TCCO (Technical Communications) Interest Expense: $-0.25 Mil (TTM As of Jun. 2023)


TCCO Technical Communications Corp TCCO
12 GF Score
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What is Technical Communications Interest Expense?

Technical Communications TCCO 12 Interest Expense is $-0.25 Mil as of Jun. 2023. GuruFocus rates TCCO with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Technical Communications's interest expense for the three months ended in Jun. 2023 was $ -0.07 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.25 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Technical Communications's Operating Income for the three months ended in Jun. 2023 was $ -0.40 Mil. Technical Communications's Interest Expense for the three months ended in Jun. 2023 was $ -0.07 Mil. Technical Communications did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Technical Communications  (OTCPK:TCCO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Technical Communications's Interest Expense for the three months ended in Jun. 2023 was $-0.07 Mil. Its Operating Income for the three months ended in Jun. 2023 was $-0.40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was $3.20 Mil.

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

Technical Communications did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Technical Communications Interest Expense Historical Data

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The historical data trend for Technical Communications's Interest Expense 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 Interest Expense Chart

Technical Communications Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.00 -0.02 -0.13

Technical Communications Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Interest Expense 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 -0.04 -0.05 -0.06 -0.07 -0.07
TCCO
12GF Score
Technical Communications Corp TCCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Technical Communications Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.25 Mil mean?
Technical Communications (TCCO) has a Interest Expense of $-0.25 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Technical Communications and its competitors.
Is Technical Communications' Interest Expense too high?
Technical Communications' current Interest Expense is $-0.25 Mil. Overall, Technical Communications has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Technical Communications' Interest Expense compare to CASSQ and TPTW?
Technical Communications' Interest Expense of $-0.25 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Technical Communications and its competitors. Technical Communications's current Interest Expense is $-0.25 Mil. 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 Interest Expense of $-0.25 Mil. The current Interest Expense is $-0.25 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Technical Communications (TCCO), the current Interest Expense is $-0.25 Mil 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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