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Tel-Instrument Electronics Corp. (TIKK)

Stock Price: $3.53 USD -0.07 (-1.94%)
Updated Oct 9, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 11.49M
Revenue (ttm) 15.41M
Net Income (ttm) 4.59M
Shares Out 3.26M
EPS (ttm) 0.99
PE Ratio 3.57
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 9, 2020
Last Price $3.53
Previous Close $3.60
Change ($) -0.07
Change (%) -1.94%
Day's Open 3.60
Day's Range 3.53 - 3.60
Day's Volume 200
52-Week Range 2.56 - 4.99

More Stats

Market Cap 11.49M
Enterprise Value 7.96M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 3.26M
Float 1.41M
EPS (basic) 1.31
EPS (diluted) 0.99
FCF / Share 0.52
Dividend n/a
Dividend Yield n/a
Earnings Yield 28.05%
FCF Yield 14.61%
Payout Ratio n/a
Shares Short 19,931
Short Ratio 0.27
Short % of Float 1.42%
Beta 0.76
PE Ratio 3.57
Forward PE n/a
P/FCF Ratio 6.85
PS Ratio 0.75
PB Ratio 111.17
Revenue 15.41M
Operating Income 2.33M
Net Income 4.59M
Free Cash Flow 1.68M
Net Cash 3.54M
Net Cash / Share 1.09
Gross Margin 48.09%
Operating Margin 15.11%
Profit Margin 27.70%
FCF Margin 10.90%
ROA 13.55%
ROE 184.60%
ROIC 1,592.50%
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

*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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
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


Tel-Instrument Electronics 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.