Tel-Instrument Electronics(OTC) TIKK

Market Cap$4.23M

Since IPO (1990)+4%

5 Year-58%

1 Year-61%

1 Month-13%

$1.30

+0.00%

+0.00Today

Tel-Instrument Electronics last closing stock price
Metric	Price	Date
Last close	USD 1.30	2026-08-04

Tel-Instrument Electronics stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-13.33%	USD 1.50	2026-07-07
1 month	-13.33%	USD 1.50	2026-07-02
3 month	-21.69%	USD 1.66	2026-04-30
Year to date	-13.33%	USD 1.50	2025-12-31
1 year	-61.17%	USD 3.35	2025-08-04
3 year	-45.38%	USD 2.38	2023-08-04
5 year	-58.06%	USD 3.10	2021-08-05
Since inception	+4%	USD 1.25	1990-10-30

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)

0.13 (Low)

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$1.30

Volume

2,000

Open

$1.30

Price

$1.30

Volume

2,000

Open

$1.30

Previous Close

$1.30

Daily Range

$1.30 - $1.30

52-Week Range

$0.75 - $4.27

Estimated Earnings Date

Feb 11, 2026

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$1.30

Volume

2,000

Open

$1.30

Previous Close

$1.30

Daily Range

$1.30 - $1.30

52-Week Range

$0.75 - $4.27

Estimated Earnings Date

Feb 11, 2026

TIKK News

No articles available.

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About Tel-Instrument Electronics

Tel-Instrument Electronics Corp. specializes in developing, producing, and distributing advanced test and measurement equipment for aircraft electronics. The company serves a diverse clientele, including commercial air transport, general aviation, and military aerospace sectors, both domestically and internationally.

Products and Services

Specialized IFF transponder test sets, including TS-4530A and T-4530i
Dual cryptographic test solution, T-47/M5
Radio frequency avionics flight line testers for communication and navigation systems

Growth Outlook

Recent quarterly revenue of $2.97 million shows potential for recovery
Trailing twelve months (TTM) gross profit margin of 45.6% indicates strong profitability
Current ratio of 2.62 suggests solid liquidity position for future growth

Financial Highlights

Net income for Q3 2024 was -$456,483, reflecting ongoing challenges
Revenue for Q2 2024 increased to $1.78 million, up from $1.97 million in Q1
Operating income margin improved to -19.3% in Q3 2024 from -56.2% in Q2 2024

Tel-Instrument Electronics Corp. operates in the Aerospace & Defense industry, focusing on avionics testing solutions. The company has a long-standing history since its establishment in 1947 and is headquartered in East Rutherford, New Jersey. Despite recent financial challenges, the company is positioned to leverage its strong product offerings and market presence to drive future growth. The recent uptick in quarterly revenue and improvements in operating margins may signal a potential turnaround, making it an interesting prospect for investors monitoring the aerospace sector.

AI Generated • Jul 22, 2026

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

45.60%

Operating Margin

8.36%

Net Income Margin

3.88%

Return on Equity

5.41%

Return on Capital

8.31%

Return on Assets

3.18%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.23M

Shares Outstanding

3.26M

Volume

2.00K

Avg. Volume

124.095

Financials (TTM)

Gross Profit

$2.98M

Operating Income

-$944.05K

EBITDA

-$709.95K

Operating Cash Flow

-$285.15B

Capital Expenditure

$9.00

Free Cash Flow

-$285.15B

Cash & ST Invst.

$192.78K

Total Debt

$2.29M

Tel-Instrument Electronics Performance Analysis

Tel-Instrument Electronics annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-03-31	USD 12,932,790	N/A
2023	2023-03-31	USD 8,631,157	-33.3%
2024	2024-03-31	USD 8,809,087	2.1%
2025	2025-03-31	USD 9,296,392	5.5%

Tel-Instrument Electronics sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-03-31	-17.9%
Q1	2024-06-30	44.0%
Q2	2024-09-30	-37.5%
Q3	2024-12-31	67.2%

Tel-Instrument Electronics annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-03-31	USD 0.26	N/A
2023	2023-03-31	USD -0.22	N/A
2024	2024-03-31	USD -0.00	-98.6%
2025	2025-03-31	USD -1.62	53943.3%

Tel-Instrument Electronics sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-03-31	543.8%
Q1	2024-06-30	-120.5%
Q2	2024-09-30	-1650.0%
Q3	2024-12-31	39.3%

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

$94.06K

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 $4.27.

How much debt does Tel-Instrument Electronics have?

As of the most recent reporting period, Tel-Instrument Electronics reported total debt of $2.23M.

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

Tel-Instrument Electronics reported $121.59K 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(OTC) TIKK

Tel-Instrument Electronics Financials at a Glance

TIKK News

Motley Fool Moneyball Superscore

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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