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COMTECH TELECOMMUNICATIONS CORP /DE/

Data quality: 100%
CMTL
NASDAQ Manufacturing Electronic & Electrical Equipment
$3.77
▲ $0.08 (2.17%)
Mkt Cap: 114.48 M
Price
$3.85
Mkt Cap
114.48 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -3.74% annually over 5 years
ROE of 16.31% — decent returns on equity
Generating 14.51 M in free cash flow
P/E of 9.28 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.82%
Cash machine — converts 117.70% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-3.74%
Below sector avg (1.82%)
Revenue (1Y)-7.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
16.31%
Above sector avg (-54.01%)
ROIC-0.64%
Net Margin2.60%
Op. Margin-0.77%

Safety

Debt / Equity
1.64
Above sector avg (0.30)
Current Ratio1.69
Interest Coverage-0.08

Valuation

PE (TTM|NTM)
9.28 | -4.34
Above sector avg (-1.49)
P/B Ratio1.74
EV/EBITDA23.27
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E 9.3 -1.5
P/B 1.7 1.6
ROE % 16.3 -54.0
Net Margin % 2.6 -41.5
Rev Growth 5Y % -3.7 1.8
D/E 1.6 0.3

Analyst Price Target

1 analyst
Buy
Current
$3.77
+59.2%
Target
$6.00
$6.00
$6.00
$6.00
Forecast
Forward P/E -4.34
Forward EPS -$0.85
Est. Revenue 461.63 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.85
-$0.85 – -$0.85
461.63 M 1
FY2026 -$0.79
-$0.79 – -$0.79
441.50 M 1

Earnings Surprises

Last 5 quarters
Quarter Est. EPS Actual EPS Surprise
Q12026 -$0.30 -$0.18 +40.0%
Q42025 -$0.39 -$0.18 +53.9%
Q32025 -$0.44 -$0.25 +43.2%
2026-Q2 -$0.27 -$0.67 -148.1%
Q22025 -$0.21 -$0.18 +15.6%

ETFs Holding This Stock

NEAGX NEAGX
0.42% weight
NEAIX NEAIX
0.42% weight
BRSIX BRSIX
0.07% weight

Dividend History

14 yr streak
Ex-Date Payment Date Amount Yield
Jan 17, 2023 $0.10 N/A
Oct 18, 2022 $0.10 N/A
Jul 19, 2022 $0.10 N/A
Apr 19, 2022 $0.10 N/A
Jan 18, 2022 $0.10 N/A
Oct 12, 2021 $0.10 N/A
Jul 20, 2021 $0.10 N/A
Apr 20, 2021 $0.10 N/A
Jan 19, 2021 $0.10 N/A
Oct 13, 2020 $0.10 N/A
Jul 14, 2020 $0.10 N/A
Apr 14, 2020 $0.10 N/A
Jan 14, 2020 $0.10 N/A
Oct 15, 2019 $0.10 N/A
Jul 16, 2019 $0.10 N/A
Apr 16, 2019 $0.10 N/A
Jan 15, 2019 $0.10 N/A
Oct 16, 2018 $0.10 N/A
Jul 13, 2018 $0.10 N/A
Apr 17, 2018 $0.10 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.56% Revenue Growth (3Y) -4.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 474.95 M Net Income (TTM) 12.33 M
ROE 16.31% ROA 1.71%
Gross Margin 32.13% Operating Margin -0.77%
Net Margin 2.60% Free Cash Flow (TTM) 14.51 M
ROIC -0.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.64 Current Ratio 1.69
Interest Coverage -0.08 Asset Turnover 0.66
Working Capital 98.34 M Tangible Book Value -302.04 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -37.00% Dividend Growth (5Y) -24.21%
Consecutive Div Years 14 yrs
Valuation
P/E Ratio 9.28 Forward P/E -4.34
P/B Ratio 1.74 P/S Ratio 0.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23.27 Fwd EV/EBITDA N/A
Forward P/S 0.25 Fwd Earnings Yield N/A
FCF Yield 12.68%
Market Cap 114.48 M Enterprise Value 189.32 M
Per Share
EPS (Diluted TTM) -2.23 Revenue / Share 15.97
FCF / Share 0.49 OCF / Share 0.90
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.56% FCF Conversion 117.70%
SBC-Adj. FCF N/A Growth Momentum -3.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 499.53 M 540.40 M 549.99 M 486.24 M 581.70 M
Net Income -155.30 M -99.99 M -26.90 M -33.05 M -73.48 M
EPS (Diluted) -6.95 -4.70 -1.21 -1.63 -2.86
Gross Profit 127.87 M 157.18 M 184.46 M 179.84 M 213.96 M
Operating Income -139.10 M -79.89 M -14.66 M -33.75 M -68.30 M
EBITDA
R&D Expenses 17.41 M 24.08 M 48.63 M 52.53 M 49.15 M
SG&A Expenses 143.49 M 123.20 M 120.00 M 114.86 M 111.80 M
D&A 11.80 M 12.16 M 11.92 M 10.31 M 9.38 M
Interest Expense 45.65 M 22.15 M 14.96 M 5.03 M 6.82 M
Income Tax -80,000.0 -295,000.0 -3.95 M -4.02 M -1.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 740.84 M 912.43 M 996.24 M 974.30 M 993.11 M
Total Liabilities 446.87 M 426.11 M 445.73 M 402.51 M 492.39 M
Shareholders' Equity 104.42 M 306.25 M 438.30 M 466.59 M 500.72 M
Total Debt 170.49 M 160.03 M 130.00 M 201.00 M
Cash & Equivalents 40.02 M 32.43 M 18.96 M 21.65 M 30.86 M
Current Assets 270.19 M 336.55 M 305.49 M 263.33 M 287.50 M
Current Liabilities 158.25 M 183.55 M 211.97 M 193.46 M 203.56 M