Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TECHNICAL COMMUNICATIONS CORP (TCCO)
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| Price: |
$1.87
| | Metrics |
| OS: |
1.85
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M
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| Market cap: |
$3.47
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M
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Net cash:
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$45.2
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k
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$0.02
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per share
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EV:
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$3.42
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M
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| TTM Valuation | | | |
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EBITDA
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($2.6)
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M
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EBIT
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($2.6)
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M
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| EPS |
($1.24)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| Revenues | 1.3 | 1.9 | 4.1 | 7.0 | 3.7 | 3.7 | 2.5 | 5.9 |
| Revenue growth | -30.1% | -54.6% | -41.5% | 90.6% | -1.1% | 47.6% | -57.5% | -3.2% |
| Cost of goods sold | 1.3 | 1.3 | 1.7 | 3.7 | 2.7 | 1.9 | 3.2 | 2.8 |
| Gross profit | 0.0 | 0.6 | 2.4 | 3.4 | 1.0 | 1.8 | -0.7 | 3.1 |
| Gross margin | 1.1% | 29.8% | 58.0% | 47.8% | 26.4% | 48.5% | -26.5% | 52.9% |
| Selling, general and administrative | 1.9 | 1.8 | 2.2 | 2.4 | 1.9 | 2.1 | 2.7 | 2.9 |
| Research and development | 0.8 | 0.7 | 1.1 | 0.3 | 0.5 | 1.6 | 0.8 | 2.3 |
| EBIT | -2.7 | -2.0 | -0.9 | 0.6 | -1.5 | -1.9 | -3.0 | -1.9 |
| EBIT margin | -208.4% | -108.1% | -22.2% | 8.8% | -40.4% | -51.6% | -118.5% | -31.6% |
| Pre-tax income | -2.3 | -1.1 | -0.9 | 0.6 | -1.5 | -1.9 | -2.5 | -1.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% | 1.9% |
| Net income | -2.3 | -1.1 | -0.9 | 0.6 | -1.5 | -1.9 | -2.5 | -1.8 |
| Net margin | -178.8% | -58.3% | -22.2% | 9.0% | -40.2% | -51.4% | -98.0% | -30.7% |
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| Diluted EPS | ($1.26) | ($0.59) | ($0.49) | $0.34 | ($0.80) | ($1.04) | ($1.34) | ($0.99) |
| Shares outstanding (diluted) | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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