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Tel-Instrument Electronics Corp. (TIKK)

Other OTC - Other OTC Delayed Price. Currency in USD
1.75500.0000 (0.00%)
At close: 03:34PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
5.71M5.86M6.51M6.67M7.33M7.16M
Enterprise Value
13.62M13.59M9.31M10.14M10.61M10.27M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.640.670.810.770.970.97
Price/Book (mrq)
12.9214.627.109.568.6713.62
Enterprise Value/Revenue
1.545.655.953.545.214.41
Enterprise Value/EBITDA
53.9943.96-23.0119.43-235.8516.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-21.78%
S&P500 52-Week Change 327.86%
52 Week High 32.4500
52 Week Low 31.6400
50-Day Moving Average 32.0190
200-Day Moving Average 32.1116

Share Statistics

Avg Vol (3 month) 3439
Avg Vol (10 day) 3200
Shares Outstanding 53.26M
Implied Shares Outstanding 63.26M
Float 81.5M
% Held by Insiders 153.93%
% Held by Institutions 10.00%
Shares Short (Feb 28, 2019) 419.93k
Short Ratio (Feb 28, 2019) 40.27
Short % of Float (Feb 28, 2019) 41.45%
Short % of Shares Outstanding (Feb 28, 2019) 40.61%
Shares Short (prior month Jan 31, 2019) 443.72k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.87%
Operating Margin (ttm)10.28%

Management Effectiveness

Return on Assets (ttm)0.84%
Return on Equity (ttm)-1.25%

Income Statement

Revenue (ttm)8.87M
Revenue Per Share (ttm)2.72
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)N/A
EBITDA 221.5k
Net Income Avi to Common (ttm)-414.12k
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)-65.90%

Balance Sheet

Total Cash (mrq)220.79k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)2.07M
Total Debt/Equity (mrq)31.76%
Current Ratio (mrq)2.66
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-6.44M
Levered Free Cash Flow (ttm)-4.07M