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Technical Communications Corporation TCCO OTC

Other OTC • Technology • Communication Equipment • US • USD

SharesGrow Score
9/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Technical Communications Corporation (TCCO) is a Communication Equipment company in the Technology sector, currently trading at $0.00. It has a SharesGrow Score of 9/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $2M, -17.5%/yr average growth. Net income is $2M (loss), growing at -28.6%/yr. Net profit margin is -97.8% (negative). Gross margin is 32.2% (-25.8 pp trend).

Balance sheet: total debt is $4M with negative equity of -$4M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.78 (tight liquidity). Debt-to-assets is 181%. Total assets: $2M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 21/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TCCO SharesGrow Score Overview

15/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0001-0.05
Volume200
Avg Volume (30D)346
Market Cap$185.00
Beta (1Y)0.32
Share Statistics
EPS (TTM)-0.91
Shares Outstanding$1.85M
IPO Date1983-09-16
Employees19
CEOCarl H. Guild Jr.
Financial Highlights & Ratios
Revenue (TTM)$1.72M
Gross Profit$554.45K
EBITDA$-1.41M
Net Income$-1.68M
Operating Income$-1.43M
Total Cash$34.25K
Total Debt$4.23M
Net Debt$4.2M
Total Assets$2.34M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS8784091014

Price Chart

TCCO
Technical Communications Corporation  ·  Other OTC
Technology • Communication Equipment
0.00 52WK RANGE 0.05
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