TECHNICAL COMMUNICATIONS CORPORATION Financials Technical Communications Corporation
Equities
TCCO
US8784091014
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.302 USD | 0.00% |
|
0.00% | -39.22% |
Valuation
| Fiscal Period: Settembre | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.659 | 8.783 | 5.07 | 5.736 | 5.47 | 1.762 |
| Enterprise Value (EV) 1 | 8.015 | 6.8 | 3.477 | 4.931 | 6.729 | 5.153 |
| P/E ratio | -6.73 x | -5.93 x | 8.06 x | -6.3 x | -5 x | -0.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 2.38 x | 0.72 x | 1.4 x | 2.93 x | 1.35 x |
| EV / Revenue | 1.9 x | 1.85 x | 0.49 x | 1.2 x | 3.61 x | 3.95 x |
| EV / EBITDA | -5.99 x | -4.72 x | 5.38 x | -5.55 x | -3.36 x | -1.9 x |
| EV / FCF | -6.97 x | 7.38 x | -5.48 x | 44.2 x | -2.78 x | -2.96 x |
| FCF Yield | -14.4% | 13.5% | -18.2% | 2.26% | -35.9% | -33.8% |
| Price to Book | 2.76 x | 5.73 x | 2.28 x | 4.2 x | 15.9 x | -0.91 x |
| Nbr of stocks (in thousands) | 1,840 | 1,849 | 1,850 | 1,850 | 1,854 | 1,854 |
| Reference price 2 | 5.250 | 4.750 | 2.740 | 3.100 | 2.950 | 0.9500 |
| Announcement Date | 12/29/17 | 6/24/19 | 12/13/19 | 12/28/20 | 12/22/21 | 12/22/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.209 | 3.685 | 7.024 | 4.108 | 1.866 | 1.304 |
| EBITDA 1 | -1.339 | -1.441 | 0.6457 | -0.889 | -2.003 | -2.711 |
| EBIT 1 | -1.438 | -1.49 | 0.6177 | -0.9111 | -2.017 | -2.717 |
| Operating Margin | -34.15% | -40.42% | 8.79% | -22.18% | -108.09% | -208.37% |
| Earnings before Tax (EBT) 1 | -1.429 | -1.48 | 0.6314 | -0.9106 | -1.088 | -2.331 |
| Net income 1 | -1.429 | -1.48 | 0.6314 | -0.9106 | -1.088 | -2.331 |
| Net margin | -33.95% | -40.15% | 8.99% | -22.17% | -58.32% | -178.78% |
| EPS 2 | -0.7800 | -0.8013 | 0.3400 | -0.4921 | -0.5900 | -1.260 |
| Free Cash Flow 1 | -1.15 | 0.921 | -0.6344 | 0.1117 | -2.417 | -1.74 |
| FCF margin | -27.33% | 24.99% | -9.03% | 2.72% | -129.49% | -133.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/29/17 | 6/24/19 | 12/13/19 | 12/28/20 | 12/22/21 | 12/22/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.26 | 3.39 |
| Net Cash position 1 | 1.64 | 1.98 | 1.59 | 0.81 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.6283 x | -1.251 x |
| Free Cash Flow 1 | -1.15 | 0.92 | -0.63 | 0.11 | -2.42 | -1.74 |
| ROE (net income / shareholders' equity) | -34% | -65% | 33.7% | -50.8% | -127% | 293% |
| ROA (Net income/ Total Assets) | -19.1% | -23.2% | 11% | -18.4% | -45% | -79.6% |
| Assets 1 | 7.48 | 6.386 | 5.74 | 4.956 | 2.416 | 2.929 |
| Book Value Per Share 2 | 1.900 | 0.8300 | 1.200 | 0.7400 | 0.1900 | -1.040 |
| Cash Flow per Share 2 | 0.7000 | 1.070 | 0.8600 | 0.8200 | 0.1600 | 0 |
| Capex 1 | 0 | 0.04 | 0.02 | 0 | - | 0.01 |
| Capex / Sales | 0.08% | 1.18% | 0.23% | 0.08% | - | 0.99% |
| Announcement Date | 12/29/17 | 6/24/19 | 12/13/19 | 12/28/20 | 12/22/21 | 12/22/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.22% | 560K | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B |
- Stock Market
- Equities
- TCCO Stock
- Financials Technical Communications Corporation
