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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
TIKK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 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 | History | 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.