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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
RESEARCH TOOLSreports
Total Valuation
Tel-Instrument Electronics has a market cap or net worth of $10.42M. The enterprise value is $18.07M.
Market Cap$10.42M
Enterprise Value$18.07M
Share Statistics
Tel-Instrument Electronics has 3,255,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,255,887
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tel-Instrument Electronics’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee231.82K
Profits Per Employee9.00K
Employee Count38
Asset Turnover0.82
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Tel-Instrument Electronics is ―. Tel-Instrument Electronics’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Tel-Instrument Electronics had revenue of 8.81M and earned 341.89K in profits. Earnings per share was 0.00.
Revenue8.81M
Gross Profit4.02M
Operating Income736.79K
Pretax Income519.83K
Net Income341.89K
EBITDA792.48K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -285.15B and capital expenditures 3.00, giving a free cash flow of -285.15B billion.
Operating Cash Flow-285.15B
Free Cash Flow-285.15B
Free Cash Flow per Share-87.58K
Dividends & Yields
Tel-Instrument Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change26.53%
50-Day Moving Average3.47
200-Day Moving Average3.01
Relative Strength Index (RSI)42.06
Average Volume (3m)5.03K
Important Dates
Tel-Instrument Electronics upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Tel-Instrument Electronics as a current ratio of 2.62, with Debt / Equity ratio of 38.42%
Current Ratio2.62
Quick Ratio0.56
Debt to Market Cap0.12
Net Debt to EBITDA2.38
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Tel-Instrument Electronics has paid 177.94K in taxes.
Income Tax177.94K
Effective Tax Rate0.34
Enterprise Valuation
Tel-Instrument Electronics EV to EBITDA ratio is 9.81, with an EV/FCF ratio of -1.21.
EV to Sales0.88
EV to EBITDA9.81
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.21
Balance Sheet
Tel-Instrument Electronics has $192.78K in cash and marketable securities with $2.17T in debt, giving a net cash position of $2.17T billion.
Cash & Marketable Securities$192.78K
Total Debt$2.17T
Net Cash$2.17T
Net Cash Per Share$665.76K
Tangible Book Value Per Share$2.10
Margins
Gross margin is 31.18%, with operating margin of 8.36%, and net profit margin of 3.88%.
Gross Margin31.18%
Operating Margin8.36%
Pretax Margin5.90%
Net Profit Margin3.88%
EBITDA Margin9.00%
EBIT Margin8.95%
Analyst Forecast
The average price target for Tel-Instrument Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.82%
EPS Growth Forecast-203.85%