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Zacks Company Profile for Technical Communications Corporation (TCCO : OTC)

• Company Description    Technical Communications Corporation designs, manufactures, and supports superior grade secure communications systems that protect highly sensitive information transmitted over a wide range of data, voice and fax networks. TCC's security solutions protect information privacy on every continent in over hundred countries. Government agencies, militaries, financial institutions, telecommunications carriers and multinational corporations worldwide rely on TCC to protect their communications networks. Number of Employees: 20

• Price / Volume Information    Yesterday's Closing Price: $1.10 Daily Weekly Monthly 20 Day Moving Average: 1,508 shares Shares Outstanding: 1.85 (millions) Market Capitalization: $2.04 (millions) Beta: 1.32 52 Week High: $3.30 52 Week Low: $1.00 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -12.00% -17.22% 12 Week -26.67% -28.81% Year To Date -41.18% -32.36%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 100 DOMINO DRIVE - CONCORD,MA 01742 USA ph: 978-287-5100 fax: 978-371-1280 irtcc@tccsecure.com http://www.tccsecure.com

• General Corporate Information    Officers Carl H. Guild, Jr. - Chief Executive Officer; Chairman and President Michael P. Malone - Chief Financial Officer and Treasurer Thomas E. Peoples - Director Francisco F. Blanco - Director Ralph M. Norwood - Director Peer Information Technical Communications Corporation (ATGN) Technical Communications Corporation (AUDC) Technical Communications Corporation (OIVO) Technical Communications Corporation (ETCIA) Technical Communications Corporation (DIGL) Technical Communications Corporation (INVT) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Communications Components Sector: Computer and Technology CUSIP: 878409101 SIC: 3663 Fiscal Year Fiscal Year End: September Last Reported Quarter: 06/01/22 Next Expected EPS Date: 12/12/22 Share - Related Items Shares Outstanding: 1.85 Most Recent Split Date: (:1) Beta: 1.32 Market Capitalization: $2.04 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 12/12/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: 1.14 EPS Growth vs. Year Ago Period: -73.08% vs. Previous Quarter: -60.71% Sales Growth vs. Year Ago Period: -65.73% vs. Previous Quarter: -74.16% ROE 06/30/22 - - 03/31/22 - -1,402.41 12/31/21 - -516.24 ROA 06/30/22 - -92.76 03/31/22 - -72.08 12/31/21 - -60.51 Current Ratio 06/30/22 - - 03/31/22 - 0.68 12/31/21 - 0.84 Quick Ratio 06/30/22 - - 03/31/22 - 0.24 12/31/21 - 0.19 Operating Margin 06/30/22 - -106.31 03/31/22 - -74.94 12/31/21 - -64.01 Net Margin 06/30/22 - -106.31 03/31/22 - -74.94 12/31/21 - -64.01 Pre-Tax Margin 06/30/22 - - 03/31/22 - -74.94 12/31/21 - -64.01 Book Value 06/30/22 - - 03/31/22 - -0.41 12/31/21 - -0.14 Inventory Turnover 06/30/22 - - 03/31/22 - 1.51 12/31/21 - 1.38 Debt-to-Equity 06/30/22 - - 03/31/22 - - 12/31/21 - - Debt-to-Capital 06/30/22 - - 03/31/22 - - 12/31/21 - -

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