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OTCMTCCO
Market cap0kUSD
Dec 18, Last price  
0.00USD
1D
0.00%
1Q
-99.83%
Jan 2017
-99.99%
Name

Technical Communications Corp

Chart & Performance

D1W1MN
OTCM:TCCO chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
-20.15%
Revenues
2m
+32.11%
4,876,4363,721,0143,896,5424,920,0046,852,3137,751,85821,551,14812,102,1058,117,0006,250,0006,139,0005,942,0002,523,0004,209,0005,307,0007,024,0004,108,2401,866,0001,304,0001,722,687
Net income
-2m
L-13.39%
1,134,275-29,614-94,174846,4751,060,810942,8087,868,2942,269,381-841,000-714,000-2,565,000-1,822,000-2,472,000-1,429,000105,000631,425-910,195-1,073,675-1,945,309-1,684,817
CFO
-972k
L-57.32%
1,157,775-992,268677,744797,871939,0091,984,7708,970,245-810,232-1,599,985-198,924234,105-1,987,820-953,707-1,742,267379,493-372,819-700,547-2,706,234-2,278,334-972,480
Dividend
Dec 18, 20120.1 USD/sh
Earnings
Dec 26, 2024

Profile

Technical Communications Corporation engages in the design, development, manufacture, distribution, marketing, and sale of communications security devices, systems, and services worldwide. The company primarily provides data, video, fax, and voice networks. Its products include government systems, such as CSD 3324 SE secure telephone, fax, and data system; CSD 3324 SP telephone and fax system; DSD 72A-SP military bulk ciphering system; and DSP 9000 radio encryption system, as well as the HSE 6000 squad radio headset and telephone encryptor for public safety special operations, land mobile radio applications, and for military applications. The company also provides network security systems comprising network encryption systems with centralized key and device management for IP, SONET/SDH, and frame relay networks to secure data in transit from local area network to local area network and across wide area networks. In addition, it offers secure office systems, such as CSD 4100 executive secure telephone and CipherTalk 8500 Internet protocol (IP)-based secure wireless phone. The company's products are used to protect confidentiality in communications between radios, landline telephones, mobile phones, facsimile machines, data network equipment over wires, fiber optic cables, radio waves, and microwave and satellite links. Further, it offers funded research and development, and technology development services. The company serves various markets, including foreign and domestic governmental agencies, law enforcement and military agencies, telecommunications carriers, financial institutions, and multinational companies requiring protection of mission-critical information. It sells directly to customers, original equipment manufacturers, and value-added resellers using its in-house sales force, as well as domestic and international representatives, consultants, and distributors. The company was incorporated in 1961 and is based in Concord, Massachusetts.
IPO date
Mar 20, 1970
Employees
19
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,723
32.11%
1,304
-30.12%
Cost of revenue
1,833
2,107
Unusual Expense (Income)
NOPBT
(110)
(803)
NOPBT Margin
Operating Taxes
4
(386)
Tax Rate
NOPAT
(110)
(417)
Net income
(1,685)
-13.39%
(1,945)
81.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,214
3,166
Long-term debt
3,023
482
Deferred revenue
Other long-term liabilities
Net debt
4,203
3,641
Cash flow
Cash from operating activities
(972)
(2,278)
CAPEX
(13)
Cash from investing activities
(13)
Cash from financing activities
1,000
2,000
FCF
729
(271)
Balance
Cash
34
7
Long term investments
Excess cash
Stockholders' equity
(7,984)
(6,300)
Invested Capital
8,637
7,764
ROIC
ROCE
EV
Common stock shares outstanding
1,854
1,854
Price
0.65
-31.58%
0.95
-67.80%
Market cap
1,205
-31.58%
1,762
-67.74%
EV
5,408
5,403
EBITDA
(105)
(797)
EV/EBITDA
Interest
267
130
Interest/NOPBT