Technical Communications (TCCO) Key Ratios
$0.00
As on 26-Aug-2026 16:00EDT
Market cap
$0 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
7.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-23 | Sep-22 | Sep-21 |
| EBIT-Margin
| -102.77 | -65.73 | -82.28 | -168.79 | -57.23 |
| Net Margin
| -- | -10.09 | -- | -- | -- |
| Return on equity
| 76.23 | 39.22 | 61.08 | 293.23 | -125.62 |
| Return on Capital
| -117.26 | -75.95 | -159.20 | -138.55 | -54.03 |
| Return on Assets
| -75.38 | -49.65 | -78.55 | -109.24 | -38.36 |
| Debt to Equity (x)
| -- | -- | -1.18 | -1.76 | 4.51 |
Profitability
ROCE
-159.20
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.18
--
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
--
(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
--
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
--
(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
--
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
Debtors to sales
70.65
--
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
--
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
--
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
--
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
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.72
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|