Technical Communications Corporation / Fundamentals
Income statement
- Net revenue
€1.48M - Cost of goods sold
€1.01M - Gross profit
€477.69K - SG&A expenses
€1.14M - R&D expenses
€572.54K - EBITDA
-€1.22M - D&A
€4.21K - EBIT
-€1.23M - Interest expenses
€230.31K - EBT
-€1.45M - Tax expenses
€2.59K - Net income
-€1.45M
Cash flow statement
- Net deferred tax
-€395.23K - Non-cash items
€399.87K - Changes in working capital
€576.74K - Operating cash flow
-€837.84K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€861.55K - Other financing cash flow
€0.00 - Net financing cash flow
€861.55K - Foreign exchange effects
€0.00 - Net change in cash
€23.71K - Cash at end of period
€29.51K - Free cash flow
-€837.84K
Balance sheet
- Cash and cash equivalents
€29.51K - Cash and short-term investments
€29.51K - Total receivables
€1.05M - Inventory
€793.29K - Other current assets
€65.38K - Total current assets
€1.94M - Property, plant & equipment
€78.28K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€78.28K - Total assets
€2.02M - Accounts payable
€864.12K - Short-term debt
€1.05M - Other current liabilities
€588.64K - Total current liabilities
€2.50M - Long-term debt
€2.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.60M - Total liabilities
€5.10M - Common stock
€159.77K - Retained earnings
-€7.04M - Other equity
€0.00 - Total equity
-€3.09M - Total liabilities and shareholders' equity
€2.02M
Company information
- Market capitalization
€157.80 - Employees
19 - Enterprise Value
€4.20M
Company ratios
- Gross margin
-
32.2% Much better than peer group: -15.9% - EBITDA margin
-
-82.0% Much better than peer group: -3,807.0% - EBIT margin
-
-83.1% Much better than peer group: -4,171.5% - EBT margin
-
-97.8% Much better than peer group: -8,681.7% - Net margin
-
-97.8% Much better than peer group: -6,299.9% - ROE
-
47.0% Worse than peer group: 64.6% - ROA
-
-72.0% Much better than peer group: -1,538.2% - Asset turnover
-
73.7% Better than peer group: 54.2% - FCF margin
-
-56.5% Much better than peer group: -22,714.6% - FCF yield
-530,963.6% - Efficiency ratio
182.0% - Net sales per employee
-
€78.11K - Net income per employee
-
-€76.40K