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COMTECH TELECOMMUNICATIONS CORP /DE/
Nasdaq · CIK 23197
Last close1.32
Daily change-0.01 (-0.75%)
10 Years gain-67.01%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CMTL · STANDARD
SIC 3663 · Radio & Tv Broadcasting & Communications Equipment · Fiscal year end 0731
Fundamental
20.4Momentum
100.0Acceleration
100.0Confidence
87.0Annual Revenue17
Quarterly Revenue82
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.3 / 25
Quality13.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet4.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.8 / 5
Signals
Gross margin expansionGross margin improved by 7.0063 percentage points.
Operating leverageOperating margin improved by 25.8065 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
ROIC expansionROIC improved by 22.1499 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Low interest coverage · HIGHInterest coverage is -0.1831x.
Key Metrics
Revenue Growth TTM-10.72%OK
Revenue CAGR 3Y0.9%OK
Gross Margin32.85%OK
Operating Margin-1.92%OK
FCF Margin1.28%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.67%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO3.73xOK
Diluted Share Growth 1Y2.37%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jul 31, 2025 | $499.53M | $127.87M | -$139.10M | -$8.29M | -$16.86M | 25.6% | -27.85% | -3.37% | -42.53% | 29.41M |
| 2025 FY Jul 31, 2024 | $540.40M | $157.18M | -$79.89M | -$54.50M | -$67.58M | 29.09% | -14.78% | -12.51% | -12.23% | 28.8M |
| 2025 FY Jul 31, 2023 | $549.99M | $184.46M | -$14.66M | -$4.43M | -$22.74M | 33.54% | -2.67% | -4.14% | n/a | 28M |
| 2025 FY Jul 31, 2022 | n/a | n/a | -$33.75M | $2.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Jul 31, 2022 | $486.24M | $179.84M | n/a | n/a | n/a | 36.99% | n/a | n/a | n/a | 26.51M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $450.58M | sum latest 4 fiscal quarters Revenue | OK | 0000023197-26-000069, 0000023197-25-000100 |
| Revenue Growth TTM | -10.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000023197-26-000069, 0000023197-25-000100 |
| Revenue CAGR 3Y | 0.9% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000023197-25-000080 |
| Revenue CAGR 5Y | -4.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000023197-25-000080 |
| Gross Profit CAGR 3Y | -10.74% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000023197-25-000080 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000023197-26-000069, 0000023197-25-000100 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000023197-26-000069, 0000023197-26-000037 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.85% | Gross Profit / Revenue | OK | 0000023197-26-000069, 0000023197-25-000100 |
| Operating Margin | -1.92% | Operating Income / Revenue | OK | 0000023197-26-000069, 0000023197-25-000100 |
| FCF Margin | 1.28% | (CFO - CapEx) / Revenue | OK | 0000023197-26-000069, 0000023197-26-000037 |
| CFO / Net Income | 22.08x | CFO / Net Income | OK | 0000023197-26-000069, 0000023197-26-000037 |
| FCF / Net Income | 5.97x | FCF / Net Income | OK | 0000023197-26-000069, 0000023197-26-000037 |
| ROIC | -2.67% | NOPAT / Average Invested Capital | OK | 0000023197-26-000069, 0000023197-25-000100 |
| Net Debt / CFO | 3.73x | Net Debt / CFO | OK | 0000023197-26-000069, 0000023197-26-000037 |