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Tel-Instrument Electronics Corp. (TIKK)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.25000.0000 (0.00%)
At close: 1:52PM EDT
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Currency in USD

Valuation Measures

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As of Date: 6/18/2021
Current
12/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
10.58M10.74M11.72M12.21M10.94M
Enterprise Value 3
12.63M13.66M14.88M14.67M14.87M
Trailing P/E
4.283.933.913.957.00
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.310.921.061.180.93
Price/Book (mrq)
15.5341.91108.16169.32N/A
Enterprise Value/Revenue 3
0.995.114.464.993.89
Enterprise Value/EBITDA 7
6.6923.2734.7347.7326.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 30.62%
S&P500 52-Week Change 333.63%
52 Week High 35.9500
52 Week Low 32.7600
50-Day Moving Average 33.2250
200-Day Moving Average 33.3780

Share Statistics

Avg Vol (3 month) 31.51k
Avg Vol (10 day) 3571
Shares Outstanding 53.26M
Implied Shares Outstanding 6N/A
Float 1.41M
% Held by Insiders 156.84%
% Held by Institutions 10.35%
Shares Short (Feb 27, 2019) 419.93k
Short Ratio (Feb 27, 2019) 40.27
Short % of Float (Feb 27, 2019) 41.45%
Short % of Shares Outstanding (Feb 27, 2019) 40.61%
Shares Short (prior month Jan 30, 2019) 443.72k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 30.29%
Operating Margin (ttm)6.58%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)108.05%

Income Statement

Revenue (ttm)12.77M
Revenue Per Share (ttm)3.92
Quarterly Revenue Growth (yoy)-43.50%
Gross Profit (ttm)7.41M
EBITDA 963.16k
Net Income Avi to Common (ttm)3.55M
Diluted EPS (ttm)0.7520
Quarterly Earnings Growth (yoy)-44.90%

Balance Sheet

Total Cash (mrq)2.94M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)146.91k
Total Debt/Equity (mrq)2.66
Current Ratio (mrq)1.38
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)1.36M
Levered Free Cash Flow (ttm)1.46M