Technical Communications (TCCO) Key Ratios

$0.00

up-down-arrow $-0.40 (-99.98%)

As on 26-Aug-2026 16:00EDT

Market cap

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$0 Mln

Revenue (TTM)

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$2 Mln

P/E Ratio

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--

P/B Ratio

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7.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4,298.93 808.93 32.13 -25.16 -18.29
EBIT 182.22 208.12 35.60 -23.80 0.91
Net Profit 155.54 173.28 27.72 -47.18 -219.24
EPS 155.54 173.28 27.76 -44.40 -219.09
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-23Sep-22Sep-21
EBIT-Margin info -102.77-65.73-82.28-168.79-57.23
Net Margin info ---10.09------
Return on equity info 76.2339.2261.08293.23-125.62
Return on Capital info -117.26-75.95-159.20-138.55-54.03
Return on Assets info -75.38-49.65-78.55-109.24-38.36
Debt to Equity (x) info -----1.18-1.764.51
ROCE

-159.20

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-159.20
-138.55
-54.03
-32.08
4.09
Peer Median
--
--
--
--
--
ROE

61.08

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Profit after tax / Average Net worth * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
61.08
293.23
-125.62
-36.65
4.09
Peer Median
--
--
--
--
--
ROA

-78.55

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Profit after tax / Average Total assets * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-78.55
-109.24
-38.36
-24.66
2.56
Peer Median
--
--
--
--
--
EBIT Margin

-82.28

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Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-82.28
-168.79
-57.23
-22.16
1.79
Peer Median
--
--
--
--
--
Net Margin

-97.80

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-97.80
-178.77
-57.54
-22.15
1.97
Peer Median
--
--
--
--
--
Revenue Growth

0.32

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Year on year growth in net sales

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
0.32
-0.30
-0.55
-0.23
0.44
Peer Median
--
--
--
--
--
EBIT Growth

35.60

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Year on year growth in operating profit (EBIT)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
35.60
-106.09
-17.32
-1,058.21
106.38
Peer Median
--
--
--
--
--
Net Profit Growth

27.73

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Year on year growth in profit after tax

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
27.73
-117.12
-17.96
-966.85
107.10
Peer Median
--
--
--
--
--
EPS Growth

0.28

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Year on year growth in earnings per share

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
0.28
-1.17
-0.18
-9.63
1.07
Peer Median
--
--
--
--
--
Debt to Equity

-1.18

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Total debt / Net worth

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-1.18
-1.76
4.51
0.52
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.34

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(Short term borrowings / Net worth)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-0.34
-1.64
3.36
0.11
0.59
Peer Median
--
--
--
--
--
Current Ratio

0.78

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Current Assets / Current Liabilities and Provisions

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
0.78
0.46
1.21
1.99
8.11
Peer Median
--
--
--
--
--
Quick Ratio

0.46

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
0.46
0.20
0.48
1.32
5.37
Peer Median
--
--
--
--
--
Interest Coverage

-5.30

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-5.30
-16.91
-54.08
-1,135.04
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

70.65

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Debtors outstanding / Net Sales * 100

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
70.65
40.73
15.05
3.27
10.53
Peer Median
--
--
--
--
--
Asset Turnover

0.80

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Sales / Average Total Assets

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
0.80
0.61
0.67
1.11
1.29
Peer Median
--
--
--
--
--
Receivable days

185.33

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Average Debtors / Sales * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
185.33
113.71
40.64
30.82
38.49
Peer Median
--
--
--
--
--
Inventory Days

294.95

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Average Inventory / Sales * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
294.95
300.55
287.27
240.63
184.31
Peer Median
--
--
--
--
--
Payable days

181.71

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Average Creditors / Cost of goods sold * 365

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
181.71
37.53
23.97
25.34
39.15
Peer Median
--
--
--
--
--
Cash Conversion Cycle

298.57

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Receivable Days + Inventory Days - Payable Days

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
298.57
376.74
303.93
246.11
183.65
Peer Median
--
--
--
--
--
Price / Earnings

-0.72

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Current share price divided by earning per share in the last twelve months

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-0.72
-0.80
-4.57
-6.93
43.88
Peer Median
--
--
--
--
--
Price / Book Value

-0.34

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-0.34
-0.96
14.24
4.62
1.28
Peer Median
--
--
--
--
--
EV/EBITDA

-3.83

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-23
Sep-22
Sep-21
Sep-20
Sep-19
Technical Communications (TCCO)
-3.83
-2.39
-5.86
-6.20
18.33
Peer Median
--
--
--
--
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