COMTECH TELECOMMUNICATIONS CORP /DE/
جودة البيانات: 100%
CMTL
NASDAQ
Manufacturing
Electronic & Electrical Equipment
KWD 3.75
▲
KWD 0.02
(0.54%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-3.74%
النمو
Revenue Growth (5Y)
-3.74%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-7.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.31%
أعلى من متوسط القطاع (-54.47%)
ROIC-0.64%
Net Margin2.60%
Op. Margin-0.77%
الأمان
Debt / Equity
1.64
أعلى من متوسط القطاع (0.30)
Current Ratio1.69
Interest Coverage-0.08
التقييم
PE (TTM|NTM)
9.28 | -4.34
أعلى من متوسط القطاع (-1.49)
P/B Ratio1.74
EV/EBITDA23.27
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Buy
+60.0%
upside to target
الحالي
KWD 3.75
Consensus Target
KWD 6.00
KWD 6.00
أدنى
KWD 6.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-4.34
ربحية السهم المستقبلية
-KWD 0.85
الإيرادات المقدّرة
461.63 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q2 2026
·
EPS Est: -KWD 0.27
·
Rev Est: 110.21 M
| Q22025 | 2026-Q2 | Q32025 | Q42025 | Q12026 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|
| Reported | -KWD 0.18 | -KWD 0.67 | -KWD 0.25 | -KWD 0.18 | -KWD 0.18 | — | — |
| Estimate | -KWD 0.21 | -KWD 0.27 | -KWD 0.44 | -KWD 0.39 | -KWD 0.30 | -KWD 0.27 | -KWD 0.24 |
| المفاجأة | +15.62% | -148.15% | +43.18% | +53.85% | +40.00% | — | — |
Growth
Rev 5Y: -3.74% · Earnings 1Y: N/A
Growth
Rev 5Y: -3.74% · Earnings 1Y: N/A| 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
ROE: 16.31% · Net Margin: 2.60%
Profitability
ROE: 16.31% · Net Margin: 2.60%| 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
D/E: 1.64 · Current: 1.69
Safety
D/E: 1.64 · Current: 1.69| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: 9.28 · EV/EBITDA: 23.27
Valuation
P/E: 9.28 · EV/EBITDA: 23.27| 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: -2.23 · FCF/Share: 0.49
Per Share
EPS: -2.23 · FCF/Share: 0.49| 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
FCF Conv: 117.70% · CapEx/Rev: 2.56%
Efficiency
FCF Conv: 117.70% · CapEx/Rev: 2.56%| 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 |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.3 | -1.5 |
| P/B | 1.7 | 1.6 |
| ROE % | 16.3 | -54.5 |
| Net Margin % | 2.6 | -41.5 |
| Rev Growth 5Y % | -3.7 | 1.8 |
| D/E | 1.6 | 0.3 |
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Jan 17, 2023 | — | KWD 0.10 |
| Oct 18, 2022 | — | KWD 0.10 |
| Jul 19, 2022 | — | KWD 0.10 |
| Apr 19, 2022 | — | KWD 0.10 |
| Jan 18, 2022 | — | KWD 0.10 |
| Oct 12, 2021 | — | KWD 0.10 |
| Jul 20, 2021 | — | KWD 0.10 |
| Apr 20, 2021 | — | KWD 0.10 |
| Jan 19, 2021 | — | KWD 0.10 |
| Oct 13, 2020 | — | KWD 0.10 |
| Jul 14, 2020 | — | KWD 0.10 |
| Apr 14, 2020 | — | KWD 0.10 |
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