Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS · Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Jul 20, 2026, 9:30 AM EST

TIKK Statistics

Total Valuation

TIKK has a market cap or net worth of 4.88 million. The enterprise value is 13.53 million.

Market Cap4.88M
Enterprise Value 13.53M

Important Dates

The last earnings date was Thursday, July 2, 2026.

Earnings Date Jul 2, 2026
Ex-Dividend Date n/a

Share Statistics

TIKK has 3.26 million shares outstanding.

Current Share Class 3.26M
Shares Outstanding 3.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.25%
Owned by Institutions (%) n/a
Float 2.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio 2.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.12.

Current Ratio 1.59
Quick Ratio 0.25
Debt / Equity 1.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.61

Financial Efficiency

Return on equity (ROE) is -110.87% and return on invested capital (ROIC) is -39.64%.

Return on Equity (ROE) -110.87%
Return on Assets (ROA) -17.36%
Return on Invested Capital (ROIC) -39.64%
Return on Capital Employed (ROCE) -77.36%
Weighted Average Cost of Capital (WACC) 8.64%
Revenue Per Employee 221,343
Profits Per Employee -125,685
Employee Count45
Asset Turnover 1.10
Inventory Turnover 1.55

Taxes

In the past 12 months, TIKK has paid 2.45 million in taxes.

Income Tax 2.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.53% in the last 52 weeks. The beta is 1.21, so TIKK's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change -58.53%
50-Day Moving Average 2.79
200-Day Moving Average 2.98
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 725

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) 0.62

Income Statement

In the last 12 months, TIKK had revenue of 9.30 million and -5.28 million in losses. Loss per share was -1.62.

Revenue9.30M
Gross Profit 2.00M
Operating Income -2.35M
Pretax Income -2.45M
Net Income -5.28M
EBITDA -2.32M
EBIT -2.35M
Loss Per Share -1.62
Full Income Statement

Balance Sheet

The company has 121,587 in cash and 2.23 million in debt, with a net cash position of -2.11 million or -0.65 per share.

Cash & Cash Equivalents 121,587
Total Debt 2.23M
Net Cash -2.11M
Net Cash Per Share -0.65
Equity (Book Value) 1.99M
Book Value Per Share -1.40
Working Capital 1.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -440,926
Capital Expenditures n/a
Depreciation & Amortization 31,087
Net Borrowing 430,500
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of -25.24% and -52.72%.

Gross Margin 21.54%
Operating Margin -25.24%
Pretax Margin -26.35%
Profit Margin -52.72%
EBITDA Margin -24.90%
EBIT Margin -25.24%
FCF Margin n/a

Dividends & Yields

TIKK 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 -108.09%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

TIKK has an Altman Z-Score of -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.68
Piotroski F-Score 2