Technical Communications Corp

TCCO Financials — Income Statement, Margins & Balance Sheet

Revenue, net income, margins, cash and debt for TCCO, built from reported filings and live market data — the three statements condensed into what actually moves the valuation.

$0.00+0.00% todayUSD · live quote

TCCO Income Statement (TTM)

$1.54M
Trailing twelve-month revenue reported by TCCO.
Net income (TTM)
-$4.27M
EPS (TTM)
$-2.00
Gross margin
-65.5%
Operating margin
-584.3%
Net margin
-649.6%
Revenue growth
-76.1%

TCCO Revenue vs Net Income by Quarter

Light bars are revenue, solid bars are net income. The gap between them is the cost of running the business — when it narrows, margins are expanding.

Q3 2014 revenue $1.56MQ3 2014 net income -$299050Q4 2014 revenue $883146Q4 2014 net income -$727581Q1 2015 revenue $2.37MQ1 2015 net income $209985Q2 2015 revenue $1.76MQ2 2015 net income -$134020Q4 2015 revenue $930715Q4 2015 net income -$1.17MQ1 2016 revenue $979402Q1 2016 net income -$417794Q2 2016 revenue $557432Q2 2016 net income -$262747Q3 2016 revenue $581377Q3 2016 net income -$931408Q4 2016 revenue $404723Q4 2016 net income -$860339Q4 2016 revenue $631621Q4 2016 net income -$694588Q2 2017 revenue $1.39MQ2 2017 net income $127650Q3 2017 revenue $1.07MQ3 2017 net income -$344490Q3 2017 revenue $1.12MQ3 2017 net income -$517578Q4 2017 revenue $1.12MQ4 2017 net income -$51966Q1 2018 revenue $929612Q1 2018 net income -$313280Q2 2018 revenue $1.54MQ2 2018 net income $243027

TCCO Financial Results by Period

The last 12 reported periods for TCCO, most recent first.

PeriodRevenueNet incomeNet marginEPS
Q2 2023-$1.94M$-1.00
Q3 2022-$353144$0.07
Q2 2022-$1.36M$-0.74
Q4 2021-$613361$-0.33
Q3 2021$72334$0.04
Q2 2021-$1.16M$-0.63
Q3 2020$413568$0.00
Q2 2020-$843744$0.00
Q4 2019-$480474$0.00
Q3 2019$980407$0.00
Q2 2019-$278729$0.00
Q2 2018$1.54M$24302715.7%$0.00

TCCO Balance Sheet & Cash Generation

Cash, debt, share count and free cash flow — the inputs that decide whether TCCO can fund growth without diluting shareholders.

Cash
Total debt
Net cash / (debt)
Shares outstanding
Free cash flow
FCF yield
Market cap
$185.00
Price / sales
0.00x

Financials vs Valuation & Market Positioning

The statements tell you what the business earns; the multiples and Z-Score tell you what the market is currently charging for it.

Trailing P/E
Forward P/E
EPS growth
Revenue growth
-76.1%
1D
-0.21
Statistically neutral

How This TCCO Financial Data Is Built

Revenue, net income and EPS come from TCCO's reported filings through live ZCoreAI market endpoints. Trailing twelve-month figures sum the last four reported quarters, and net margin per period is net income divided by revenue for that same period. Gross and operating margins are taken from the reported profitability block.

Cash, debt and share count come from the latest published balance sheet; where a figure is absent, free cash flow is approximated from reported net income and shares are derived from market cap divided by price. Price to sales, FCF yield and the multiples use the live quote, so they update on every page load. Nothing here is investment advice.

TCCO Financials FAQ

How much revenue does TCCO generate?

TCCO generated roughly $1.54M of revenue over the trailing twelve months, summed from the last four reported quarters.

Is TCCO profitable?

TCCO runs a -649.6% net margin, equal to -$4.27M of trailing net income.

Does TCCO have too much debt?

Balance sheet detail for TCCO is not published in the current dataset.

What is TCCO's free cash flow?

A free cash flow figure for TCCO is not available from the current dataset.

Where does ZCoreAI get TCCO financial data?

Revenue, net income, EPS, margins and balance sheet items come from live ZCoreAI market endpoints sourced from company filings, refreshed on every page load.

TCCO earnings

Quarterly EPS history, revenue trend and growth for TCCO.

TCCO P/E ratio

Trailing and forward multiples, PEG and earnings yield for TCCO.

TCCO forecast

DCF fair value, price prediction and signal targets for TCCO.

TCCO overview

Live chart, fundamentals and valuation context for TCCO.

Data refreshed from live ZCoreAI market endpoints. Informational only — not investment advice.