Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
TCCO's Cash to Debt is ranked higher than
96% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.27 vs. TCCO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TCCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.25  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.92
TCCO's Equity to Asset is ranked higher than
97% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. TCCO: 0.92 )
Ranked among companies with meaningful Equity to Asset only.
TCCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.84 Max: 0.95
Current: 0.92
0.64
0.95
Interest Coverage No Debt
TCCO's Interest Coverage is ranked higher than
97% of the 313 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.65 vs. TCCO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TCCO' s Interest Coverage Range Over the Past 10 Years
Min: 766  Med: 10000.00 Max: 9999.99
Current: No Debt
766
9999.99
F-Score: 5
Z-Score: 8.15
M-Score: -5.09
WACC vs ROIC
6.37%
-51.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -59.10
TCCO's Operating margin (%) is ranked lower than
94% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.87 vs. TCCO: -59.10 )
Ranked among companies with meaningful Operating margin (%) only.
TCCO' s Operating margin (%) Range Over the Past 10 Years
Min: -31.56  Med: 0.77 Max: 49.78
Current: -59.1
-31.56
49.78
Net-margin (%) -47.00
TCCO's Net-margin (%) is ranked lower than
91% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.55 vs. TCCO: -47.00 )
Ranked among companies with meaningful Net-margin (%) only.
TCCO' s Net-margin (%) Range Over the Past 10 Years
Min: -41.78  Med: 4.88 Max: 36.51
Current: -47
-41.78
36.51
ROE (%) -25.99
TCCO's ROE (%) is ranked lower than
86% of the 514 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.03 vs. TCCO: -25.99 )
Ranked among companies with meaningful ROE (%) only.
TCCO' s ROE (%) Range Over the Past 10 Years
Min: -25.04  Med: 6.18 Max: 86
Current: -25.99
-25.04
86
ROA (%) -23.99
TCCO's ROA (%) is ranked lower than
90% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.02 vs. TCCO: -23.99 )
Ranked among companies with meaningful ROA (%) only.
TCCO' s ROA (%) Range Over the Past 10 Years
Min: -23.15  Med: 4.64 Max: 65.16
Current: -23.99
-23.15
65.16
ROC (Joel Greenblatt) (%) -65.40
TCCO's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.96 vs. TCCO: -65.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TCCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -52.63  Med: 9.95 Max: 1162.41
Current: -65.4
-52.63
1162.41
Revenue Growth (3Y)(%) -10.00
TCCO's Revenue Growth (3Y)(%) is ranked lower than
74% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.80 vs. TCCO: -10.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TCCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.1  Med: -2.30 Max: 54.7
Current: -10
-34.1
54.7
EBITDA Growth (3Y)(%) 10.50
TCCO's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 344 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.40 vs. TCCO: 10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TCCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.3  Med: 10.50 Max: 254.5
Current: 10.5
-28.3
254.5
EPS Growth (3Y)(%) 29.10
TCCO's EPS Growth (3Y)(%) is ranked higher than
82% of the 305 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.70 vs. TCCO: 29.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TCCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.7  Med: 11.30 Max: 98.9
Current: 29.1
-69.7
98.9
» TCCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TCCO Guru Trades in Q2 2015

Jim Simons 12,600 sh (-3.82%)
» More
Q3 2015

TCCO Guru Trades in Q3 2015

Jim Simons 12,800 sh (+1.59%)
» More
Q4 2015

TCCO Guru Trades in Q4 2015

Jim Simons 12,700 sh (-0.78%)
» More
Q1 2016

TCCO Guru Trades in Q1 2016

Jim Simons 12,400 sh (-2.36%)
» More
» Details

Insider Trades

Latest Guru Trades with TCCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:NAS:BOSC, OTCPK:PFGB, NAS:IFON, OTCPK:LTTC, OTCPK:APVVF, OTCPK:AEYE, OTCPK:ATGN, OTCPK:SIMFF, AMEX:BDR, OTCPK:GNCKF, OTCPK:GTXO, NAS:XGTI, NAS:DRWI, NAS:OCC, OTCPK:VTIFF, OTCPK:VRTC, OTCPK:ELST, OTCPK:FTNW, OTCPK:CWRL, OTCBB:TRKK » details
Traded in other countries:59T.Germany,
Technical Communications Corp is engaged in designing, developing, manufacturing, distribution, marketing and selling of communications security devices, systems and services.

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 products 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 primarily 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.

Ratios

vs
industry
vs
history
P/B 1.01
TCCO's P/B is ranked higher than
62% of the 542 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.85 vs. TCCO: 1.01 )
Ranked among companies with meaningful P/B only.
TCCO' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 1.16 Max: 3.83
Current: 1.01
0.61
3.83
P/S 1.60
TCCO's P/S is ranked lower than
67% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. TCCO: 1.60 )
Ranked among companies with meaningful P/S only.
TCCO' s P/S Range Over the Past 10 Years
Min: 0.58  Med: 1.22 Max: 3.27
Current: 1.6
0.58
3.27
POCF 31.19
TCCO's POCF is ranked lower than
88% of the 286 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.46 vs. TCCO: 31.19 )
Ranked among companies with meaningful POCF only.
TCCO' s POCF Range Over the Past 10 Years
Min: 1.71  Med: 5.88 Max: 50.97
Current: 31.19
1.71
50.97
EV-to-EBIT -1.23
TCCO's EV-to-EBIT is ranked lower than
99.99% of the 361 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.08 vs. TCCO: -1.23 )
Ranked among companies with meaningful EV-to-EBIT only.
TCCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -163.2  Med: 0.50 Max: 103.5
Current: -1.23
-163.2
103.5
EV-to-EBITDA -1.33
TCCO's EV-to-EBITDA is ranked lower than
99.99% of the 394 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.63 vs. TCCO: -1.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.7  Med: 0.75 Max: 268.7
Current: -1.33
-42.7
268.7
Shiller P/E 8.12
TCCO's Shiller P/E is ranked higher than
83% of the 95 Companies
in the Global Communication Equipment industry.

( Industry Median: 27.07 vs. TCCO: 8.12 )
Ranked among companies with meaningful Shiller P/E only.
TCCO' s Shiller P/E Range Over the Past 10 Years
Min: 4.9  Med: 8.65 Max: 54.24
Current: 8.12
4.9
54.24
Current Ratio 11.17
TCCO's Current Ratio is ranked higher than
96% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. TCCO: 11.17 )
Ranked among companies with meaningful Current Ratio only.
TCCO' s Current Ratio Range Over the Past 10 Years
Min: 2.32  Med: 6.07 Max: 19.33
Current: 11.17
2.32
19.33
Quick Ratio 7.80
TCCO's Quick Ratio is ranked higher than
95% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. TCCO: 7.80 )
Ranked among companies with meaningful Quick Ratio only.
TCCO' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 3.62 Max: 15.06
Current: 7.8
1.12
15.06
Days Inventory 328.95
TCCO's Days Inventory is ranked lower than
97% of the 493 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.72 vs. TCCO: 328.95 )
Ranked among companies with meaningful Days Inventory only.
TCCO' s Days Inventory Range Over the Past 10 Years
Min: 169.71  Med: 391.79 Max: 586.38
Current: 328.95
169.71
586.38
Days Sales Outstanding 14.78
TCCO's Days Sales Outstanding is ranked higher than
95% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.44 vs. TCCO: 14.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.22  Med: 28.71 Max: 110.02
Current: 14.78
2.22
110.02
Days Payable 21.20
TCCO's Days Payable is ranked lower than
86% of the 440 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.32 vs. TCCO: 21.20 )
Ranked among companies with meaningful Days Payable only.
TCCO' s Days Payable Range Over the Past 10 Years
Min: 21.2  Med: 31.31 Max: 61.19
Current: 21.2
21.2
61.19

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.17
TCCO's Price/Net Cash is ranked higher than
82% of the 142 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.14 vs. TCCO: 2.17 )
Ranked among companies with meaningful Price/Net Cash only.
TCCO' s Price/Net Cash Range Over the Past 10 Years
Min: 1.05  Med: 3.20 Max: 66.17
Current: 2.17
1.05
66.17
Price/Net Current Asset Value 1.15
TCCO's Price/Net Current Asset Value is ranked higher than
82% of the 405 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.16 vs. TCCO: 1.15 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TCCO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.3  Med: 1.21 Max: 2.98
Current: 1.15
0.3
2.98
Price/Tangible Book 1.01
TCCO's Price/Tangible Book is ranked higher than
66% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. TCCO: 1.01 )
Ranked among companies with meaningful Price/Tangible Book only.
TCCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.27  Med: 1.07 Max: 2.56
Current: 1.01
0.27
2.56
Price/Projected FCF 0.62
TCCO's Price/Projected FCF is ranked higher than
69% of the 315 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.26 vs. TCCO: 0.62 )
Ranked among companies with meaningful Price/Projected FCF only.
TCCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.63 Max: 85.71
Current: 0.62
0.3
85.71
Price/Median PS Value 1.31
TCCO's Price/Median PS Value is ranked lower than
81% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.09 vs. TCCO: 1.31 )
Ranked among companies with meaningful Price/Median PS Value only.
TCCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.92 Max: 2.57
Current: 1.31
0.11
2.57
Earnings Yield (Greenblatt) (%) -81.30
TCCO's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 560 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. TCCO: -81.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TCCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 24.50 Max: 981.7
Current: -81.3
1
981.7
Forward Rate of Return (Yacktman) (%) 54.73
TCCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 233 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.58 vs. TCCO: 54.73 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TCCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13  Med: 7.75 Max: 96
Current: 54.73
-13
96

More Statistics

Revenue (TTM) (Mil) $4.22
EPS (TTM) $ -1.08
Beta0.64
Short Percentage of Float0.34%
52-Week Range $2.36 - 7.75
Shares Outstanding (Mil)1.84
» More Articles for TCCO

Headlines

Articles On GuruFocus.com
Technical Communications (TCCO) Gets Radio Encryption Contract for Afghanistan Military Oct 11 2013 
15 Cheap Technology Stocks With Best Dividends And Margins Oct 06 2011 

More From Other Websites
Why Yahoo, Verizon Communications and Three Other Stocks Are on the Move Today Jul 22 2016
Technical Communications Corp. :TCCO-US: Earnings Analysis: Q2, 2016 By the Numbers : June 7, 2016 Jun 07 2016
TECHNICAL COMMUNICATIONS CORP Financials May 25 2016
TCC Reports Results for the Three and Six Months Ended April 2, 2016 May 17 2016
TECHNICAL COMMUNICATIONS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 17 2016
Technical Communications Corporation Reports Results for the Three and Six Months Ended April 2,... May 17 2016
TECHNICAL COMMUNICATIONS CORP Files SEC form 10-Q, Quarterly Report Feb 16 2016
TECHNICAL COMMUNICATIONS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security... Feb 11 2016
TECHNICAL COMMUNICATIONS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 05 2016
Technical Communications Corporation Reports Results for the Three Months Ended January 2, 2016 Feb 05 2016
TECHNICAL COMMUNICATIONS CORP Files SEC form 10-K, Annual Report Dec 18 2015
TCC Reports Results for the Fiscal Year and Quarter Ended October 3, 2015 Dec 08 2015
TECHNICAL COMMUNICATIONS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Dec 07 2015
Technical Communications Corporation Reports Results for the Fiscal Year and Quarter Ended October... Dec 07 2015
TCC Makes Encrypted Voice/Text Anonymous with the New CipherTalk® Secure Mobile Phone Nov 09 2015
Engility wins $49 million contract to support advanced technical communications systems for U.S.... Nov 03 2015
Technical Communications Corp. Earnings Q3, 2015 Sep 30 2015
TECHNICAL COMMUNICATIONS CORP Files SEC form 10-Q, Quarterly Report Aug 11 2015
TCC Reports Results for the Three and Nine Months Ended June 27, 2015 Aug 10 2015
TECHNICAL COMMUNICATIONS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 10 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)