Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
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Positive Factors
Market Position
The company's strong market position in the aerospace and defense sectors provides a durable competitive advantage, enabling it to secure long-term contracts with military and commercial aviation customers.
Negative Factors
Financial Challenges
Declining revenues and negative income metrics indicate operational difficulties, potentially impacting the company's ability to invest in growth and maintain competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
The company's strong market position in the aerospace and defense sectors provides a durable competitive advantage, enabling it to secure long-term contracts with military and commercial aviation customers.
Read all positive factors
Tel-Instrument Electronics (TIKK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.40M
Dividend YieldN/A
Average Volume (3M)90.00
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees38
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,255,887
10 Day Avg. Volume0
30 Day Avg. Volume90
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.86
Price to Sales (P/S)0.67
P/FCF Ratio-0.92
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue0.74
Enterprise Value/Gross Profit2.38
Enterprise Value/Ebitda-9.99
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tel-Instrument Electronics Business Overview & Revenue Model
Company 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 internat...
How the Company Makes Money
Tel-Instrument Electronics makes money primarily through the sale of its avionic test equipment products. The company's revenue streams are largely derived from contracts with military and commercial aviation customers who require precise and reli...
Tel-Instrument Electronics Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.57M | 8.81M | 8.63M | 12.93M | 11.58M | 15.77M |
| Gross Profit | 2.98M | 4.02M | 3.05M | 5.77M | 4.78M | 7.41M |
| EBITDA | -709.95K | 834.28K | -2.43K | 1.99M | 1.17M | 2.79M |
| Net Income | -880.89K | 341.89K | -388.55K | 1.31M | 600.06K | 4.74M |
Balance Sheet | ||||||
| Total Assets | 9.59M | 10.75M | 15.43M | 15.45M | 15.96M | 13.34M |
| Cash, Cash Equivalents and Short-Term Investments | 192.78K | 132.01K | 3.84M | 4.95M | 3.49M | 3.13M |
| Total Debt | 2.29M | 2.01M | 2.22M | 1.72M | 2.65M | 986.79K |
| Total Liabilities | 3.95M | 3.90M | 9.65M | 9.22M | 10.75M | 8.66M |
| Stockholders Equity | 5.64T | 6.85M | 5.78M | 6.23M | 5.22M | 4.68M |
Cash Flow | ||||||
| Free Cash Flow | -285.15B | -6.44M | -1.72M | 1.78M | -323.52K | 2.79M |
| Operating Cash Flow | -285.15B | -6.41M | -1.69M | 1.80M | -255.62K | 2.92M |
| Investing Cash Flow | 0.00 | -33.85K | -26.13K | -16.07K | -67.90K | -133.68K |
| Financing Cash Flow | 721.00B | 721.00K | 610.00K | -320.00K | 685.10K | -243.34K |
Tel-Instrument Electronics Technical Analysis
Negative
1.30
Price Trends
2.15
Negative
2.29
Negative
2.92
Negative
Market Momentum
-0.14
Negative
23.50
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TIKK, the sentiment is Negative. The current price of 1.3 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 2.15, and below the 200-day MA of 2.92, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 23.50 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TIKK.
Tel-Instrument Electronics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $5.40M | -4.29 | ― | ― | ― | ― | |
63 Neutral | $101.00M | 4.74 | 9.39% | ― | -10.61% | ― | |
49 Neutral | $5.58M | -0.37 | -54.89% | ― | 186.16% | -1.65% | |
46 Neutral | $15.11M | -11.24 | -11.98% | ― | -13.06% | 9.83% | |
44 Neutral | $26.59M | -0.11 | -9999.00% | ― | -47.49% | 83.93% | |
42 Neutral | $47.55M | -59.93 | -2.26% | ― | -14.57% | -126.14% |
* Industrials Sector Average
TIKK
Tel-Instrument Electronics
1.66
-1.02
-38.06%
ASTC
Astrotech
3.17
-3.10
-49.44%
CVU
CPI Aerostructures
3.60
0.15
4.35%
SIF
SIFCO Industries
16.25
13.50
490.91%
AIRI
Air Industries Group
3.16
-0.46
-12.71%
MNTS
Momentus
4.64
-28.38
-85.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―