CMTLNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends July 31
COMTECH TELECOMMUNICATIONS CORP /DE/
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Oct 14, 2026
$1.37−0.02 (-1.44%)
Close on Oct 19, 2026
- Market cap
- $40.98M
- P/E (TTM)
- –
- Dividend yield
- –
Comtech Telecommunications statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Radio & Tv Broadcasting & Communications Equipment companies for comparison
Valuation
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Market Cap | $41.05M | $525.27M |
| Enterprise Value | $6.07M | $589.69M |
| PB Ratio | 1.06 | 3.15 |
| P/FCF Ratio | 1.85 | 31.00 |
| P/OCF Ratio | 1.10 | 24.99 |
Enterprise value
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| EV / FCF | 0.27 | 31.48 |
Income (trailing twelve months)
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Gross Profit | $97.18M | $96.76M |
| Operating Income | -$18.18M | -$1.02M |
| Pretax Income | -$17.43M | $931.00K |
| Net Income | -$36.17M | -$2.96M |
| EBITDA | -$18.18M | $794.00K |
| EPS (Diluted) | -$2.31 | -$0.01 |
Returns
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Return on Equity (ROE) | -50.5% | 0.52% |
| Return on Assets (ROA) | -5.03% | -2.56% |
| Return on Invested Capital (ROIC) | -15.0% | 1.40% |
| Return on Capital Employed (ROCE) | -4.49% | -0.15% |
Growth
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -23.2% | 1.67% |
| Revenue Growth (5Y CAGR) | -15.6% | 6.96% |
Balance sheet
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.98M | $95.33M |
| Net Cash (Debt) | $34.98M | $9.42M |
| Net Cash Per Share | $1.17 | $0.26 |
| Equity (Book Value) | $38.90M | $203.20M |
| Book Value Per Share | $1.30 | $5.17 |
| Tangible Book Value | -$257.89M | $69.18M |
| Working Capital | -$47.31M | $157.77M |
Financial position
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 2.34 |
| Quick Ratio | 0.35 | 1.30 |
| Interest Coverage | -0.85 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Operating Cash Flow | $37.41M | $3.66M |
| Capital Expenditures | -$15.22M | -$17.61M |
| Free Cash Flow | $22.19M | $3.59M |
| FCF Per Share | $0.74 | $0.17 |
Efficiency
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Profits Per Employee | -$27.99K | -$9.66K |
| Employee Count | 1,292 | 534 |
Dividends and yields
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Earnings Yield | -88.1% | -1.04% |
| FCF Yield | 54.1% | 0.65% |
| FCF Payout Ratio | 0.14% | 22.1% |
Shares
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Shares Outstanding | 29,961,400 | 50,117,600 |
| Shares Change (YoY) | 1.50% | 2.21% |
| Float | 518,392 | 49,945,100 |
| Shares Held by Insiders | 98.3% | 5.28% |
| Shares Held by Institutions | 43.3% | 67.4% |
Taxes
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Income Tax | $847.00K | $3.23M |
Scores
| Measure | Comtech Telecommunications | Industry median |
|---|---|---|
| Altman Z-Score | -0.20 | 2.84 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.36 | -2.58 |
Calculated by StockData from Comtech Telecommunications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.