Tel-Instrument Electronics Corp. (TIKK)

TIKK Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8	6	7	10	11	11
Market Cap Growth	-19.56%	-19.56%	-27.42%	-11.43%	4.17%	24.44%
Enterprise Value	9	8	6	7	11	9
PE Ratio	-	17.24	-18.85	7.71	18.99	2.31
PS Ratio	0.86	0.67	0.85	0.78	0.98	0.69
PB Ratio	1.10	0.86	1.27	1.62	2.18	2.34
P/FCF Ratio	-0.92	-0.92	-4.26	5.66	-35.22	3.92
P/OCF Ratio	-0.92	-0.92	-4.32	5.61	-44.58	3.75
EV/Sales Ratio	1.07	0.88	0.66	0.53	0.91	0.56
EV/EBITDA Ratio	9.71	7.82	-35.03	6.26	15.09	2.93
EV/EBIT Ratio	11.13	10.41	-26.03	6.86	29.35	3.26
EV/FCF Ratio	-1.21	-1.21	-3.32	3.85	-32.63	3.16
Debt / Equity Ratio	0.29	0.29	0.38	0.28	0.51	0.21
Debt / EBITDA Ratio	2.07	2.03	-13.61	1.57	3.78	0.33
Debt / FCF Ratio	-0.31	-0.31	-1.29	0.96	-8.18	0.35
Quick Ratio	0.47	0.47	0.67	0.81	0.68	0.55
Current Ratio	2.61	2.61	1.38	1.50	1.40	1.22
Asset Turnover	0.76	0.82	0.56	0.84	0.73	1.18
Interest Coverage	27.22	2.78	-3.28	4.50	1.38	6.41
Return on Equity (ROE)	3.78%	4.99%	-6.72%	21.03%	11.50%	101.30%
Return on Assets (ROA)	2.41%	3.18%	-2.52%	8.48%	3.76%	35.51%
Return on Capital (ROIC)	4.20%	5.54%	-10.80%	10.39%	4.79%	102.30%
Earnings Yield	3.43%	5.80%	-5.30%	12.98%	5.27%	43.30%
FCF Yield	-85.25%	-109.27%	-23.48%	17.68%	-2.84%	25.48%
Dividend Yield	0.00%	0.00%	1.09%	3.17%	0.70%	0.00%
Payout Ratio	0.00%	0.00%	-20.59%	24.43%	13.33%	0.00%
Buyback Yield / Dilution	-	36.10%	-0.44%	-2.27%	-52.36%
Total Shareholder Return	-	37.20%	2.73%	-1.57%	-52.36%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.