A Business at a Glance
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Note: As used in this Annual Report on Form 10-K ("Form 10-K"), the terms "Comtech," "we," "us," "our" and "our Company" mean Comtech Telecommunications Corp. and its subsidiaries. Cautionary Note Regarding Forward-Looking Statements Certain information in this Form 10-K contains, and oral statements made by our representatives from time to time may contain, forward-looking statements. Forward-looking statements can be identified by words such as: "anticipate," "believe," "continue," "could," "estimate," "expect," "future," "goal," "outlook," "intend," "likely," "may," "plan," "potential," "predict," "project," "seek," "should," "strategy," "target," "will," "would," and similar references to future periods, or the negative of those words and expressions, as well as statements in future tense.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 475M | 500M | 540M | 550M | 486M | 582M |
| Net Income | -66M | -204M | -135M | -34M | -43M | -73M |
| EPS | $-2.23 | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 |
| Free Cash Flow | 15M | -17M | -68M | -23M | -18M | -57M |
| ROIC | -2.5% | -58.7% | -25.2% | -5.7% | -6.7% | -10.5% |
| Gross Margin | 32.1% | 25.6% | 29.1% | 33.5% | 37.0% | 36.8% |
| Debt/Equity | 1.76 | 1.13 | 0.57 | 0.38 | 0.28 | 0.40 |
| Dividends/Share | $0.00 | $0.20 | $0.20 | $0.20 | $0.40 | $0.40 |
| Operating Income | -3.7M | -139M | -80M | -15M | -34M | -68M |
| Operating Margin | -0.8% | -27.8% | -14.8% | -2.7% | -6.9% | -11.7% |
| ROE | -100.6% | -99.5% | -36.4% | -7.5% | -8.9% | -14.0% |
| Shares Outstanding | 30M | 29M | 29M | 28M | 27M | 26M |
COMTECH TELECOMMUNICATIONS CORP /DE/ passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 9.1x vs a median of 11.0x. The company's 5-year average gross margin is 32.4%. At current prices, the estimated annualized return to fair value is -26.0%.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a 5-year average return on invested capital (ROIC) of -21.4%. This is below average and may indicate limited pricing power.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a market capitalization of $111M. It is classified as a small-cap stock.
Yes, COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) pays a dividend with a trailing twelve-month yield of 0.03%.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported annual revenue of $500 million in its most recent fiscal year, based on SEC EDGAR filings.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a net profit margin of -40.9%. The company is currently unprofitable.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) generated $-17 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a debt-to-equity ratio of 1.13. This indicates moderate leverage.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) reported earnings per share (EPS) of $-6.95 in its most recent fiscal year.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a return on equity (ROE) of -99.5%. A negative ROE may indicate losses or negative equity.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a 5-year average gross margin of 32.4%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a book value per share of $3.55, based on its most recent annual SEC filing.
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