Tel-Instrument Electronics Corp. Logo

Tel-Instrument Electronics Corp.

TIKK

(1.5)
Stock Price

2,87 USD

0.06% ROA

-4.41% ROE

1580.48x PER

Market Cap.

9.702.552,00 USD

34.12% DER

0% Yield

-3.23% NPM

Tel-Instrument Electronics Corp. Stock Analysis

Tel-Instrument Electronics Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tel-Instrument Electronics Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (2.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (21) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Tel-Instrument Electronics Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tel-Instrument Electronics Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Tel-Instrument Electronics Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tel-Instrument Electronics Corp. Revenue
Year Revenue Growth
1996 2.318.088
1997 3.165.674 26.77%
1998 3.959.242 20.04%
1999 3.484.499 -13.62%
2000 5.130.782 32.09%
2001 7.508.901 31.67%
2002 9.731.081 22.84%
2003 11.861.387 17.96%
2004 10.704.029 -10.81%
2005 10.511.284 -1.83%
2006 11.196.059 6.12%
2006 11.196.059 0%
2007 7.666.587 -46.04%
2008 11.235.524 31.76%
2009 13.075.942 14.07%
2010 8.963.349 -45.88%
2011 13.540.600 33.8%
2012 16.508.678 17.98%
2013 7.827.258 -110.91%
2014 15.828.291 50.55%
2015 18.195.972 13.01%
2016 24.804.825 26.64%
2017 18.745.456 -32.32%
2018 10.024.588 -86.99%
2019 12.116.050 17.26%
2020 15.774.943 23.19%
2021 11.582.520 -36.2%
2022 12.932.790 10.44%
2023 8.631.157 -49.84%
2024 6.260.376 -37.87%
2024 8.809.087 28.93%
2025 11.368.704 22.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tel-Instrument Electronics Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 390.399
1997 486.884 19.82%
1998 902.250 46.04%
1999 1.204.077 25.07%
2000 1.051.833 -14.47%
2001 1.047.305 -0.43%
2002 1.521.219 31.15%
2003 1.601.493 5.01%
2004 2.152.515 25.6%
2005 2.186.828 1.57%
2006 2.534.497 13.72%
2006 2.534.497 0%
2007 2.580.381 1.78%
2008 2.790.961 7.55%
2009 2.948.356 5.34%
2010 3.756.023 21.5%
2011 3.256.306 -15.35%
2012 2.794.478 -16.53%
2013 2.149.591 -30%
2014 1.853.338 -15.98%
2015 1.961.275 5.5%
2016 2.038.126 3.77%
2017 2.430.322 16.14%
2018 2.275.508 -6.8%
2019 2.312.043 1.58%
2020 2.239.811 -3.22%
2021 2.295.901 2.44%
2022 2.548.626 9.92%
2023 1.814.198 -40.48%
2024 1.270.860 -42.75%
2024 1.155.750 -9.96%
2025 526.552 -119.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tel-Instrument Electronics Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.564.437 100%
2014 0 0%
2015 0 0%
2016 3.366.967 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tel-Instrument Electronics Corp. EBITDA
Year EBITDA Growth
1996 182.315
1997 517.260 64.75%
1998 622.839 16.95%
1999 -158.210 493.68%
2000 493.639 132.05%
2001 1.393.917 64.59%
2002 1.877.361 25.75%
2003 1.965.344 4.48%
2004 885.456 -121.96%
2005 396.291 -123.44%
2006 2.075 -18998.36%
2006 2.075 0%
2007 -1.039.542 100.2%
2008 -270.766 -283.93%
2009 514.523 152.62%
2010 -2.302.198 122.35%
2011 346.239 764.92%
2012 676.624 48.83%
2013 -3.744.165 118.07%
2014 1.458.743 356.67%
2015 261.221 -458.43%
2016 2.739.265 90.46%
2017 1.667.279 -64.3%
2018 -1.569.952 206.2%
2019 954.615 264.46%
2020 3.004.824 68.23%
2021 699.623 -329.49%
2022 1.096.247 36.18%
2023 -162.808 773.34%
2024 -1.917.204 91.51%
2024 994.570 292.77%
2025 530.840 -87.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tel-Instrument Electronics Corp. Gross Profit
Year Gross Profit Growth
1996 1.295.146
1997 1.840.015 29.61%
1998 2.399.700 23.32%
1999 1.924.507 -24.69%
2000 2.711.316 29.02%
2001 3.934.216 31.08%
2002 5.046.934 22.05%
2003 6.122.658 17.57%
2004 5.726.492 -6.92%
2005 5.481.196 -4.48%
2006 5.466.323 -0.27%
2006 5.466.323 0%
2007 3.981.059 -37.31%
2008 4.797.770 17.02%
2009 6.163.345 22.16%
2010 4.258.040 -44.75%
2011 6.321.835 32.65%
2012 6.440.442 1.84%
2013 961.222 -570.03%
2014 6.363.887 84.9%
2015 5.440.692 -16.97%
2016 7.985.590 31.87%
2017 6.684.115 -19.47%
2018 3.129.809 -113.56%
2019 5.417.220 42.22%
2020 7.409.901 26.89%
2021 4.782.499 -54.94%
2022 5.765.340 17.05%
2023 3.048.750 -89.11%
2024 1.437.936 -112.02%
2024 4.017.353 64.21%
2025 2.983.608 -34.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tel-Instrument Electronics Corp. Net Profit
Year Net Profit Growth
1996 95.679
1997 781.284 87.75%
1998 577.817 -35.21%
1999 -146.681 493.93%
2000 600.553 124.42%
2001 1.335.005 55.01%
2002 1.027.690 -29.9%
2003 1.003.990 -2.36%
2004 362.910 -176.65%
2005 -28.908 1355.4%
2006 -394.536 92.67%
2006 -394.536 0%
2007 -749.028 47.33%
2008 -581.782 -28.75%
2009 196.237 396.47%
2010 -1.438.883 113.64%
2011 -127.052 -1032.52%
2012 71.016 278.91%
2013 -2.772.571 102.56%
2014 261.528 1160.14%
2015 -280.440 193.26%
2016 1.004.153 127.93%
2017 -4.759.439 121.1%
2018 -4.322.311 -10.11%
2019 203.038 2228.82%
2020 4.736.490 95.71%
2021 600.057 -689.34%
2022 1.309.738 54.18%
2023 -388.545 437.09%
2024 -2.071.444 81.24%
2024 341.891 705.88%
2025 168.992 -102.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tel-Instrument Electronics Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 100%
2018 -1 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tel-Instrument Electronics Corp. Free Cashflow
Year Free Cashflow Growth
1996 536
1997 442.668 99.88%
1998 29.648 -1393.08%
1999 -488.620 106.07%
2000 -222.723 -119.38%
2001 329.807 167.53%
2002 1.139.963 71.07%
2003 723.307 -57.6%
2004 573.772 -26.06%
2005 -633.151 190.62%
2006 1.015.093 162.37%
2006 1.015.093 0%
2007 -1.563.483 164.93%
2008 -674.275 -131.88%
2009 -108.407 -521.98%
2010 -1.447.447 92.51%
2011 -1.545.215 6.33%
2012 179.638 960.18%
2013 -1.405.525 112.78%
2014 366.788 483.2%
2015 390.077 5.97%
2016 1.402.086 72.18%
2017 299.668 -367.88%
2018 -3.427.133 108.74%
2019 -604.288 -467.14%
2020 2.787.348 121.68%
2021 -323.518 961.57%
2022 1.784.415 118.13%
2023 -1.720.259 203.73%
2024 -6.439.468 73.29%
2024 -6.906.828 6.77%
2025 -372.963 -1751.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tel-Instrument Electronics Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 20.137
1997 464.557 95.67%
1998 98.371 -372.25%
1999 -421.576 123.33%
2000 -96.775 -335.62%
2001 725.864 113.33%
2002 1.378.566 47.35%
2003 875.568 -57.45%
2004 811.772 -7.86%
2005 -371.462 318.53%
2006 1.213.105 130.62%
2006 1.213.105 0%
2007 -1.454.692 183.39%
2008 -445.954 -226.2%
2009 12.639 3628.4%
2010 -1.369.470 100.92%
2011 -1.395.120 1.84%
2012 480.495 390.35%
2013 -1.296.368 137.06%
2014 432.639 399.64%
2015 401.298 -7.81%
2016 1.463.392 72.58%
2017 387.737 -277.42%
2018 -3.337.737 111.62%
2019 -482.498 -591.76%
2020 2.921.030 116.52%
2021 -255.616 1242.74%
2022 1.800.483 114.2%
2023 -1.694.126 206.28%
2024 -6.405.617 73.55%
2024 -6.888.459 7.01%
2025 -372.963 -1746.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tel-Instrument Electronics Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 19.601
1997 21.889 10.45%
1998 68.723 68.15%
1999 67.044 -2.5%
2000 125.948 46.77%
2001 396.057 68.2%
2002 238.603 -65.99%
2003 152.261 -56.71%
2004 238.000 36.02%
2005 261.689 9.05%
2006 198.012 -32.16%
2006 198.012 0%
2007 108.791 -82.01%
2008 228.321 52.35%
2009 121.046 -88.62%
2010 77.977 -55.23%
2011 150.095 48.05%
2012 300.857 50.11%
2013 109.157 -175.62%
2014 65.851 -65.76%
2015 11.221 -486.86%
2016 61.306 81.7%
2017 88.069 30.39%
2018 89.396 1.48%
2019 121.790 26.6%
2020 133.682 8.9%
2021 67.902 -96.87%
2022 16.068 -322.59%
2023 26.133 38.51%
2024 33.851 22.8%
2024 18.369 -84.28%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tel-Instrument Electronics Corp. Equity
Year Equity Growth
1996 -1.118.364
1997 455.254 345.66%
1998 1.060.068 57.05%
1999 919.093 -15.34%
2000 1.522.047 39.61%
2001 2.862.348 46.83%
2002 3.900.794 26.62%
2003 4.907.874 20.52%
2004 5.287.693 7.18%
2005 5.327.177 0.74%
2006 5.168.066 -3.08%
2006 5.168.066 0%
2007 4.554.252 -13.48%
2008 4.212.223 -8.12%
2009 4.603.520 8.5%
2010 3.858.116 -19.32%
2011 3.964.589 2.69%
2012 4.249.315 6.7%
2013 2.696.353 -57.59%
2014 3.860.646 30.16%
2015 3.639.824 -6.07%
2016 4.672.364 22.1%
2017 -54.361 8695.07%
2018 -1.401.068 96.12%
2019 -82.683 -1594.51%
2020 4.675.476 101.77%
2021 5.217.529 10.39%
2022 6.227.000 16.21%
2023 5.781.637 -7.7%
2024 6.853.627 15.64%
2024 6.367.990 -7.63%
2025 6.897.817 7.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tel-Instrument Electronics Corp. Assets
Year Assets Growth
1996 824.606
1997 1.648.066 49.97%
1998 1.941.141 15.1%
1999 2.218.508 12.5%
2000 3.932.765 43.59%
2001 5.934.646 33.73%
2002 6.233.572 4.8%
2003 7.311.177 14.74%
2004 7.392.501 1.1%
2005 7.670.730 3.63%
2006 7.116.582 -7.79%
2006 7.116.582 0%
2007 6.127.842 -16.14%
2008 7.117.475 13.9%
2009 7.505.389 5.17%
2010 7.734.337 2.96%
2011 10.657.739 27.43%
2012 12.506.409 14.78%
2013 11.919.434 -4.92%
2014 10.634.353 -12.08%
2015 9.883.487 -7.6%
2016 10.108.119 2.22%
2017 6.435.948 -57.06%
2018 8.100.779 20.55%
2019 8.329.667 2.75%
2020 13.339.869 37.56%
2021 15.964.426 16.44%
2022 15.445.272 -3.36%
2023 15.429.814 -0.1%
2024 10.751.790 -43.51%
2024 9.910.656 -8.49%
2025 11.145.884 11.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tel-Instrument Electronics Corp. Liabilities
Year Liabilities Growth
1996 1.942.970
1997 1.192.812 -62.89%
1998 881.073 -35.38%
1999 1.299.415 32.19%
2000 2.410.718 46.1%
2001 3.072.298 21.53%
2002 2.332.778 -31.7%
2003 2.403.303 2.93%
2004 2.104.808 -14.18%
2005 2.343.553 10.19%
2006 1.948.516 -20.27%
2006 1.948.516 0%
2007 1.573.590 -23.83%
2008 2.905.252 45.84%
2009 2.901.869 -0.12%
2010 3.876.221 25.14%
2011 6.693.150 42.09%
2012 8.257.094 18.94%
2013 9.223.081 10.47%
2014 6.773.707 -36.16%
2015 6.243.663 -8.49%
2016 5.435.755 -14.86%
2017 6.490.309 16.25%
2018 9.501.847 31.69%
2019 8.412.350 -12.95%
2020 8.664.393 2.91%
2021 10.746.897 19.38%
2022 9.218.272 -16.58%
2023 9.648.177 4.46%
2024 3.898.163 -147.51%
2024 3.542.666 -10.03%
2025 4.248.067 16.61%

Tel-Instrument Electronics Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.7
Net Income per Share
0
Price to Earning Ratio
1580.48x
Price To Sales Ratio
1.1x
POCF Ratio
-1.3
PFCF Ratio
-1.29
Price to Book Ratio
1.41
EV to Sales
1.36
EV Over EBITDA
20.44
EV to Operating CashFlow
-1.59
EV to FreeCashFlow
-1.59
Earnings Yield
0
FreeCashFlow Yield
-0.77
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.3
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
0
Income Quality
-84.24
ROE
0
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
1.29
EBT Per Ebit
1.85
Ebit per Revenue
-0.01
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.3
Free CashFlow per Share
-2.3
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.16
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
73.29
Days Payables Outstanding
85.34
Days of Inventory on Hand
357.63
Receivables Turnover
4.98
Payables Turnover
4.28
Inventory Turnover
1.02
Capex per Share
0.01

Balance Sheet

Cash per Share
0,05
Book Value per Share
2,12
Tangible Book Value per Share
2.12
Shareholders Equity per Share
2.12
Interest Debt per Share
0.7
Debt to Equity
0.34
Debt to Assets
0.21
Net Debt to EBITDA
3.78
Current Ratio
2.41
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5612685
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5309936.5
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tel-Instrument Electronics Corp. Dividends
Year Dividends Growth

Tel-Instrument Electronics Corp. Profile

About Tel-Instrument Electronics Corp.

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.

CEO
Mr. Jeffrey C. O'Hara CPA, CPA
Employee
38
Address
One Branca Road
East Rutherford, 07073

Tel-Instrument Electronics Corp. Executives & BODs

Tel-Instrument Electronics Corp. Executives & BODs
# Name Age
1 Mr. Jeffrey C. O'Hara CPA, CPA
President, Chief Executive Officer & Director
70
2 Ms. Pauline Romeo
Chief Accounting Officer
70

Tel-Instrument Electronics Corp. Competitors