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    Tel-Instrument Electronics Corp. (TIK)

    6.55 Up 0.58(9.72%) Mar 30, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:21.33M
    Enterprise Value (Mar 31, 2015)3:22.47M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Mar 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.20
    Price/Book (mrq):5.96
    Enterprise Value/Revenue (ttm)3:1.38
    Enterprise Value/EBITDA (ttm)6:21.83
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):-0.54%
    Operating Margin (ttm):5.20%
    Management Effectiveness
    Return on Assets (ttm):5.19%
    Return on Equity (ttm):-2.69%
    Income Statement
    Revenue (ttm):16.25M
    Revenue Per Share (ttm):5.00
    Qtrly Revenue Growth (yoy):23.00%
    Gross Profit (ttm):6.36M
    EBITDA (ttm)6:1.03M
    Net Income Avl to Common (ttm):-87.44K
    Diluted EPS (ttm):-0.03
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):331.99K
    Total Cash Per Share (mrq):0.10
    Total Debt (mrq):1.47M
    Total Debt/Equity (mrq):44.89
    Current Ratio (mrq):1.42
    Book Value Per Share (mrq):1.00
    Cash Flow Statement
    Operating Cash Flow (ttm):632.03K
    Levered Free Cash Flow (ttm):811.62K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:44.91%
    S&P500 52-Week Change3:11.42%
    52-Week High (Mar 30, 2015)3:6.60
    52-Week Low (Nov 21, 2014)3:4.02
    50-Day Moving Average3:5.03
    200-Day Moving Average3:5.13
    Share Statistics
    Avg Vol (3 month)3:18,148
    Avg Vol (10 day)3:54,733
    Shares Outstanding5:3.26M
    % Held by Insiders1:64.48%
    % Held by Institutions1:1.60%
    Shares Short (as of Mar 13, 2015)3:4.04K
    Short Ratio (as of Mar 13, 2015)3:0.20
    Short % of Float (as of Mar 13, 2015)3:0.20%
    Shares Short (prior month)3:2.52K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Mar 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.