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
95% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.61 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.89
TCCO's Equity-to-Asset is ranked higher than
94% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. TCCO: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
TCCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.8 Max: 0.95
Current: 0.89
0.49
0.95
Interest Coverage No Debt
TCCO's Interest Coverage is ranked higher than
96% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 98.80 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: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 3
Altman Z-Score: 4.49
Beneish M-Score: -5.07
WACC vs ROIC
8.12%
-105.37%
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 : 2/10

vs
industry
vs
history
Operating Margin % -150.11
TCCO's Operating Margin % is ranked lower than
98% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.02 vs. TCCO: -150.11 )
Ranked among companies with meaningful Operating Margin % only.
TCCO' s Operating Margin % Range Over the Past 10 Years
Min: -150.11  Med: -6.22 Max: 49.78
Current: -150.11
-150.11
49.78
Net Margin % -126.39
TCCO's Net Margin % is ranked lower than
96% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. TCCO: -126.39 )
Ranked among companies with meaningful Net Margin % only.
TCCO' s Net Margin % Range Over the Past 10 Years
Min: -126.39  Med: 0.9 Max: 36.51
Current: -126.39
-126.39
36.51
ROE % -48.12
TCCO's ROE % is ranked lower than
92% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.49 vs. TCCO: -48.12 )
Ranked among companies with meaningful ROE % only.
TCCO' s ROE % Range Over the Past 10 Years
Min: -48.12  Med: 4.58 Max: 86
Current: -48.12
-48.12
86
ROA % -44.02
TCCO's ROA % is ranked lower than
94% of the 536 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. TCCO: -44.02 )
Ranked among companies with meaningful ROA % only.
TCCO' s ROA % Range Over the Past 10 Years
Min: -44.02  Med: 3.05 Max: 65.16
Current: -44.02
-44.02
65.16
ROC (Joel Greenblatt) % -126.80
TCCO's ROC (Joel Greenblatt) % is ranked lower than
90% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.07 vs. TCCO: -126.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TCCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -126.8  Med: -1.72 Max: 1162.41
Current: -126.8
-126.8
1162.41
3-Year Revenue Growth Rate -26.10
TCCO's 3-Year Revenue Growth Rate is ranked lower than
92% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. TCCO: -26.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -34.1  Med: -1.9 Max: 54.7
Current: -26.1
-34.1
54.7
3-Year EBITDA Growth Rate 28.10
TCCO's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 348 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.30 vs. TCCO: 28.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -59.3  Med: 10 Max: 254.5
Current: 28.1
-59.3
254.5
3-Year EPS without NRI Growth Rate 50.90
TCCO's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 309 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.70 vs. TCCO: 50.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TCCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -69.7  Med: 9.45 Max: 175.2
Current: 50.9
-69.7
175.2
GuruFocus has detected 4 Warning Signs with Technical Communications Corp $TCCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TCCO's 10-Y Financials

Financials (Next Earnings Date: 2017-08-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TCCO Guru Trades in Q1 2016

Jim Simons 12,400 sh (-2.36%)
» More
Q2 2016

TCCO Guru Trades in Q2 2016

Jim Simons 12,200 sh (-1.61%)
» More
Q3 2016

TCCO Guru Trades in Q3 2016

Jim Simons 10,603 sh (-13.09%)
» More
Q4 2016

TCCO Guru Trades in Q4 2016

Jim Simons Sold Out
» 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    NAICS: 334220    SIC: 3663
Compare:OTCPK:GTXO, OTCPK:ATGN, AMEX:BDR, OTCPK:AMPG, OTCPK:VRTC, NAS:BOSC, OTCPK:ELST, OTCPK:BSPK, OTCBB:DGDM, OTCBB:TRKK, OTCPK:CWRL, OTCPK:CMRO, NAS:DRWI, OTCPK:VTEQ, OTCPK:BEWFF, NAS:IFON, OTCPK:SAMOF, NAS:XGTI, OTCPK:BARZ, NAS:OCC » details
Traded in other countries:59T.Germany,
Headquarter Location:USA
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
PB Ratio 1.04
TCCO's PB Ratio is ranked higher than
73% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. TCCO: 1.04 )
Ranked among companies with meaningful PB Ratio only.
TCCO' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.14 Max: 3.83
Current: 1.04
0.61
3.83
PS Ratio 2.02
TCCO's PS Ratio is ranked lower than
65% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. TCCO: 2.02 )
Ranked among companies with meaningful PS Ratio only.
TCCO' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.24 Max: 3.27
Current: 2.02
0.58
3.27
EV-to-EBIT -0.76
TCCO's EV-to-EBIT is ranked lower than
99.99% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.69 vs. TCCO: -0.76 )
Ranked among companies with meaningful EV-to-EBIT only.
TCCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.7  Med: 0.6 Max: 24.6
Current: -0.76
-38.7
24.6
EV-to-EBITDA -0.79
TCCO's EV-to-EBITDA is ranked lower than
99.99% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.68 vs. TCCO: -0.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.7  Med: 0.7 Max: 131
Current: -0.79
-42.7
131
Shiller PE Ratio 7.49
TCCO's Shiller PE Ratio is ranked higher than
89% of the 95 Companies
in the Global Communication Equipment industry.

( Industry Median: 35.44 vs. TCCO: 7.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
TCCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.9  Med: 8.57 Max: 54.24
Current: 7.49
4.9
54.24
Current Ratio 8.41
TCCO's Current Ratio is ranked higher than
95% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. TCCO: 8.41 )
Ranked among companies with meaningful Current Ratio only.
TCCO' s Current Ratio Range Over the Past 10 Years
Min: 1.88  Med: 5.22 Max: 19.33
Current: 8.41
1.88
19.33
Quick Ratio 5.03
TCCO's Quick Ratio is ranked higher than
90% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. TCCO: 5.03 )
Ranked among companies with meaningful Quick Ratio only.
TCCO' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 3.49 Max: 15.06
Current: 5.03
1.12
15.06
Days Inventory 368.18
TCCO's Days Inventory is ranked lower than
98% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.82 vs. TCCO: 368.18 )
Ranked among companies with meaningful Days Inventory only.
TCCO' s Days Inventory Range Over the Past 10 Years
Min: 169.71  Med: 367.46 Max: 586.38
Current: 368.18
169.71
586.38
Days Sales Outstanding 88.77
TCCO's Days Sales Outstanding is ranked lower than
63% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 74.24 vs. TCCO: 88.77 )
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: 88.77
2.22
110.02
Days Payable 40.60
TCCO's Days Payable is ranked lower than
73% of the 437 Companies
in the Global Communication Equipment industry.

( Industry Median: 63.64 vs. TCCO: 40.60 )
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: 40.6
21.2
61.19

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TCCO's 3-Year Dividend Growth Rate is ranked lower than
79% of the 187 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. TCCO: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TCCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -20.6
Current: -100
5-Year Yield-on-Cost % 1.43
TCCO's 5-Year Yield-on-Cost % is ranked lower than
70% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.37 vs. TCCO: 1.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TCCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.83  Med: 3.7 Max: 9.95
Current: 1.43
0.83
9.95

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 3.14
TCCO's Price-to-Net-Cash is ranked higher than
76% of the 134 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.95 vs. TCCO: 3.14 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TCCO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.05  Med: 3.29 Max: 66.17
Current: 3.14
1.05
66.17
Price-to-Net-Current-Asset-Value 1.13
TCCO's Price-to-Net-Current-Asset-Value is ranked higher than
91% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.35 vs. TCCO: 1.13 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TCCO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.33 Max: 3.87
Current: 1.13
0.3
3.87
Price-to-Tangible-Book 1.04
TCCO's Price-to-Tangible-Book is ranked higher than
77% of the 481 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. TCCO: 1.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TCCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.27  Med: 1.19 Max: 3.54
Current: 1.04
0.27
3.54
Price-to-Median-PS-Value 1.63
TCCO's Price-to-Median-PS-Value is ranked lower than
77% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. TCCO: 1.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.89 Max: 2.54
Current: 1.63
0.11
2.54
Earnings Yield (Greenblatt) % -131.58
TCCO's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 688 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 vs. TCCO: -131.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -131.58  Med: 26.4 Max: 981.7
Current: -131.58
-131.58
981.7
Forward Rate of Return (Yacktman) % 72.39
TCCO's Forward Rate of Return (Yacktman) % is ranked higher than
98% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.22 vs. TCCO: 72.39 )
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: -1.7  Med: 8.4 Max: 96
Current: 72.39
-1.7
96

More Statistics

Revenue (TTM) (Mil) $2.18
EPS (TTM) $ -1.49
Beta0.97
Short Percentage of Float1.88%
52-Week Range $2.10 - 7.75
Shares Outstanding (Mil)1.84

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)