Tel-Instrument Electronics

(OTC) TIKK

Current Price$1.30

Market Cap$4.23M

Since IPO (1990)+4%

5 Year-60%

1 Year-60%

1 Month-22%

Tel-Instrument Electronics Financials at a Glance

Market Cap

$4.23M

Revenue (TTM)

$9.57M

Net Income (TTM)

-$880.89K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Price

$1.30

Volume

Open

$1.30

Price

$1.30

Volume

Open

$1.30

Previous Close

$1.30

Daily Range

$1.30 - $1.30

52-Week Range

$0.75 - $6.51

Estimated Earnings Date

Feb 11, 2026

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Price

$1.30

Volume

Open

$1.30

Previous Close

$1.30

Daily Range

$1.30 - $1.30

52-Week Range

$0.75 - $6.51

Estimated Earnings Date

Feb 11, 2026

TIKK News

No articles available.

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About Tel-Instrument Electronics

Industry

Aerospace and Defense

Sector

Industrials

Employees

CEO

Jeffrey C. O'Hara, MBA, CPA

Website

www.telinstrument.com

Headquarters

East Rutherford, NJ 07073, US

TIKK Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.23M

Shares Outstanding

3.26M

Volume

Avg. Volume

109.281

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

$2.97M

+23.7%

Gross Profit

$634.40K

-34.5%

Gross Margin

21.34%

N/A

Market Cap

$4.23M

N/A

Market Cap/Employee

$111.39K

N/A

Employees

N/A

Net Income

-$456.48K

-441.1%

EBITDA

-$514.67K

-266.5%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Total Cash

$192.78K

-12.7%

Total Debt

$2.29M

+10.8%

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

3.18%

N/A

Return on Invested Capital

9.06%

N/A

Free Cash Flow

-$84.58K

+37.9%

Operating Cash Flow

-$84.58K

+37.2%

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Questions About TIKK

What is the current price of Tel-Instrument Electronics?

Tel-Instrument Electronics is trading at $1.30 per share.

What is the 52-week range for Tel-Instrument Electronics?

Over the past 52 weeks, Tel-Instrument Electronics has traded between $0.75 and $6.51.

How much debt does Tel-Instrument Electronics have?

As of the most recent reporting period, Tel-Instrument Electronics reported total debt of $2.29M.

How much cash does Tel-Instrument Electronics have on hand?

Tel-Instrument Electronics reported $192.78K in cash and cash equivalents in its most recent financial results.

What is Tel-Instrument Electronics’s dividend yield?

Tel-Instrument Electronics does not currently have a dividend yield.

Tel-Instrument Electronics

Tel-Instrument Electronics Financials at a Glance

TIKK News

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Our CEO Is Handing Members His Secret Weapon

About Tel-Instrument Electronics

TIKK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tel-Instrument Electronics Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TIKK

What is the current price of Tel-Instrument Electronics?

What is the 52-week range for Tel-Instrument Electronics?

How much debt does Tel-Instrument Electronics have?

How much cash does Tel-Instrument Electronics have on hand?

What is Tel-Instrument Electronics’s dividend yield?

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