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)
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
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 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q3 |
-$0.24
-$0.24 – -$0.24
|
113.51 M | 1 |
| 2026 Q2 |
-$0.27
-$0.27 – -$0.27
|
110.21 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% |
Dividend History
| 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
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
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
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 |
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