Technical Communications Corporation

Technical Communications Corporation

TCCO
Technical Communications CorporationUS flagOther OTC
0.00
USD
- -
- -
185.00Market Cap
Technical Communications Corporation
TCCO
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
3.57
4.85
5.37
12.83
6.63
4.44
3.41
3.33
3.23
1.37
2.03
2.11
3.86
2.22
1.01
0.7
0.19
Revenue per Share
0.61
0.75
0.65
4.68
1.24
-0.46
-0.39
-1.39
-0.99
-1.34
-1.04
-0.85
0.35
-0.49
-0.59
-1.26
-1.24
Basic EPS, GAAP
0.54
0.51
1.24
5.19
-0.59
-0.98
-0.23
0.04
-1.09
-0.53
-0.95
0.19
-0.21
-0.38
-1.47
-1.24
-0.88
Free Cash Flow per Basic Share
- -
- -
- -
2.38
0.4
0.4
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.94
2.64
3.24
5.11
5.54
4.68
4.18
2.76
1.77
0.43
-0.61
-1.49
-1.08
-1.56
-2.15
-3.41
-4.45
Book Value per Share
3.04
4.02
4.65
6.9
7.35
6.63
6.24
4.91
4.01
2.66
1.65
0.88
1.22
0.74
0.19
-1.05
-2.08
Tangible Book Value per Share
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
5
7
8
22
12
8
6
6
6
3
4
4
7
4
2
1
- -
Sales/Revenue/Turnover
15.56
13.31
5.46
49.78
28.65
-17.9
-24.73
-26.15
-31.55
-118.49
-51.59
-40.42
8.79
-22.16
-57.26
-168.8
-584.29
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
8
2
-1
-1
-3
-2
-2
-2
-1
1
-1
-1
-2
-2
Net Income, GAAP
1.07
- -
- -
26.69
34.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.2
15.48
12.16
36.51
18.75
-10.36
-11.43
-41.78
-30.66
-97.99
-51.36
-40.15
8.99
-22.17
-58.32
-178.78
-649.64
Profit Margin (%)
4
5
6
11
13
12
9
8
6
4
3
1
2
1
- -
-2
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
LT Debt
4
6
7
12
13
12
11
9
7
5
3
2
2
1
- -
-2
-4
Total Equity
20.42
- -
- -
80.26
17.25
- -
- -
- -
- -
- -
- -
- -
32.92
- -
- -
- -
- -
Return on Invested Capital (%)
37.67
- -
- -
118.65
24.27
- -
- -
- -
- -
- -
- -
- -
-27.63
- -
- -
- -
- -
Return on Capital (%)
37.67
33.11
22.4
118.65
24.27
-9.01
-8.82
-40.28
-43.65
-122
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'23
ST Debt
4
1
1
LT Borrowings
- -
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2
1
2

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'23
Jun'23
Total Current Assets
2
1
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
4
2
2
Payables & Accruals
- -
1
1
ST Debt
4
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-89.65%
-155.89%
-661.77%
Free Cash Flow
-315.78%
2.99%
-15.33%
Net Income, GAAP
-4.77%
-55.17%
114.18%
Sales/Revenue/Turnover
-7.46%
-7.34%
-30.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
1
- -
1
2
2022
- -
1
- -
- -
1
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.19
-0.18
-0.26
- -
-0.59
2022
-0.33
-0.28
-0.45
- -
-1.26
2023
-0.46
-0.34
-0.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Technical Communications Corporation (TCCO) designs, develops, manufactures, distributes, markets, and sells communications security devices, systems, and services that protect sensitive voice, data, and video transmissions over diverse networks including IP, Ethernet, radio, telephone, fax, fiber optic, satellite, and microwave links. The company offers CipherONE-optimized network encryption platforms such as the CipherX series, including CipherX 7210 (100 Mb/s Ethernet/IP encryptor for low-bandwidth applications), CipherX 7211 (1 Gb/s model with scalable licensing), and CipherX 7220 (10 Gb/s high-performance encryptor with Layer 2 frame encryption, IPv6 support, and network redundancy); government and military systems like CSD 3324 SE/SP secure telephone, fax, and data platforms, DSD 72A-SP bulk ciphering systems, DSP 9000 radio encryptors; public safety and tactical voice security products including HSE 6000 squad radio headsets, HSE 6000 LMR for land mobile radio, and HSE 6000 SEAL multi-platform intercom encryptor for sea, air, and land operations on platforms such as Apache, Blackhawk, and Chinook helicopters; secure office solutions like CSD 4100 executive telephones and CipherTalk 8500 IP wireless phones; plus KEYNET centralized key management, funded R&D, and custom cryptography services. Founded in 1961 and headquartered at 100 Domino Drive in Concord, Massachusetts, TCC operates globally, serving government entities, military agencies, law enforcement, telecommunications carriers, financial institutions, and corporations in 115 countries with ISO 9001-certified quality processes. Recent developments include the expansion of its DSP 9000 and HSE 6000 voice security lines with the HSE 6000 SEAL body-worn encryptor for coalition tactical operations; introduction of CipherX 7210 and 7220 network encryptors enhancing Layer 2 Ethernet security, IPv6 compatibility, and multi-gigabit performance; and a $1.58 million contract award in January 2025 to secure military communications, alongside its 2023 decision to go "dark" by deregistering from SEC reporting obligations.

Company News

APIChat
  • Prime Announces 2025 Outlook for its High Grade Gold Silver Los Reyes Project and Drilling Status Update

  • Technical Communications Corporation Announces Decision to Go “Dark”

  • Technical Communications Corporation Reports Results for the Three and Nine Months Ended June 26, 2021

  • Technical Communications Corporation Reports Results for the Three and Six Months Ended March 27, 2021

  • Technical Communications Corporation Reports Results for the Fiscal Quarter Ended December 26, 2020 and Acceptance for Trading on the OTCQB

  • TECHNICAL COMMUNICATIONS CORPORATION Receives Loan from bankHometown under the Paycheck Protection Program

  • Technical Communications Corporation Reports Results for the Fiscal Year Ended September 26, 2020