Technical Communications Corporation
TCCO · OTC
9/30/2023 | 6/24/2023 | 3/25/2023 | 12/24/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | 0.01 | -0.00 |
| FCF Yield | -0.91% | -8.34% | -13.81% | -41.70% |
| EV / EBITDA | 16.36 | -15.19 | -9.15 | -7.17 |
| Quality | ||||
| ROIC | 50.47% | -72.59% | -61.31% | -59.98% |
| Gross Margin | 45.19% | -82.03% | -307.66% | -21.87% |
| Cash Conversion Ratio | -0.04 | 0.33 | 0.22 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.64% | -52.65% | -49.00% | -34.77% |
| Free Cash Flow Growth | 92.81% | -12.77% | 79.83% | -0.84% |
| Safety | ||||
| Net Debt / EBITDA | 12.71 | -10.60 | -7.39 | -5.12 |
| Interest Coverage | 4.67 | -6.17 | -8.14 | -12.84 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.05 | 0.12 | 0.15 |
| Cash Conversion Cycle | 62.43 | 944.96 | 987.31 | 803.27 |