Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS · Delayed Price · Currency is USD
1.300
0.00 (0.00%)
At close: Aug 4, 2026
TIKK Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 4 | 9 | 6 | 7 | 10 | 11 | |
Market Cap Growth | -61.17% | 56.69% | -22.00% | -27.42% | -11.43% | 4.17% |
Enterprise Value | 13 | 17 | 14 | 11 | 11 | 13 |
Last Close Price | 1.30 | 2.75 | 1.75 | 2.25 | 3.10 | 3.50 |
PE Ratio | - | - | - | - | 10.20 | 40.69 |
PS Ratio | 0.46 | 0.96 | 0.65 | 0.85 | 0.78 | 0.98 |
PB Ratio | 2.13 | 4.50 | 0.83 | 1.27 | 1.62 | 2.18 |
P/TBV Ratio | - | - | 8.19 | 10.49 | 7.30 | 30.46 |
P/FCF Ratio | - | - | - | - | 5.66 | - |
P/OCF Ratio | - | - | - | - | 5.61 | - |
EV/Sales Ratio | 1.39 | 1.88 | 1.55 | 1.23 | 0.88 | 1.16 |
EV/EBITDA Ratio | - | - | 17.40 | - | 10.75 | 30.11 |
EV/EBIT Ratio | - | - | 18.49 | - | 11.82 | 41.83 |
EV/FCF Ratio | - | - | - | - | 6.40 | - |
Debt / Equity Ratio | 1.12 | 1.12 | 0.29 | 0.38 | 0.28 | 0.51 |
Debt / EBITDA Ratio | - | - | 1.70 | - | 1.18 | 3.26 |
Debt / FCF Ratio | - | - | - | - | 0.96 | - |
Net Debt / Equity Ratio | 1.06 | 1.06 | 0.28 | -0.28 | -0.52 | -0.16 |
Net Debt / EBITDA Ratio | -0.91 | -0.91 | 2.40 | 2.01 | -3.04 | -1.88 |
Net Debt / FCF Ratio | -4.79 | -4.79 | -0.29 | 0.94 | -1.81 | 2.60 |
Asset Turnover | 1.10 | 1.10 | 0.67 | 0.56 | 0.82 | 0.79 |
Inventory Turnover | 1.55 | 1.55 | 1.07 | 1.74 | 2.29 | 2.08 |
Quick Ratio | 0.25 | 0.25 | 0.48 | 0.67 | 0.82 | 0.68 |
Current Ratio | 1.59 | 1.59 | 2.62 | 1.38 | 1.50 | 1.40 |
Return on Equity (ROE) | -110.87% | -110.87% | 5.41% | -6.47% | 22.89% | 12.13% |
Return on Assets (ROA) | -17.36% | -17.36% | 3.52% | -3.50% | 3.84% | 1.37% |
Return on Invested Capital (ROIC) | -39.64% | -36.55% | 7.52% | -24.15% | 23.10% | 9.30% |
Return on Capital Employed (ROCE) | -77.40% | -77.40% | 9.10% | -11.80% | 12.00% | 4.00% |
Earnings Yield | -124.72% | -54.74% | 5.98% | -5.30% | 12.98% | 5.27% |
FCF Yield | -10.42% | -4.92% | -112.69% | -23.48% | 17.68% | -2.84% |
Payout Ratio | - | - | - | - | 24.43% | 13.33% |
Buyback Yield / Dilution | - | - | - | 36.10% | -56.51% | 34.37% |