TIKK

Tel-Instrument Electronics Corp. [TIKK] Stock Forecast

Q: What is Tel-Instrument Electronics Corp. stock symbol ?

Tel-Instrument Electronics Corp. is a US stock, located in East rutherford of Nj and trading under the symbol TIKK

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TIKK Stock Summary

Earnings are expected to fall -100% next year

Does not have any significance market cap ($6.45M)

TIKK has less than 1 year of cash runway

In the News

04:15 10 Dec 2023 TIKK

Tel-Instrument Electronics Reports Net Income of $600K for FY 2021

EAST RUTHERFORD, N.J.--(BUSINESS WIRE)--Tel-Instrument Electronics Corp. (“Tel-Instrument,” “TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported net income of $600,057 or $0.09 per basic share and $0.12 per diluted share on revenues of $11.6 million for the 2021 fiscal year ending March 31, 2021. Mr. Jeffrey O'Hara, Tel-Instrument's President and CEO, commented, “Fiscal year 2021 was challenging for TIC as the COV

TIKK Financial details

Company Rating

Buy

Market Cap

6.45M

Income

99.12K

Revenue

8.8M

Book val./share

1.96

Cash/share

0.11

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

12 Feb 2024

P/E

65.04

Forward P/E

PEG

-6.26

P/S

0.73

P/B

1.01

P/C

P/FCF

-0.99

Quick Ratio

0.62

Current Ratio

2.65

Debt / Equity

0.33

LT Debt / Equity

0.19

EPS (TTM)

-0.01

EPS next Y

EPS next Q

2.09

EPS this Y

-140%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-6.56%

Revenue Q/Q

-45.41%

EPS Q/Q

-328.57%

SMA20

-1.97%

SMA50

-7.01%

SMA100

-13.1%

Inst Own

1.56%

Inst Trans

0.8%

ROA

ROE

ROC

0.06%

Gross Margin

38%

Oper. Margin

Profit Margin

Payout

242%

Shs Outstand

3.26M

Shs Float

1.5M

Target Price

52W Range

1.64-2.5

52W High

-1%

52W Low

+98%

RSI

46.39

Rel Volume

1.04

Avg Volume

1.37K

Volume

1.43K

Perf Week

-0.5%

Perf Month

-1%

Perf Quarter

-13.54%

Perf Half Y

-8.76%

Beta

0.491

Volatility

0%, 0.06%

Prev Close

-0.5%

Price

1.98

Change

-0.5%

TIKK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.72	4.85	3.56	3.97	2.65
Net income per share	0.06	1.45	0.18	0.4	-0.12
Operating cash flow per share	-0.15	0.9	-0.08	0.55	-0.52
Free cash flow per share	-0.19	0.86	-0.1	0.55	-0.53
Cash per share	0.18	0.96	1.07	1.52	1.18
Book value per share	-0.03	1.44	1.6	1.91	1.78
Tangible book value per share	-0.03	1.44	1.6	1.91	1.78
Share holders equity per share	-0.03	1.44	1.6	1.91	1.78
Interest debt per share	0.37	0.43	0.89	0.59	0.76
Market cap	8.79M	10.94M	11.4M	10.09M	7.33M
Enterprise value	9.01M	8.8M	10.56M	6.86M	5.7M
P/E ratio	43.3	2.31	18.99	7.71	-18.85
Price to sales ratio	0.73	0.69	0.98	0.78	0.85
POCF ratio	-18.22	3.75	-44.58	5.61	-4.32
PFCF ratio	-14.55	3.92	-35.22	5.66	-4.26
P/B Ratio	-106.32	2.34	2.18	1.62	1.27
PTB ratio	-106.32	2.34	2.18	1.62	1.27
EV to sales	0.74	0.56	0.91	0.53	0.66
Enterprise value over EBITDA	9.44	2.93	15.09	6.26	-35.03
EV to operating cash flow	-18.68	3.01	-41.3	3.81	-3.37
EV to free cash flow	-14.91	3.16	-32.63	3.85	-3.32
Earnings yield	0.02	0.43	0.05	0.13	-0.05
Free cash flow yield	-0.07	0.25	-0.03	0.18	-0.23
Debt to equity	-9.76	0.21	0.51	0.28	0.38
Debt to assets	0.1	0.07	0.17	0.11	0.14
Net debt to EBITDA	0.23	-0.71	-1.2	-2.95	9.97
Current ratio	0.98	1.22	1.4	1.5	1.38
Interest coverage	1.59	6.41	1.38	4.5	-3.28
Income quality	-2.38	0.62	-0.43	1.37	4.36
Dividend Yield	0	0	0.01	0.03	0.01
Payout ratio	0	0	0.13	0.24	-0.21
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.19	0.14	0.2	0.2	0.21
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0.25	-0.05	0.27	-0.01	0.02
Capex to revenue	-0.01	-0.01	-0.01	0	0
Capex to depreciation	-2	-0.44	-0.2	-0.17	-0.46
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.19	6.86	2.58	4.16	2.18
ROIC	1.07	0.97	0.04	0.09	-0.07
Return on tangible assets	0.02	0.36	0.04	0.08	-0.03
Graham Net	-1.45	-0.9	-1.26	-0.64	-0.88
Working capital	-152.99K	1.78M	3.16M	3.67M	3.06M
Tangible asset value	-82.68K	4.68M	5.22M	6.23M	5.78M
Net current asset value	-417.66K	1.36M	383.81K	1.86M	1.51M
Invested capital	-9.76	0.21	0.51	0.28	0.38
Average receivables	1.65M	1.8M	1.67M	1.49M	1.3M
Average payables	1.68M	899.06K	822.98K	656.32K	364.54K
Average inventory	3.6M	3.01M	3.27M	3.13M	3.2M
Days sales outstanding	66.16	32.66	60.92	29.61	65.33
Days payables outstanding	57.66	32.28	48.64	20.7	21.09
Days of inventory on hand	159.79	134.95	184.54	143.63	234.47
Receivables turnover	5.52	11.17	5.99	12.33	5.59
Payables turnover	6.33	11.31	7.5	17.63	17.31
Inventory turnover	2.28	2.7	1.98	2.54	1.56
ROE	-2.46	1.01	0.12	0.21	-0.07
Capex per share	-0.04	-0.04	-0.02	0	-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.62	0.72	0.63	0.88	0.48
Net income per share	-0.15	0.12	-0.02	0.09	-0.16
Operating cash flow per share	-0.25	-0.05	-0.04	0.22	-2.12
Free cash flow per share	-0.25	-0.04	-0.04	0.21	-2.12
Cash per share	1.06	1.01	1.18	1.39	0.11
Book value per share	1.67	1.8	1.78	1.87	1.96
Tangible book value per share	1.67	1.8	1.78	1.87	1.96
Share holders equity per share	1.67	1.8	1.78	1.87	1.96
Interest debt per share	0.52	0.51	0.7	0.69	0.61
Market cap	6.32M	7.16M	7.33M	6.67M	6.51M
Enterprise value	4.5M	5.45M	5.7M	4.31M	8.27M
P/E ratio	-3.31	4.56	-25.82	5.65	-3.14
Price to sales ratio	3.14	3.08	3.6	2.33	4.16
POCF ratio	-7.77	-47.94	-59.5	9.45	-0.95
PFCF ratio	-7.77	-49.81	-51.19	9.64	-0.94
P/B Ratio	1.16	1.22	1.27	1.1	1.02
PTB ratio	1.16	1.22	1.27	1.1	1.02
EV to sales	2.24	2.34	2.8	1.5	5.28
Enterprise value over EBITDA	-10.69	8.55	-246.8	8.26	-17.26
EV to operating cash flow	-5.54	-36.45	-46.32	6.1	-1.2
EV to free cash flow	-5.54	-37.87	-39.85	6.23	-1.2
Earnings yield	-0.08	0.05	-0.01	0.04	-0.08
Free cash flow yield	-0.13	-0.02	-0.02	0.1	-1.06
Debt to equity	0.3	0.27	0.38	0.36	0.33
Debt to assets	0.11	0.1	0.14	0.14	0.21
Net debt to EBITDA	4.3	-2.7	70.23	-4.53	-3.67
Current ratio	1.35	1.41	1.38	1.42	2.65
Interest coverage	-7.53	8.15	-0.44	5.02	3.74
Income quality	1.7	-0.38	1.74	2.39	15.83
Dividend Yield	12.67K	0.01	0.02	0	0
Payout ratio	-167.59K	0.2	-2.26	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.3	0.16	0.15	0.1	0.2
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	-0.04	0.16	-0.02	0
Capex to revenue	0	0	-0.01	0	-0.01
Capex to depreciation	0	0.1	0.16	-0.23	-0.29
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.35	2.21	0.93	1.95	2.65
ROIC	-0.05	0.05	0	0.03	-0.04
Return on tangible assets	-0.03	0.03	0	0.02	-0.05
Graham Net	-0.97	-0.88	-0.88	-0.74	-0.13
Working capital	2.66M	3.14M	3.06M	3.42M	3.5M
Tangible asset value	5.45M	5.85M	5.78M	6.08M	6.37M
Net current asset value	1M	1.57M	1.51M	1.93M	2.09M
Invested capital	0.3	0.27	0.38	0.36	0.33
Average receivables	1.4M	1.7M	1.75M	1.4M	1.11M
Average payables	324.43K	522.42K	443K	317.9K	460.39K
Average inventory	2.82M	3.12M	3.45M	3.6M	3.85M
Days sales outstanding	64.21	75.85	68.28	39.26	55.26
Days payables outstanding	29.69	35.35	22.86	17.93	45.36
Days of inventory on hand	180.97	207.73	254.13	206.44	306.28
Receivables turnover	1.4	1.19	1.32	2.29	1.63
Payables turnover	3.03	2.55	3.94	5.02	1.98
Inventory turnover	0.5	0.43	0.35	0.44	0.29
ROE	-0.09	0.07	-0.01	0.05	-0.08
Capex per share	0	0	-0.01	0	-0.01

TIKK Frequently Asked Questions

What is Tel-Instrument Electronics Corp. stock symbol ?

Tel-Instrument Electronics Corp. is a US stock , located in East rutherford of Nj and trading under the symbol TIKK

What is Tel-Instrument Electronics Corp. stock quote today ?

Tel-Instrument Electronics Corp. stock price is $1.98 today.

Is Tel-Instrument Electronics Corp. stock public?

Yes, Tel-Instrument Electronics Corp. is a publicly traded company.

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Company Profile

Volume Average 1.37K
Market Capitalization 6.45M
Employee 38
CEO Mr. Jeffrey C. O'Hara CPA, CPA
Headquarters East Rutherford,NJ,US
IPO Date 1999-06-11
Website https://www.telinstrument.com

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 internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. Its products also include TS-4530A and T-4530i, an identification friend or foe test sets; and T-47/M5, a dual crypto test set. The company also offers AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; SDR-OMNI, an avionics test set; and Lockheed Martin MADL test set, a secure communications radio for the F-35. It serves customers directly or through distributors. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey.