PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Technical Communications Corporation (TCCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8784091014

Sector

Technology

IPO Date

Mar 26, 1990

Highlights

Market Cap

$111.26K

EPS (TTM)

-$1.24

Year Range

$0.00 - $0.50

Short %

20.06%

Short Ratio

0.29

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Technical Communications Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.31%
TCCO (Technical Communications Corporation)
Benchmark (^GSPC)

Returns By Period

Technical Communications Corporation had a return of 0.00% year-to-date (YTD) and -99.97% in the last 12 months. Over the past 10 years, Technical Communications Corporation had an annualized return of -66.75%, while the S&P 500 had an annualized return of 11.31%, indicating that Technical Communications Corporation did not perform as well as the benchmark.


TCCO

YTD

0.00%

1M

0.00%

6M

-99.95%

1Y

-99.97%

5Y*

-87.53%

10Y*

-66.75%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TCCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20248.00%-44.44%3.33%-3.23%-26.67%0.00%-40.91%0.00%-53.85%0.00%0.00%-99.83%-99.98%
2023-0.00%27.71%-24.53%-12.50%35.71%-6.32%-15.73%-16.00%3.17%0.00%-3.08%-20.63%-39.76%
2022-17.65%10.39%-20.00%31.62%-24.02%-4.41%-3.85%-20.00%-0.00%0.00%-1.00%-16.16%-55.61%
2021-24.69%-11.94%8.83%-8.99%3.50%10.77%-7.78%-9.94%-11.37%-3.77%-17.65%-10.95%-60.88%
2020-13.27%-31.05%-30.93%12.66%35.32%4.72%17.12%-4.74%-8.21%-2.90%19.00%21.32%-5.35%
20194.01%-3.49%30.83%24.14%3.01%-9.89%-36.16%-5.47%3.31%-7.60%-15.15%157.65%90.56%
2018-16.16%-18.75%-32.69%-14.29%4.44%-6.38%-11.36%25.64%-7.14%-12.53%-9.48%-26.44%-76.86%
20172.04%2.00%1.53%-7.74%19.32%82.46%-20.19%26.51%1.90%-24.30%15.41%144.96%367.35%
2016-4.49%-9.69%6.34%-0.93%0.00%-10.91%35.92%-27.63%9.96%-11.32%14.89%-9.26%-19.04%
2015-8.70%-1.40%0.00%-4.47%-7.84%-1.43%-7.61%-8.78%-8.11%-3.33%17.96%-6.89%-35.75%
2014-3.42%-4.76%-5.29%-11.01%-27.97%8.71%-17.10%2.09%8.44%2.76%-5.67%14.60%-38.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TCCO is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TCCO is 1818
Overall Rank
The Sharpe Ratio Rank of TCCO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of TCCO is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TCCO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TCCO is 00
Calmar Ratio Rank
The Martin Ratio Rank of TCCO is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Technical Communications Corporation (TCCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TCCO, currently valued at -0.30, compared to the broader market-2.000.002.00-0.301.74
The chart of Sortino ratio for TCCO, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.172.35
The chart of Omega ratio for TCCO, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for TCCO, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.61
The chart of Martin ratio for TCCO, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.3710.66
TCCO
^GSPC

The current Technical Communications Corporation Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Technical Communications Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.30
1.74
TCCO (Technical Communications Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Technical Communications Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
TCCO (Technical Communications Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Technical Communications Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Technical Communications Corporation was 100.00%, occurring on Dec 10, 2024. The portfolio has not yet recovered.

The current Technical Communications Corporation drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 24, 19966213Dec 10, 2024
-64.79%Apr 9, 19911007May 12, 1995255May 23, 19961262
-48.33%May 29, 1990126Dec 17, 199064Mar 21, 1991190
-8.7%Mar 28, 19909Apr 9, 199014Apr 30, 199023
-8.45%Mar 27, 19915Apr 3, 19913Apr 8, 19918

Volatility

Volatility Chart

The current Technical Communications Corporation volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February0
3.07%
TCCO (Technical Communications Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Technical Communications Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Technical Communications Corporation.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab