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Technical Communications Corp
(NASDAQ: TCCO)
AdChoices
4.04
+0.16
+4.12%
After Hours :
4.45
+0.41
+10.15%

Open

3.95

Previous Close

3.88

Volume (Avg)

4.22k (15.07k)

Day's Range

3.94-4.34

52Wk Range

3.66-9.97

Market Cap.

7.43M

Dividend Rate ( Yield )

-

Beta

1.48

Shares Outstanding

1.84M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Communication Equipment
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 6.25M

    • Net Income

    • -714.13k

    • Market Cap.

    • 7.43M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -23.58

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.48

    • Forward P/E

    • -

    • Price/Sales

    • 0.96

    • Price/Book Value

    • 0.80

    • Price/Cash flow

    • 4.33

      • EBITDA

      • -1.35M

      • Return on Capital %

      • -16.32

      • Return on Equity %

      • -17.97

      • Return on Assets %

      • -16.32

      • Book Value/Share

      • 5.07

      • Shares Outstanding

      • 1.84M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.10 (12/18/2012)

      • Dividend Declaration Date

      • 12/6/2012

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -19.80

          • -0.76

          • Net Income

            YTD/YTD (last year)

          • -

          • 29.60

          • Net Income

            Q/Q (last year)

          • -

          • 11.61

          • Sales (Revenue)

            5-Year Annual Average

          • -1.82

          • 14.77

          • Net Income

            5-Year Annual Average

          • -

          • 0.93

          • Dividends

            5-Year Annual Average

          • -

          • 8.16

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 66.05

            • 55.51

            • Pre-Tax Margin

            • -7.26

            • 21.25

            • Net Profit Margin

            • -23.58

            • 18.63

            • Average Gross Margin

              5-Year Annual Average

            • 72.40

            • 53.11

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 8.50

            • 17.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.10

            • 398.00B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.35

              • Current Ratio

              • 6.45

              • 3.08

              • Quick Ratio

              • 4.48

              • 2.76

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.15

              • 1.69

              • Book Value/Share

              • 5.07

              • 7.67

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -3.89

                • 30.96

                • P/E Ratio 5-Year High

                • -17.18

                • 139.27

                • P/E Ratio 5-Year Low

                • -3.64

                • 61.58

                • Price/Sales Ratio

                • 0.92

                • 2.19

                • Price/Book Value

                • 0.76

                • 2.55

                • Price/Cash Flow Ratio

                • 4.33

                • 13.02

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 0.00

                    • Dividend Date

                    • 12/6/2012

                    • Ex-Dividend Date

                    • 12/18/2012

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -17.97

                        (21.30)

                      • 15.88

                        (15.19)

                      • Return on Assets %

                        (5-Year Average)

                      • -16.32

                        (16.10)

                      • 9.53

                        (8.78)

                      • Return on Capital %

                        (5-Year Average)

                      • -17.97

                        (21.30)

                      • 13.06

                        (12.43)

                      • Income/Employee

                      • -

                      • 34.52k

                      • Inventory Turnover

                      • 0.96

                      • 8.19

                      • Asset Turnover

                      • 0.69

                      • 0.51

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -1.55M
                      Operating Margin
                      -24.73
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      4.33
                      Company Profile

                      Sector

                      Technology

                      Industry

                      Communication Equipment

                      Type

                      Distressed

                      Style

                      Small Value

                      Technical Communications Corp was incorporated in Massachusetts in 1961. The Company is engaged in the design, development, manufacture, distribution, marketing and sale of communications security devices and systems. The Company’s p...moreroducts consist of electronic devices that enable users to transmit information in an encrypted format and permit receivers to reconstitute the information in a deciphered format if the recipient possesses the right decryption ‘key’. The Company’s products can be used to protect confidentiality in communications between radios, telephones, facsimile machines and data processing equipment over wires, fiber optic cables, radio waves, and microwave and satellite links. The Company’s products consist primarily of voice, data and facsimile encryptors. Revenue is generated pri...moremarily from the sale of these products, which have traditionally been to foreign governments. However, it has also sold these products to commercial entities and U.S. government agencies. It historically and presently designs and develops its own equipment and software to meet the requirements of general secure communications applications, as well as the custom-tailored requirements of specific users. Its products are sold worldwide through a variety of channels depending on the country and the customer. The Company sells directly to customers, original equipment manufacturers (‘OEMs’) and value-added resellers using its in-house sales force as well as domestic and international representatives, consultants and distributors. International sales are made primarily through its main office. Its principal competitors include Crypto AG, Thales Group, Motorola Solutions, Inc., General Dynamics Corporation, Omnisec AG, Cisco Systems, Inc., SafeNet, Inc. and Alcatel-Lucent. As a party to a number of contracts with the U.S. government and its agencies, the Company must comply with extensive regulations.lessless

                      Key People

                      Mr. Carl H. Guild,Jr

                      CEO/Chairman of the Board/Director/President

                      Mr. Michael P. Malone

                      Assistant Secretary/CFO/Chief Accounting Officer/Treasurer

                      Mr. Francisco F. Blanco

                      Director

                      Mr. Mitchell B. Briskin

                      Director

                      Mr. Thomas E. Peoples

                      Director

                      • Technical Communications Corp

                      • 100 Domino Drive

                      • Concord, MA 01742-2892

                      • USA.Map

                      • Phone: +1 978 287-5100

                      • Fax: +1 978 371-1280

                      • tccsecure.com

                      Incorporated

                      1961

                      Employees

                      36