Tel-Instrument Electronics
(OTC) TIKK
Tel-Instrument Electronics Financials at a Glance
Market Cap
$4.56M
Revenue (TTM)
$9.57M
Net Income (TTM)
$880.89K
EPS (TTM)
$-0.39
P/E Ratio
-3.62
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$1.40
Volume
166
Open
$1.40
Price
$1.40
Volume
166
Open
$1.40
Previous Close
$1.40
Daily Range
$1.40 - $1.40
52-Week Range
$0.75 - $6.51
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$1.40
Volume
166
Open
$1.40
Previous Close
$1.40
Daily Range
$1.40 - $1.40
52-Week Range
$0.75 - $6.51
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Get Access NowAbout Tel-Instrument Electronics
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
44
CEO
Jeffrey C. O'Hara, MBA, CPA
Website
www.telinstrument.comHeadquarters
East Rutherford, NJ 07073, US
TIKK Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-33%
Net Income Margin
-27%
Return on Equity
-15%
Return on Capital
-23%
Return on Assets
-13%
Earnings Yield
-27.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.56M
Shares Outstanding
3.26M
Volume
166
Short Interest
0.00%
Avg. Volume
83.23
Financials (TTM)
Gross Profit
$4.02M
Operating Income
$736.79K
EBITDA
$834.28K
Operating Cash Flow
$6.41M
Capital Expenditure
$33.85K
Free Cash Flow
$6.44M
Cash & ST Invst.
$132.01K
Total Debt
$2.01M
Tel-Instrument Electronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.97M
+23.7%
Gross Profit
$634.40K
-34.5%
Gross Margin
21.34%
N/A
Market Cap
$4.56M
N/A
Market Cap/Employee
$119.95K
N/A
Employees
38
N/A
Net Income
$456.48K
-441.1%
EBITDA
$514.67K
-266.5%
Quarterly Fundamentals
Net Cash
$2.10M
-13.6%
Accounts Receivable
$1.15M
-2.3%
Inventory
$4.01M
-7.2%
Long Term Debt
$959.57K
-17.8%
Short Term Debt
$1.33M
+47.9%
Return on Assets
-13.26%
N/A
Return on Invested Capital
-23.45%
N/A
Free Cash Flow
$84.58K
+37.9%
Operating Cash Flow
$84.58K
+37.2%