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Comtech Telecommunications Corp.

Comtech Telecommunications Corp.’s revenue for fiscal 2025 (year ended July 2025) was $499.5 million, down 7.56% from fiscal 2024. In the quarter to April 2026, revenue fell 16.4%, EPS grew 4.08%, free cash flow grew 520.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

1.18 0.00 0.00%

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Market cap: $35.4M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 2/9
Altman Z: 0.31
Beneish M: −3.73
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '16	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25
P/E ratio Full definition →	0.00	26.87	27.10	28.89	56.62	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	7	7	5	4	2	5	4	3	2
Altman Z-Score Full definition →	1.48	2.32	3.06	2.98	2.14	1.71	1.33	1.33	0.79	0.31
P/S ratio Full definition →	0.55	0.77	1.40	1.07	0.66	1.12	0.62	0.52	0.17	0.13
Altman Z″-Score (non-manufacturers) Full definition →	3.30	4.00	4.29	4.45	3.92	2.25	2.66	2.60	2.08	0.39
P/FCF ratio Full definition →	24.23	7.18	19.20	12.12	8.94	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	81.35	18.34	40.58	50.60	29.60	40.84	(47.08)	(66.85)	(9.83)	5.57
Beneish M-Score Full definition →	(2.10)	(2.73)	(2.43)	(2.63)	(2.80)	(2.45)	(2.81)	(2.32)	(2.51)	(3.73)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	12
P/B ratio Full definition →	0.48	0.88	1.58	1.34	0.74	1.30	0.65	0.65	0.30	0.61
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.01	1.04	1.62	1.27	0.84	1.43	0.86	0.78	0.44	0.48
EV/EBITDA Full definition →	15.09	6.77	11.46	10.15	9.02	0.00	59.88	13.62	0.00	0.00
EV/Operating CF Full definition →	27.61	8.57	18.34	12.56	9.80	(20.43)	210.05	(96.99)	(4.38)	(28.68)
EV/FCF Full definition →	44.24	9.76	22.14	14.42	11.36	(14.65)	(23.80)	(18.90)	(3.53)	(14.11)
Quick Ratio Full definition →	1.18	1.16	1.15	1.31	1.09	0.93	0.75	0.86	1.24	1.17
Current Ratio Full definition →	1.65	1.67	1.69	1.93	1.74	1.41	1.36	1.44	1.83	1.71
Net Debt/EBITDA Full definition →	6.83	1.79	1.52	1.43	1.92	(6.58)	16.71	4.61	(4.08)	(1.96)
Debt/Assets Full definition →	27.69%	23.25%	19.65%	18.67%	16.97%	21.13%	14.23%	16.50%	19.46%	28.89%
Debt/Equity Full definition →	0.54	0.40	0.33	0.31	0.29	0.42	0.24	0.30	0.37	0.73
Asset Turnover Full definition →	0.59	0.63	0.68	0.78	0.68	0.61	0.49	0.56	0.57	0.60
Operating CF/Net income Full definition →	(1.95)	4.23	1.69	2.72	7.52	0.55	(0.05)	0.13	0.40	0.04
Capex/Depreciation Full definition →	(0.20)	(0.17)	(0.19)	(0.21)	(0.17)	(0.39)	(0.48)	(0.40)	(0.29)	(0.17)
Interest Coverage Full definition →	(0.07)	3.19	3.44	4.48	2.51	(10.01)	(6.71)	(0.98)	(3.61)	(3.05)
ROE Full definition →	(1.78%)	3.33%	6.04%	4.81%	1.29%	(14.00%)	(8.95%)	(7.49%)	(36.38%)	(99.47%)
ROA Full definition →	(1.11%)	1.81%	3.55%	2.89%	0.77%	(7.64%)	(4.40%)	(3.44%)	(14.19%)	(24.71%)
ROIC Full definition →	(0.05%)	3.66%	3.49%	3.95%	1.44%	(6.28%)	(3.06%)	(1.32%)	(7.91%)	(18.58%)
Return on Tangible Assets Full definition →	(4.89%)	12.20%	20.75%	15.36%	4.86%	(61.63%)	(35.99%)	(23.14%)	(67.61%)	(131.48%)
Average Days of Receivables Full definition →	134.07	82.87	94.32	78.80	75.06	99.21	92.86	108.28	132.11	105.83
Research and Development Expense of Revenue Full definition →	10.27%	9.86%	9.44%	8.40%	8.46%	8.45%	10.80%	8.84%	4.46%	3.48%
Selling, General and Administrative Expense of Revenue Full definition →	23.10%	21.09%	19.97%	19.15%	18.99%	19.22%	23.62%	21.82%	22.80%	28.72%
Intangible Assets out of Total Assets Full definition →	0.62	0.66	0.63	0.64	0.63	0.62	0.61	0.58	0.53	0.51
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.65)	(0.26)	(0.07)	(0.10)	(0.25)	(0.31)	(0.46)	(0.49)	(0.96)	(2.77)
Graham Number Full definition →	0.00	17.58	24.33	22.67	12.02	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(3.80%)	3.72%	3.69%	3.46%	1.77%	(11.48%)	(14.37%)	(11.91%)	(145.06%)	(360.88%)
Free Cash Flow Yield Full definition →	4.13%	13.93%	5.21%	8.25%	11.18%	(8.70%)	(5.83%)	(7.99%)	(72.42%)	(26.42%)
Revenue per Share Full definition →	24.22	23.49	23.95	27.85	24.87	22.65	18.34	19.64	18.76	16.99
Operating CF per Share Full definition →	0.89	2.86	2.11	2.82	2.13	(1.58)	0.08	(0.16)	(1.89)	(0.28)
Capex per Share Full definition →	(0.33)	(0.35)	(0.36)	(0.36)	(0.29)	(0.62)	(0.74)	(0.65)	(0.45)	(0.29)
Free Cash Flow per Share Full definition →	0.55	2.51	1.75	2.46	1.84	(2.21)	(0.66)	(0.81)	(2.35)	(0.57)
Cash per Share Full definition →	3.94	1.79	1.83	1.89	1.93	1.20	0.82	0.68	1.13	1.36
Shareholders Equity per Share Full definition →	27.72	20.49	21.22	22.18	22.15	19.49	21.57	19.66	16.89	10.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	27.72	20.49	21.22	22.18	22.15	19.49	21.57	19.66	16.89	10.00
Free Cash Flow Full definition →	9.41	58.77	41.70	59.25	45.54	(56.67)	(17.62)	(22.74)	(67.58)	(16.86)
Working Capital Full definition →	119.49	96.83	114.48	134.97	117.39	83.94	69.87	93.52	153.00	111.94
Capital Expenditures Full definition →	(5.67)	(8.15)	(8.64)	(8.78)	(7.22)	(16.04)	(19.62)	(18.31)	(13.08)	(8.56)
Net Current Asset Value Full definition →	(147.16)	(110.87)	(59.68)	(72.31)	(103.25)	(204.90)	(139.18)	(140.24)	(89.55)	(176.68)
EV/EBIT Full definition →	0.00	15.48	26.32	20.64	34.08	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	0.01	0.01	0.03	0.04	0.03	0.02	0.02
Price to Operating Income Full definition →	0.00	11.39	22.82	17.34	26.83	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.73	1.45	1.57	1.53	1.56	1.17	0.81	0.87	0.94	1.16
Cash ROIC Full definition →	1.19%	8.21%	5.83%	7.94%	6.03%	(7.64%)	(2.41%)	(3.10%)	(9.70%)	(3.08%)
Accounts Receivable Turnover Full definition →	3.73	3.99	4.19	4.59	4.54	4.08	3.45	3.83	3.01	2.93
Accounts Payable Turnover Full definition →	9.75	10.57	9.45	12.43	16.33	12.34	7.59	6.72	7.18	10.86
Inventory Turnover Full definition →	3.59	5.03	5.11	5.66	4.96	4.52	3.47	3.62	3.85	4.59
Average Days of Payables Full definition →	50.94	32.31	46.25	20.93	21.93	35.92	53.12	64.15	40.46	25.50
Days of Inventory on Hand Full definition →	108.62	66.59	79.05	64.37	77.05	79.76	114.74	105.69	88.71	67.72
Average Receivables Full definition →	110.11	137.96	136.20	146.24	135.92	142.46	140.91	143.44	179.38	170.22
Average Payables Full definition →	24.59	31.43	36.67	34.13	23.88	29.81	40.39	54.42	53.36	34.22
Average Inventory Full definition →	66.71	65.98	67.84	74.96	78.57	81.33	88.34	101.08	99.49	81.05
Average Assets Full definition →	697.54	876.63	838.61	866.43	908.68	961.38	983.70	985.27	954.34	826.63
Average Common Equity Full definition →	435.91	475.28	492.92	520.38	542.19	525.01	483.65	452.44	372.28	205.34

Fold the line items

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