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Technical Communications (Technical Communications) FCF Yield % : -290.89 (As of Apr. 29, 2024)


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What is Technical Communications FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Technical Communications's Trailing 12-Month Free Cash Flow is $-1.63 Mil, and Market Cap is $0.56 Mil. Therefore, Technical Communications's FCF Yield % for today is -290.89%.

The historical rank and industry rank for Technical Communications's FCF Yield % or its related term are showing as below:

TCCO' s FCF Yield % Range Over the Past 10 Years
Min: -362.92   Med: -21.57   Max: 12
Current: -290.89


During the past 13 years, the highest FCF Yield % of Technical Communications was 12.00%. The lowest was -362.92%. And the median was -21.57%.

TCCO's FCF Yield % is ranked worse than
99.56% of 2474 companies
in the Hardware industry
Industry Median: 0.885 vs TCCO: -290.89

Technical Communications's FCF Margin % for the quarter that ended in Jun. 2023 was -437.14%.


Technical Communications FCF Yield % Historical Data

The historical data trend for Technical Communications's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Technical Communications FCF Yield % Chart

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 -8.41 -11.16 -55.07 -123.54

Technical Communications Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.84 -143.87 -174.90 -36.67 -37.08

Competitive Comparison of Technical Communications's FCF Yield %

For the Communication Equipment subindustry, Technical Communications's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Technical Communications's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Technical Communications's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Technical Communications's FCF Yield % falls into.



Technical Communications FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Technical Communications's FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.291 / 1.8544
=-123.54%

Technical Communications's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.153 * 4 / 1.650416
=-37.08%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Technical Communications FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Technical Communications FCF Yield % Related Terms

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Technical Communications (Technical Communications) Business Description

Traded in Other Exchanges
N/A
Address
100 Domino Drive, Concord, MA, USA, 01742-2892
Technical Communications Corp designs, develops, manufactures, distributes, and markets communications security equipment. The company produces and supplies several custom-designed, special-purpose, and standard secure communications products for both domestic and international customers. Its products consist of voice, data, facsimile encryptors and video networks for military, government and corporate/industrial applications. In addition to product sales, it generates revenues from contract engineering services for certain government agencies, domestic and foreign, and commercial entities.
Executives
Ralph M Norwood director 111 SOUTH WORCESTER STREET, NORTON MA 02766
Guild Carl H Jr director, officer: CEO
Thomas E Peoples director
Francisco F Blanco director 1915 TOWNE CENTRE BLVD, SUITE 309, ANNAPOLIS MD 21401
Mitchell Briskin director
Michael P Malone officer: Chief Financial Officer
Paul D Sonkin 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Value Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Management Llc 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Microcap Value Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Capital Llc 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Tarsier Nanocap Value Fund, Lp 10 percent owner, other: see footnote #1 C/O HUMMINGBIRD MANAGEMENT, LLC, 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Hummingbird Concentrated Fund Lp 10 percent owner, other: see footnote #1 145 E. 57TH STREET, 8TH FLOOR, NEW YORK NY 10022
Robert T Lessard director
Brown David A B director

Technical Communications (Technical Communications) Headlines

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