Technical Communications Corporation
TCCO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1 | $2 | $5 | $6 |
| - Cash | $0 | $0 | $0 | $2 |
| + Debt | $4 | $3 | $2 | $1 |
| Enterprise Value | $5 | $5 | $6 | $6 |
| Revenue | $2 | $1 | $2 | $4 |
| % Growth | 32.1% | -30.1% | -54.6% | – |
| Gross Profit | $1 | $0 | $1 | $2 |
| % Margin | 32.2% | 1.1% | 29.8% | 58% |
| EBITDA | -$1 | -$2 | -$1 | -$1 |
| % Margin | -82% | -168.3% | -56.5% | -21.6% |
| Net Income | -$2 | -$2 | -$1 | -$1 |
| % Margin | -97.8% | -178.8% | -58.3% | -22.2% |
| EPS Diluted | -0.91 | -1.26 | -0.59 | -0.49 |
| % Growth | 27.8% | -113.6% | -20.4% | – |
| Operating Cash Flow | -$1 | -$2 | -$3 | -$1 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$3 | -$1 |