Tel Instrument Electronics Corp is a designer and manufacturer of avionics test and measurement solutions for commercial air transport, general aviation, and government, military aerospace, and defense markets. It designs, manufactures, and sells instruments to test and measure, and calibrates and repairs airborne navigation and communication equipment. The company's reportable segments are Avionics government and Avionics commercial. The Avionics government segment, which derives key revenue, consists of the design, manufacture, and sale of test equipment to the U.S. and foreign governments and militaries. Geographically, the company generates a majority of its revenue from the United States and the rest from international markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.64
Debt-to-Equity	0.29
Debt-to-EBITDA	2.07
Interest Coverage	2.78
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.88	Distress Grey Safe
Beneish M-Score	0.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EBITDA Growth Rate	10.6
	3-Year FCF Growth Rate	-213.8
	3-Year Book Growth Rate	23

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.46
	9-Day RSI	63.43
	14-Day RSI	61.23
	6-1 Month Momentum %	15.29
	12-1 Month Momentum %	-4.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.62
	Quick Ratio	0.56
	Cash Ratio	0.05
	Days Inventory	320.33
	Days Sales Outstanding	44.48
	Days Payable	50.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-4.35

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.6
	Operating Margin %	8.48
	Net Margin %	3.88
	FCF Margin %	-73.1
	ROE %	5.41
	ROA %	2.76
	ROIC %	6.67
	ROC (Joel Greenblatt) %	18.79
	ROCE %	10.2
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.09
	PB Ratio	10.51
	Price-to-Tangible-Book	10.71
	EV-to-EBIT	19.47
	EV-to-EBITDA	15.76
	EV-to-Revenue	1.74
	EV-to-FCF	-2.39
	Price-to-Median-PS-Value	1.15
	Earnings Yield (Greenblatt) %	5.14
	FCF Yield %	-87.89
	Forward Rate of Return (Yacktman) %	-22.23

Financials

Annual Quarterly TTM

TIKK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Tel Instrument Electronics Corp Operating Data

Annual Quarterly

TIKK's Complete Operating Data

No operating data available for Tel Instrument Electronics Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TIKK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tel Instrument Electronics Corp Executives

Details

GF Value: $2.15

TIKK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TIKK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8.809
	EPS (TTM) ($)	-0.013
	Beta	0.7
	Volatility %	39.67
	14-Day RSI	61.23
	14-Day ATR ($)	0.154263
	20-Day SMA ($)	1.91175
	12-1 Month Momentum %	-4.39
	52-Week Range ($)	1.6 - 2.45
	Shares Outstanding (Mil)	3.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tel Instrument Electronics Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tel Instrument Electronics Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tel Instrument Electronics Corp Frequently Asked Questions

What is Tel Instrument Electronics Corp(TIKK)'s stock price today?

The current price of TIKK is $2.25. The 52 week high of TIKK is $2.45 and 52 week low is $1.60.

When is next earnings date of Tel Instrument Electronics Corp(TIKK)?

The next earnings date of Tel Instrument Electronics Corp(TIKK) is .

Does Tel Instrument Electronics Corp(TIKK) pay dividends? If so, how much?

Tel Instrument Electronics Corp(TIKK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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