Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS · Delayed Price · Currency is USD
1.300
0.00 (0.00%)
At close: Aug 4, 2026
TIKK Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 9.3 | 9.3 | 8.81 | 8.63 | 12.93 | 11.58 |
Revenue Growth | 5.53% | 5.53% | 2.06% | -33.26% | 11.66% | -26.58% |
Gross Profit Gross Profit Growth | 2 | 2 | 4.02 | 3.05 | 5.77 | 4.78 |
Operating Income Operating Income Growth | -2.35 | -2.35 | 0.74 | -0.86 | 0.97 | 0.32 |
Net Income Net Income Growth | -5.28 | -5.28 | -0.01 | -0.71 | 0.99 | 0.28 |
Earnings Per Share EPS Growth | -1.62 | -1.62 | -0.00 | -0.22 | 0.26 | 0.09 |
EPS Growth | - | - | - | - | 198.82% | -90.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Avionics Government Avionics Government Growth | 7.02 | 7.02 | 6.63 | 6.37 | 10.36 | 9.86 |
Avionics Commercial Avionics Commercial Growth | 2.28 | 2.28 | 2.18 | 2.26 | 2.57 | 1.72 |
Total Total Growth | 9.3 | 9.3 | 8.81 | 8.63 | 12.93 | 11.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.12 | 0.12 | 0.13 | 3.84 | 4.95 | 3.49 |
Total Debt Total Debt Growth | 2.23 | 2.23 | 2.01 | 2.22 | 1.72 | 2.65 |
Net Cash (Debt) Net Cash Growth | -2.11 | -2.11 | -1.88 | 1.62 | 3.23 | 0.84 |
Net Cash Growth | - | - | - | -49.74% | 284.43% | -60.74% |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.65 | -0.58 | 0.50 | 0.63 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.44 | -0.44 | -6.41 | -1.69 | 1.8 | -0.26 |
Capital Expenditures CapEx Growth | - | - | -0.03 | -0.03 | -0.02 | -0.07 |
Free Cash Flow Free Cash Flow Growth | -0.44 | -0.44 | -6.44 | -1.72 | 1.78 | -0.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 21.54% | 21.54% | 45.61% | 35.32% | 44.58% | 41.29% |
Operating Margin | -25.24% | -25.24% | 8.36% | -10.01% | 7.47% | 2.77% |
Pretax Margin | -26.35% | -26.35% | 5.90% | -5.99% | 11.48% | 4.95% |
Profit Margin | -56.78% | -56.78% | -0.11% | -8.21% | 7.65% | 2.42% |
FCF Margin | -4.74% | -4.74% | -73.10% | -19.93% | 13.80% | -2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | - | - | 10.20 | 40.69 |
P/FCF Ratio | - | - | - | - | 5.66 | - |
PS Ratio | 0.46 | 0.96 | 0.65 | 0.85 | 0.78 | 0.98 |