Comtech Telecommunications (CMTL) Financials

$1.56

$0.03 (1.96%)

As on 04-Sep-2026 16:00EDT

Market cap

$47 Mln

Revenue (TTM)

$454 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	454.16	499.53	540.40	549.99	486.24	581.70
Cost of Revenue	311.75	371.65	383.22	365.53	306.40	367.74
Gross Profit	142.41	127.87	157.18	184.46	179.84	213.96
Operating Expenses	230.30	266.97	237.07	199.12	213.59	282.26
Operating Profit (EBIT)	1.81	-139.10	-79.89	-14.66	-33.75	-68.30
Other Income	--	--	--	--	0.70	0.14
Profit before Tax	-22.78	-155.38	-100.28	-30.85	-37.08	-74.98
Provision for Tax	1.73	-0.08	-0.30	-3.95	-4.02	-1.50
Profit after Tax (Net Income)	-25.06	-155.30	-99.99	-26.90	-33.05	-73.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-33.91	-43.27	-73.48

Liabilities ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	263.28	293.97	486.33	550.51	571.79	500.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	283.00	288.62	242.56	233.76	209.05	288.83
Current Liabilities	147.20	158.25	183.55	211.97	193.46	203.56
Total Liabilities	840.69	740.84	912.43	996.24	974.30	993.11

Assets ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	456.77	470.65	575.88	690.75	710.97	705.62
Current Assets	236.71	270.19	336.55	305.49	263.33	287.50
Total Assets	840.69	740.84	912.43	996.24	974.30	993.11
Total Debt*	251.48	250.68	212.66	214.81	183.11	249.41
Net Current Assets	89.51	111.94	153.00	93.52	69.87	83.94

Cashflow ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	--	-8.29	-54.50	-4.43	2.00	-40.64
Cash Flow from Investing Activities	--	-8.57	20.14	-18.31	-19.62	-15.48
Cash from Financing Activities	--	24.44	47.83	20.05	8.42	39.10
Net Cash Inflow / Outflow	--	--	--	--	-9.21	-17.02

Financials Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	-2.21	--	--	--	--	--
Adjusted Book Value ($)	1.76	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	--	-24.98	-13.66	-3.54	-4.39	-9.92
ROE (%)	-9.24	-39.81	-19.29	-4.79	-6.16	-14.00
ROA (%)	-2.55	-18.79	-10.48	-2.73	-3.36	-7.64
EBIT Margin (%)	-1.45	-21.94	-14.33	-2.67	-6.59	-11.72
Net Margin (%)	-5.52	-31.09	-18.50	-4.89	-6.79	-12.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	-8.31	-0.08	-0.02	0.13	-0.16	-0.06
EBIT Growth (%)	96.93	-41.48	-428.30	54.25	52.99	-543.63
Net Profit Growth (%)	89.58	-55.33	-271.71	18.62	55.02	-1,146.72
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.57	-2.77	-4.08	10.50	-483.40	-5.79
Close Price ($)	3.52	2.17	3.24	10.16	11.62	24.97
High Price ($)	6.21	5.16	13.04	16.87	27.70	30.40
Low Price ($)	1.35	1.19	1.53	8.31	8.42	12.96
Market Cap ($ Cr)	46.74	--	--	--	--	--

Solvency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.80	0.85	0.44	0.39	0.32	0.50
Short term debt to equity ratio	0.04	0.04	0.02	0.02	0.02	0.02
Current Ratio	1.61	1.71	1.83	1.44	1.36	1.41
Quick Ratio	1.19	1.27	1.33	0.94	0.86	1.02
Interest Coverage	0.51	-2.39	-3.39	-0.91	-6.37	-9.99

Operating Efficiency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	28.14	28.99	36.19	29.67	25.44	27.18
Asset Turnover	0.46	0.60	0.57	0.56	0.49	0.61
Receivable days	--	124.46	121.24	95.25	105.85	89.45
Inventory Days	--	79.65	94.82	101.00	105.30	80.78
Payable days	--	33.63	50.86	54.37	48.15	29.61
Cash Conversion Cycle	--	170.48	165.21	141.88	163.00	140.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.