Comtech Telecommunications Corp.

Comtech Telecommunications Corp.

1.05
EUR
-0.08
(-7.08%)
-0.72EPS
89.74MMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of April 30, 2026, Comtech Telecommunications Corp. carries a market capitalization of 89.74M, placing it among publicly traded companies globally. Its enterprise value stands at 459.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.74M
Enterprise Value459.31M

Important Dates

Comtech Telecommunications Corp.'s next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of April 30, 2026, Comtech Telecommunications Corp. has 29.91M shares outstanding.

Shares Outstanding29.91M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.01.

PS Ratio0.23
PB Ratio2.01
P/TBV Ratio-0.34
P/FCF Ratio6.82
P/OCF Ratio3.43

Enterprise Valuation

As of April 30, 2026, Comtech Telecommunications Corp. trades at an EV/EBITDA multiple of 19.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 459.31M versus a market cap of 89.74M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.19
EV / EBITDA19.99

Financial Position

As of April 30, 2026, Comtech Telecommunications Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.52, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.06
Debt / Equity95.52
Debt / EBITDA9.33
Interest Coverage0.58

Financial Efficiency

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Over the twelve months ended April 30, 2026, Comtech Telecommunications Corp. posted a negative return on equity (ROE) of -78.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.47, reflecting losses generated across the asset base. The company generates approximately 279,384.64 in revenue per employee across its workforce of 1,385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.36 indicates how many times Comtech Telecommunications Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-78.33
Return on Assets (ROA)-3.47
Revenue Per Employee279,384.64
Employee Count1,385.00
Inventory Turnover4.36

Taxes

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Over the twelve months ended April 30, 2026, Comtech Telecommunications Corp. recorded 1.94M in income tax expense. The company reported a pretax loss of -19.40M and -21.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.94M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Comtech Telecommunications Corp.'s stock has declined approximately 58.00% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 2.81.

52-Week Price Change-58.00%
50-Day Moving Average1.30
200-Day Moving Average2.81

Income Statement

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Over the twelve months ended April 30, 2026, Comtech Telecommunications Corp. generated 386.95M in revenue and converted that into -21.35M in net income, yielding earnings per share of -0.72. EBITDA reached 22.97M, while operating income came in at -2.65M.

Revenue386.95M
Gross Profit127.57M
Operating Income-2.65M
Pretax Income-19.40M
Net Income-21.35M
EBITDA22.97M
EBIT-4.48M
Earnings Per Share (EPS)-0.72

Balance Sheet

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As of April 30, 2026, Comtech Telecommunications Corp. holds 24.28M in cash and equivalents against 214.26M in total debt, resulting in a net debt position of 159.00M. Total book value stands at 44.72M, with working capital of 76.26M providing operational flexibility.

Cash & Cash Equivalents24.28M
Total Debt214.26M
Net Debt159.00M
Equity (Book Value)44.72M
Book Value Per Share1.50
Working Capital76.26M

Cash Flow

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Comtech Telecommunications Corp. produced 25.99M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -12.91M in capital expenditures, free cash flow totaled 13.07M - equivalent to 0.44 per share.

Operating Cash Flow25.99M
Capital Expenditures-12.91M
Free Cash Flow13.07M
FCF Per Share0.44

Margins

Over the twelve months ended April 30, 2026, Comtech Telecommunications Corp. posted a gross margin of 32.97, reflecting its pricing power and cost economics. The operating margin of -0.69 and net profit margin of -5.52 provide insight into operational efficiency.

Gross Margin32.97
Operating Margin-0.69
Pretax Margin-5.01
Profit Margin-5.52
EBITDA Margin5.94

Dividends & Yields

Over the twelve months ended April 30, 2026, Comtech Telecommunications Corp. paid dividends of 0.00 per share. The dividend payout ratio of 61.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comtech Telecommunications Corp. shareholders.

Payout Ratio61.85
Shareholder Yield14.52
FCF Yield14.66

Stock Splits

Comtech Telecommunications Corp.'s most recent stock split took place on April 5, 2005 with a 2:3 split ratio.

Last Split Date4/5/2005
Split Ratio2:3

Scores

As of April 30, 2026, Comtech Telecommunications Corp. has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65