TCCO (Technical Communications) FCF Margin %: -437.14% (As of Jun. 2023)


TCCO Technical Communications Corp TCCO
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What is Technical Communications FCF Margin %?

Technical Communications TCCO 12 FCF Margin % is -437.14% as of Jun. 2023. GuruFocus rates TCCO with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technical Communications's Free Cash Flow for the three months ended in Jun. 2023 was $-0.15 Mil. Technical Communications's Revenue for the three months ended in Jun. 2023 was $0.04 Mil. Therefore, Technical Communications's FCF Margin % for the quarter that ended in Jun. 2023 was -437.14%.

As of today, Technical Communications's current FCF Yield % is 0.00%.

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

TCCO' s FCF Margin % Range Over the Past 10 Years
Min: -460.17   Med: 0   Max: 0
Current: -460.17

TCCO's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.63 vs TCCO: -460.17

Technical Communications FCF Margin % Related Terms

Technical Communications FCF Margin % Historical Data

* Premium members only.

The historical data trend for Technical Communications's FCF Margin % 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.

Technical Communications FCF Margin % Chart

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.09 -5.54 -17.14 -145.02 -175.69

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 Margin % 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 -300.68 -394.67 -551.64 -485.71 -437.14

TCCO vs CASSQ, TPTW, MLRT: FCF Margin % Comparison

For the Communication Equipment subindustry, Technical Communications's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Hardware Industry

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

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


TCCO
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Technical Communications Corp TCCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technical Communications FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-2.291/1.304
=-175.69 %

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

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.153/0.035
=-437.14 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -437.14% mean?
Technical Communications (TCCO) has a FCF Margin % of -437.14% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Technical Communications and its competitors.
Is Technical Communications' FCF Margin % too high?
Technical Communications' current FCF Margin % is -437.14%. Overall, Technical Communications has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Technical Communications' FCF Margin % compare to CASSQ and TPTW?
Technical Communications' FCF Margin % of -437.14% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Technical Communications and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technical Communications's current FCF Margin % is -437.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Communications stock overvalued right now?
Technical Communications (TCCO) has a current FCF Margin % of -437.14%. The current FCF Margin % is -437.14%. Technical Communications' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Technical Communications (TCCO), the current FCF Margin % is -437.14% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Technical Communications Business Description

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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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