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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |