TIKK Statistics
Total Valuation
Tel-Instrument Electronics has a market cap or net worth of 9.34 million. The enterprise value is 17.75 million.
| Market Cap | 9.34M |
| Enterprise Value | 17.75M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tel-Instrument Electronics has 3.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.93, with an EV/FCF ratio of -34.80.
| EV / Earnings | -26.56 |
| EV / Sales | 1.97 |
| EV / EBITDA | 55.93 |
| EV / EBIT | n/a |
| EV / FCF | -34.80 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.09 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -4.52 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | 219,429 |
| Profits Per Employee | -16,299 |
| Employee Count | 44 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.45, so Tel-Instrument Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +54.05% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 14,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Tel-Instrument Electronics had revenue of 9.00 million and -668,275 in losses. Loss per share was -0.21.
| Revenue | 9.00M |
| Gross Profit | 3.32M |
| Operating Income | -121,983 |
| Pretax Income | -225,257 |
| Net Income | -668,275 |
| EBITDA | -82,620 |
| EBIT | -121,983 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 242,366 in cash and 2.31 million in debt, giving a net cash position of -2.06 million or -0.63 per share.
| Cash & Cash Equivalents | 242,366 |
| Total Debt | 2.31M |
| Net Cash | -2.06M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | -0.08 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -508,577 and capital expenditures -1,499, giving a free cash flow of -510,076.
| Operating Cash Flow | -508,577 |
| Capital Expenditures | -1,499 |
| Free Cash Flow | -510,076 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 36.86%, with operating and profit margins of -1.36% and -3.23%.
| Gross Margin | 36.86% |
| Operating Margin | -1.36% |
| Pretax Margin | -2.50% |
| Profit Margin | -3.23% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
Tel-Instrument Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.15% |
| FCF Yield | -5.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tel-Instrument Electronics has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |