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Tel-Instrument Electronics Corp. (TIKK)

Stock Price: $4.30 USD 0.00 (0.00%)
Updated Aug 4, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 14.00M
Revenue (ttm) 15.77M
Net Income (ttm) 4.74M
Shares Out 3.26M
EPS (ttm) 0.96
PE Ratio 4.48
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $4.30
Previous Close $4.30
Change ($) 0.00
Change (%) 0.00%
Day's Open 4.35
Day's Range 4.28 - 4.35
Day's Volume 1,891
52-Week Range 2.20 - 4.99

More Stats

Market Cap 14.00M
Enterprise Value 9.85M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 3.26M
Float 1.48M
EPS (basic) 1.36
EPS (diluted) 0.96
FCF / Share 0.86
Dividend n/a
Dividend Yield n/a
Earnings Yield 22.33%
FCF Yield 19.91%
Payout Ratio n/a
Shares Short 19,931
Short Ratio 0.27
Short % of Float 1.45%
Beta 0.86
PE Ratio 4.48
Forward PE n/a
P/FCF Ratio 5.02
PS Ratio 0.89
PB Ratio 185.12
Revenue 15.77M
Operating Income 2.55M
Net Income 4.74M
Free Cash Flow 2.79M
Net Cash 4.15M
Net Cash / Share 1.27
Gross Margin 46.97%
Operating Margin 16.18%
Profit Margin 28.00%
FCF Margin 17.67%
ROA 15.53%
ROE 206.26%
ROIC -330.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue15.7712.1210.0218.7524.8018.2015.837.8316.5113.54
Revenue Growth30.2%20.86%-46.52%-24.43%36.32%14.96%102.22%-52.59%21.92%-
Gross Profit7.415.423.136.687.995.446.360.966.446.32
Operating Income2.550.65-4.41-2.372.580.331.36-3.750.680.16
Net Income4.740.20-4.32-4.761.00-0.280.26-2.770.07-0.13
Shares Outstanding3.263.263.263.263.263.253.202.832.662.63
Earnings Per Share0.95-0.16-1.36-1.490.31-0.090.10-0.980.02-0.05
Operating Cash Flow2.92-0.48-3.340.391.460.400.43-1.300.48-1.40
Capital Expenditures-0.13-0.12-0.09-0.09-0.06-0.01-0.07-0.11-0.30-0.15
Free Cash Flow2.79-0.60-3.430.301.400.390.37-1.410.18-1.54
Cash & Equivalents5.132.592.310.290.970.190.230.310.410.12
Total Debt0.990.811.020.510.781.371.642.762.502.53
Net Cash / Debt4.151.781.29-0.230.19-1.18-1.41-2.45-2.08-2.40
Assets13.348.338.106.4410.119.8810.6311.9212.5110.66
Liabilities8.668.419.506.495.446.246.779.228.266.69
Book Value4.68-0.08-1.40-0.054.673.643.862.704.253.96
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tel-Instrument Electronics Corp.
Country United States
Employees 45
CEO Jeffrey C. O'Hara

Stock Information

Ticker Symbol TIKK
Stock Exchange US OTC
Sector Industrials
Industry Aerospace & Defense
Unique Identifier OTCMKTS: TIKK

Description

Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. The company operates in two segments, Avionics Government and Avionics Commercial. It provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. The company's products also include TS-4530A and T-4530i, an identification friend or foe test sets; T-47/M5, a dual crypto test set; and AN/ARM-206, an intermediate level TACAN test set. It also offers AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; TR-420, a ramp test set to test the operation of transponders and interrogators; and SDR-OMNI, a handheld avionics flight-line test set. It serves customers directly or through distributors. The company was founded in 1947 and is headquartered in East Rutherford, New Jersey.