
Payables turnover | 10.33 | 26.05 | 12.35 | 8.11 | 1.16 | |
Inventory turnover | 3.52 | 1.91 | 1.13 | 1.34 | 1.27 | |
ROE | 0.28 | -0.67 | -3.11 | 1.01 | 0.47 | |
Capex per share | -0.01 | 0 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
Metric | History | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.09 | 0.07 | 0.02 | 0.02 | 0.83 | |
Net income per share | 0.06 | -0.49 | -0.37 | -0.25 | 0.14 | |
Operating cash flow per share | -0.36 | -0.36 | -0.07 | -0.08 | -0.01 | |
Free cash flow per share | -0.37 | -0.36 | -0.07 | -0.08 | -0.01 | |
Cash per share | 0 | 0.03 | 0.11 | 0.02 | 0.02 | |
Book value per share | -1.04 | -1.5 | -1.83 | -2.07 | -1.93 | |
Tangible book value per share | -1.04 | -1.5 | -1.83 | -2.07 | -1.93 | |
Share holders equity per share | -1.04 | -1.5 | -1.83 | -2.07 | -1.93 | |
Interest debt per share | 1.86 | 2.25 | 2.37 | 2.34 | 2.32 | |
Market cap | 1.76M | 1.6M | 980.54K | 1.84M | 1.21M | |
Enterprise value | 5.15M | 5.63M | 5.1M | 6.07M | 5.41M | |
P/E ratio | 3.85 | -0.44 | -0.36 | -0.98 | 1.16 | |
Price to sales ratio | 10.4 | 13.16 | 35.29 | 52.5 | 0.78 | |
POCF ratio | -2.64 | -2.39 | -7.23 | -12 | -109.58 | |
PFCF ratio | -2.59 | -2.39 | -7.23 | -12 | -109.58 | |
P/B Ratio | -0.91 | -0.58 | -0.29 | -0.48 | -0.34 | |
PTB ratio | -0.91 | -0.58 | -0.29 | -0.48 | -0.34 | |
EV to sales | 30.44 | 46.14 | 183.54 | 173.47 | 3.51 | |
Enterprise value over EBITDA | -6.28 | -7.14 | -9.14 | -15.19 | 16.36 | |
EV to operating cash flow | -7.72 | -8.37 | -37.58 | -39.65 | -491.41 | |
EV to free cash flow | -7.58 | -8.37 | -37.58 | -39.65 | -491.41 | |
Earnings yield | 0.06 | -0.57 | -0.7 | -0.25 | 0.21 | |
Free cash flow yield | -0.39 | -0.42 | -0.14 | -0.08 | -0.01 | |
Debt to equity | -1.76 | -1.47 | -1.27 | -1.11 | -1.18 | |
Debt to assets | 1.74 | 2.13 | 2.6 | 2.57 | 1.81 | |
Net debt to EBITDA | -4.13 | -5.11 | -7.39 | -10.6 | 12.71 | |
Current ratio | 0.46 | 0.38 | 0.89 | 0.66 | 0.78 | |
Interest coverage | -16.92 | -12.92 | -8.14 | -6.17 | 4.67 | |
Income quality | 1.89 | 0.79 | 0.22 | 0.33 | -0.04 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 1.85 | 2.27 | 5.85 | 3.03 | 0.08 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.02 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.08 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -5.3 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.08 | 0.11 | 0.43 | 0.21 | 0 | |
Graham number | 1.2 | 4.08 | 3.91 | 3.42 | 2.46 | |
ROIC | 0.16 | -0.56 | -0.57 | -0.73 | 0.5 | |
Return on tangible assets | 0.06 | -0.48 | -0.41 | -0.28 | 0.11 | |
Graham Net | -1.62 | -2.04 | -2.3 | -2.61 | -2.43 | |
Working capital | -1.96M | -2.8M | -176.4K | -775.8K | -652.58K | |
Tangible asset value | -1.94M | -2.77M | -3.39M | -3.85M | -3.58M | |
Net current asset value | -2.2M | -2.99M | -3.56M | -3.98M | -3.67M | |
Invested capital | -1.76 | -1.47 | -1.27 | -1.11 | -1.18 | |
Average receivables | 276.5K | 514.5K | 321.82K | 79.73K | 615.45K | |
Average payables | 152.5K | 208K | 290.66K | 461K | 800.33K | |
Average inventory | 1.03M | 969K | 972.58K | 1.11M | 1.08M | |
Days sales outstanding | 282.25 | 367.38 | 471.74 | 35.59 | 71.2 | |
Days payables outstanding | 54.99 | 155.23 | 257.71 | 845.01 | 107.06 | |
Days of inventory on hand | 334.08 | 587.11 | 773.28 | 1.75K | 98.28 | |
Receivables turnover | 0.32 | 0.24 | 0.19 | 2.53 | 1.26 | |
Payables turnover | 1.64 | 0.58 | 0.35 | 0.11 | 0.84 | |
Inventory turnover | 0.27 | 0.15 | 0.12 | 0.05 | 0.92 | |
ROE | -0.06 | 0.33 | 0.2 | 0.12 | -0.07 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
TCCO Frequently Asked Questions
What is Technical Communications Corporation stock symbol ?
Technical Communications Corporation is a US stock , located in Concord of Ma and trading under the symbol TCCO
What is Technical Communications Corporation stock quote today ?
Technical Communications Corporation stock price is $0.31 today.
Is Technical Communications Corporation stock public?
Yes, Technical Communications Corporation is a publicly traded company.