Technical Communications Corporation
TCCO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | -0.22 | 0.03 |
| FCF Yield | -80.68% | -123.56% | -55.17% | -11.16% |
| EV / EBITDA | -3.83 | -2.39 | -5.85 | -6.20 |
| Quality | ||||
| ROIC | -219.38% | -185.57% | -106.09% | -43.95% |
| Gross Margin | 32.19% | 1.07% | 29.85% | 58.04% |
| Cash Conversion Ratio | 0.58 | 0.98 | 2.49 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.63% | -31.79% | -35.72% | -8.18% |
| Free Cash Flow Growth | 57.56% | 15.33% | -284.44% | -80.94% |
| Safety | ||||
| Net Debt / EBITDA | -2.97 | -1.55 | -1.19 | 0.91 |
| Interest Coverage | -5.36 | -20.88 | -102.16 | -1,136.04 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.34 | 1.13 | 1.91 |
| Cash Conversion Cycle | 232.18 | 376.90 | 348.08 | 188.95 |