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

Fold the line items

Columns are period end dates

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