Comtech Telecommunications CMTL Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33%+0.8pp | 32.1%+1.8pp | 30.3%+4.7pp | 25.6%+2.5pp | 23.1%+0.1pp | |
| Operating margin | -1.6%-0.4pp | -1.2%+1.8pp | -2.9%+25.3pp | -28.2%+16.7pp | -44.9%+0.3pp | |
| Net margin | -7.3%-8.2pp | 0.9%+7.1pp | -6.2%+26.5pp | -32.7%+18.6pp | -51.3%+6.1pp | |
| EBITDA margin | 4.3%+0.9pp | 3.5%+3.0pp | 0.5%+26.3pp | -25.9%+16.6pp | -42.5%+0.3pp | |
| Returns | ||||||
| Return on equity | -39.3%-43.8pp | 4.5%+30.6pp | -26%+53.5pp | -79.5%+17.9pp | -97.3%+9.1pp | |
| Return on assets | -4.6%-5.2pp | 0.6%+4.6pp | -4%+17.3pp | -21.3%+7.9pp | -29.2%+3.1pp | |
| Return on invested capital | -3.2%-1.0pp | -2.2%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Inventory turnover | 3.2×0.0× | 3.2×— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×+1.0× | 0.7×0.0× | |
| Quick ratio | 1×0.0× | 1×0.0× | 1.1×0.0× | 1.1×+0.6× | 0.5×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.8×+0.5× | 2.3×+0.4× | 1.8×+0.4× | 1.5×-0.1× | 1.6×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -0.2×0.0× | -0.1×+0.2× | -0.3×+2.8× | -3.1×+2.4× | -5.5×+1.4× | |
| Per Share | ||||||
| Book value per share | $1.75-20.5% | $2.20-23.9% | $2.89-18.6% | $3.55-9.6% | $3.93-10.5% | |
| Valuation | ||||||
| Market capitalization | $62.92M-18.0% | $164.74M+97.3% | $83.48M+30.9% | $63.79M+55.3% | $41.09M-29.6% | |
| Enterprise value | $179.02M-23.8% | $281.07M+42.0% | $198.01M+10.7% | $178.86M-10.0% | $198.7M-21.8% | |
| Price / sales | 0.1×0.0× | 0.3×+0.2× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 1.1×+0.5× | 2.5×+1.5× | 1×+0.4× | 0.6×+0.3× | 0.4×-0.1× | |
| EV / sales | 0.4×-0.1× | 0.6×+0.2× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Earnings yield | -57%+303pp | 2.7%+39.4pp | -36.8%+219pp | -255.9%+362pp | -618.2%-129pp | |
| Dividend yield | 0.1%-0.2pp | 0%-0.2pp | 0.2%-0.1pp | 0.2%-0.1pp | 0.4%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Comtech Telecommunications's profit margins?
- Comtech Telecommunications (CMTL) runs a 33.0% gross margin and a -1.6% operating margin, with a -7.3% net margin.
- Where do Comtech Telecommunications's ratios come from?
- Every ratio is computed from Comtech Telecommunications's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
