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OTCM
TIKK
Market cap9mUSD
Jun 12, Last price  
3.25USD
1D
4.84%
1Q
18.18%
Jan 2017
-26.14%
Name

Tel-Instrument Electronics Corp

Chart & Performance

D1W1MN
P/E
30.95
P/S
1.20
EPS
0.11
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-6.18%
Revenues
9m
+2.06%
10,511,28411,196,0597,666,58711,235,52413,075,9428,963,34913,540,60016,508,6787,827,25815,828,29118,195,97224,804,82518,745,45610,024,58812,116,05015,774,94311,582,52012,932,7908,631,1578,809,087
Net income
342k
P
-28,908-394,536-749,028-581,782196,237-1,438,883-127,05271,016-2,772,571261,528-280,4401,004,153-4,759,439-4,322,311203,0384,736,490600,0571,309,738-388,545341,891
CFO
-6m
L+278.11%
-371,4621,213,105-1,454,692-445,95412,639-1,369,470-1,395,120480,495-1,296,368432,639401,2981,463,392387,737-3,337,737-482,4982,921,030-255,6161,800,483-1,694,126-6,405,617
Earnings
Jun 26, 2025

Profile

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.
IPO date
Oct 28, 1993
Employees
38
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
8,809
2.06%
8,631
-33.26%
Cost of revenue
5,947
7,397
Unusual Expense (Income)
NOPBT
2,862
1,235
NOPBT Margin
32.48%
14.30%
Operating Taxes
178
(128)
Tax Rate
6.22%
NOPAT
2,684
1,363
Net income
342
-187.99%
(389)
-129.67%
Dividends
(80)
Dividend yield
1.09%
Proceeds from repurchase of equity
721
BB yield
Debt
Debt current
900
892
Long-term debt
2,439
2,851
Deferred revenue
120
174
Other long-term liabilities
46
53
Net debt
3,207
(96)
Cash flow
Cash from operating activities
(6,406)
(1,694)
CAPEX
(34)
(26)
Cash from investing activities
(34)
(26)
Cash from financing activities
721
610
FCF
(2,009)
1,476
Balance
Cash
132
3,839
Long term investments
Excess cash
3,408
Stockholders' equity
475
6,107
Invested Capital
9,033
4,818
ROIC
38.75%
30.15%
ROCE
31.68%
15.01%
EV
Common stock shares outstanding
3,256
3,256
Price
2.25
-27.42%
Market cap
7,326
-53.62%
EV
12,313
EBITDA
2,907
1,291
EV/EBITDA
9.54
Interest
269
264
Interest/NOPBT
9.39%
21.35%