Tel-Instrument Electronics Corp. (TIKK)
OTCMKTS: TIKK · Delayed Price · USD
1.900
0.00 (0.00%)
Apr 29, 2024, 10:07 AM EDT - Market closed

TIKK Ratios and Metrics

Millions USD. Fiscal year is Apr - Mar.
Year Current2022202120202019201820172016201520142013 2012 - 1995
Market Capitalization
671011119817142014
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Market Cap Growth
--27.42%-11.43%4.17%24.44%12.88%-54.44%21.77%-29.83%41.26%43.02%
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Enterprise Value
8671199817142116
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PE Ratio
10.95-18.857.7118.992.3143.30-1.80-3.5913.98-71.3354.15
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PS Ratio
0.700.850.780.980.690.730.780.910.571.100.89
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PB Ratio
0.951.271.622.182.34-106.32-5.56-314.443.005.503.67
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P/FCF Ratio
-0.90-4.265.66-35.223.92-14.55-2.2757.0410.0151.2838.61
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P/OCF Ratio
-0.91-4.325.61-44.583.75-18.22-2.3344.099.5949.8532.73
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EV/Sales Ratio
0.910.660.530.910.560.740.850.920.561.160.98
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EV/EBITDA Ratio
24.47-35.036.2615.092.939.44-5.4110.395.0581.1110.67
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EV/EBIT Ratio
20.35-26.036.8629.353.2610.08-5.1811.195.38252.4312.40
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EV/FCF Ratio
-1.19-3.323.85-32.633.16-14.91-2.4857.809.8754.3142.45
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Debt / Equity Ratio
0.320.380.280.510.21-9.76-0.73-9.460.170.380.42
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Debt / EBITDA Ratio
6.29-13.611.573.780.330.85-0.650.310.285.241.12
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Debt / FCF Ratio
-0.32-1.290.96-8.180.35-1.34-0.301.720.563.514.47
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Quick Ratio
0.620.670.810.680.550.340.150.310.640.390.43
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Current Ratio
2.651.381.501.401.220.980.851.042.071.571.46
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Asset Turnover
0.710.560.840.731.181.451.242.912.451.841.49
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Interest Coverage
10.76-3.284.501.386.411.59-26.81-40.0925.511.233.33
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Return on Equity (ROE)
-2.46%-6.72%21.03%11.50%101.30%-245.56%308.50%8755.25%21.49%-7.70%6.77%
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Return on Assets (ROA)
-1.58%-2.52%8.48%3.76%35.51%2.44%-53.36%-73.95%9.93%-2.84%2.46%
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Return on Capital (ROIC)
1.83%-10.80%10.39%4.79%102.30%108.03%1144.04%-515.88%25.61%6.60%9.21%
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Earnings Yield
-2.58%-5.30%12.98%5.27%43.30%2.31%-55.50%-27.84%7.15%-1.40%1.85%
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FCF Yield
-104.97%-23.48%17.68%-2.84%25.48%-6.87%-44.01%1.75%9.99%1.95%2.59%
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Dividend Yield
2.18%1.09%3.17%0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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Payout Ratio
-225.56%-20.59%24.43%13.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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Buyback Yield / Dilution
36.85%36.10%-0.44%-2.27%-52.36%-0.34%0.34%-0.17%-0.22%-0.78%-13.92%
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Total Shareholder Return
36.85%37.20%2.73%-1.57%-52.36%-0.34%0.34%-0.17%-0.22%-0.78%-13.92%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.