TIKK

Tel-Instrument Electronics Corp. [TIKK] Stock Forecast

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RSI : 000

TIKK Stock Summary

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
38
Optionable
No
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
18
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
1%
ROE
2%
ROC
0.06%
Gross Margin
38%
Oper. Margin
6%
Profit Margin
1%
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 History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.724.853.563.972.65
Net income per share
0.061.450.180.4-0.12
Operating cash flow per share
-0.150.9-0.080.55-0.52
Free cash flow per share
-0.190.86-0.10.55-0.53
Cash per share
0.180.961.071.521.18
Book value per share
-0.031.441.61.911.78
Tangible book value per share
-0.031.441.61.911.78
Share holders equity per share
-0.031.441.61.911.78
Interest debt per share
0.370.430.890.590.76
Market cap
8.79M10.94M11.4M10.09M7.33M
Enterprise value
9.01M8.8M10.56M6.86M5.7M
P/E ratio
43.32.3118.997.71-18.85
Price to sales ratio
0.730.690.980.780.85
POCF ratio
-18.223.75-44.585.61-4.32
PFCF ratio
-14.553.92-35.225.66-4.26
P/B Ratio
-106.322.342.181.621.27
PTB ratio
-106.322.342.181.621.27
EV to sales
0.740.560.910.530.66
Enterprise value over EBITDA
9.442.9315.096.26-35.03
EV to operating cash flow
-18.683.01-41.33.81-3.37
EV to free cash flow
-14.913.16-32.633.85-3.32
Earnings yield
0.020.430.050.13-0.05
Free cash flow yield
-0.070.25-0.030.18-0.23
Debt to equity
-9.760.210.510.280.38
Debt to assets
0.10.070.170.110.14
Net debt to EBITDA
0.23-0.71-1.2-2.959.97
Current ratio
0.981.221.41.51.38
Interest coverage
1.596.411.384.5-3.28
Income quality
-2.380.62-0.431.374.36
Dividend Yield
000.010.030.01
Payout ratio
000.130.24-0.21
Sales general and administrative to revenue
00000
Research and developement to revenue
0.190.140.20.20.21
Intangibles to total assets
00000
Capex to operating cash flow
0.25-0.050.27-0.010.02
Capex to revenue
-0.01-0.01-0.0100
Capex to depreciation
-2-0.44-0.2-0.17-0.46
Stock based compensation to revenue
00000
Graham number
0.196.862.584.162.18
ROIC
1.070.970.040.09-0.07
Return on tangible assets
0.020.360.040.08-0.03
Graham Net
-1.45-0.9-1.26-0.64-0.88
Working capital
-152.99K1.78M3.16M3.67M3.06M
Tangible asset value
-82.68K4.68M5.22M6.23M5.78M
Net current asset value
-417.66K1.36M383.81K1.86M1.51M
Invested capital
-9.760.210.510.280.38
Average receivables
1.65M1.8M1.67M1.49M1.3M
Average payables
1.68M899.06K822.98K656.32K364.54K
Average inventory
3.6M3.01M3.27M3.13M3.2M
Days sales outstanding
66.1632.6660.9229.6165.33
Days payables outstanding
57.6632.2848.6420.721.09
Days of inventory on hand
159.79134.95184.54143.63234.47
Receivables turnover
5.5211.175.9912.335.59
Payables turnover
6.3311.317.517.6317.31
Inventory turnover
2.282.71.982.541.56
ROE
-2.461.010.120.21-0.07
Capex per share
-0.04-0.04-0.020-0.01

Quarterly Fundamentals Overview

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

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.620.720.630.880.48
Net income per share
-0.150.12-0.020.09-0.16
Operating cash flow per share
-0.25-0.05-0.040.22-2.12
Free cash flow per share
-0.25-0.04-0.040.21-2.12
Cash per share
1.061.011.181.390.11
Book value per share
1.671.81.781.871.96
Tangible book value per share
1.671.81.781.871.96
Share holders equity per share
1.671.81.781.871.96
Interest debt per share
0.520.510.70.690.61
Market cap
6.32M7.16M7.33M6.67M6.51M
Enterprise value
4.5M5.45M5.7M4.31M8.27M
P/E ratio
-3.314.56-25.825.65-3.14
Price to sales ratio
3.143.083.62.334.16
POCF ratio
-7.77-47.94-59.59.45-0.95
PFCF ratio
-7.77-49.81-51.199.64-0.94
P/B Ratio
1.161.221.271.11.02
PTB ratio
1.161.221.271.11.02
EV to sales
2.242.342.81.55.28
Enterprise value over EBITDA
-10.698.55-246.88.26-17.26
EV to operating cash flow
-5.54-36.45-46.326.1-1.2
EV to free cash flow
-5.54-37.87-39.856.23-1.2
Earnings yield
-0.080.05-0.010.04-0.08
Free cash flow yield
-0.13-0.02-0.020.1-1.06
Debt to equity
0.30.270.380.360.33
Debt to assets
0.110.10.140.140.21
Net debt to EBITDA
4.3-2.770.23-4.53-3.67
Current ratio
1.351.411.381.422.65
Interest coverage
-7.538.15-0.445.023.74
Income quality
1.7-0.381.742.3915.83
Dividend Yield
12.67K0.010.0200
Payout ratio
-167.59K0.2-2.2600
Sales general and administrative to revenue
00000
Research and developement to revenue
0.30.160.150.10.2
Intangibles to total assets
00000
Capex to operating cash flow
0-0.040.16-0.020
Capex to revenue
00-0.010-0.01
Capex to depreciation
00.10.16-0.23-0.29
Stock based compensation to revenue
00000
Graham number
2.352.210.931.952.65
ROIC
-0.050.0500.03-0.04
Return on tangible assets
-0.030.0300.02-0.05
Graham Net
-0.97-0.88-0.88-0.74-0.13
Working capital
2.66M3.14M3.06M3.42M3.5M
Tangible asset value
5.45M5.85M5.78M6.08M6.37M
Net current asset value
1M1.57M1.51M1.93M2.09M
Invested capital
0.30.270.380.360.33
Average receivables
1.4M1.7M1.75M1.4M1.11M
Average payables
324.43K522.42K443K317.9K460.39K
Average inventory
2.82M3.12M3.45M3.6M3.85M
Days sales outstanding
64.2175.8568.2839.2655.26
Days payables outstanding
29.6935.3522.8617.9345.36
Days of inventory on hand
180.97207.73254.13206.44306.28
Receivables turnover
1.41.191.322.291.63
Payables turnover
3.032.553.945.021.98
Inventory turnover
0.50.430.350.440.29
ROE
-0.090.07-0.010.05-0.08
Capex per share
00-0.010-0.01

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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