Technical Communications Corporation
TCCO · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,205 | $1,854 | $4,906 | $6,310 |
| - Cash | $34 | $7 | $298 | $1,514 |
| + Debt | $4,234 | $3,399 | $1,556 | $709 |
| Enterprise Value | $5,405 | $5,246 | $6,164 | $5,505 |
| Revenue | $1,723 | $1,304 | $1,866 | $4,108 |
| % Growth | 32.1% | -30.1% | -54.6% | – |
| Gross Profit | $554 | $14 | $557 | $2,385 |
| % Margin | 32.2% | 1.1% | 29.8% | 58% |
| EBITDA | -$1,413 | -$2,195 | -$1,054 | -$888 |
| % Margin | -82% | -168.3% | -56.5% | -21.6% |
| Net Income | -$1,685 | -$2,331 | -$1,088 | -$910 |
| % 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 | -$972 | -$2,278 | -$2,706 | -$701 |
| Capital Expenditures | $0 | -$13 | $0 | -$3 |
| Free Cash Flow | -$972 | -$2,291 | -$2,706 | -$704 |