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Tel-Instrument Electronics Corp. (TIKK)

Other OTC - Other OTC Delayed Price. Currency in USD
2.3600-0.0300 (-1.26%)
At close: 09:30AM EST
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Currency in USD

Valuation Measures4

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As of Date: 1/25/2023
Current
9/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
7.57M6.32M7.36M10.09M10.42M
Enterprise Value
10.68M8.58M8.97M11.42M12.27M
Trailing P/E
N/A38.808.6911.079.14
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.030.810.891.171.47
Price/Book (mrq)
14.395.865.325.255.78
Enterprise Value/Revenue
1.134.263.985.663.87
Enterprise Value/EBITDA
-11.39-20.34-39.54-22.3134.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-20.33%
S&P500 52-Week Change 3-10.08%
52 Week High 33.1900
52 Week Low 31.2500
50-Day Moving Average 32.2306
200-Day Moving Average 32.3823

Share Statistics

Avg Vol (3 month) 31.3k
Avg Vol (10 day) 32.31k
Shares Outstanding 53.26M
Implied Shares Outstanding 6N/A
Float 81.5M
% Held by Insiders 148.80%
% Held by Institutions 10.00%
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 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 30, 2022
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin -10.32%
Operating Margin (ttm)-10.23%

Management Effectiveness

Return on Assets (ttm)-3.97%
Return on Equity (ttm)-16.13%

Income Statement

Revenue (ttm)9.46M
Revenue Per Share (ttm)2.90
Quarterly Revenue Growth (yoy)-44.30%
Gross Profit (ttm)5.77M
EBITDA -900.03k
Net Income Avi to Common (ttm)-1.3M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.44M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)1.62M
Total Debt/Equity (mrq)29.82
Current Ratio (mrq)1.36
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-1.11M
Levered Free Cash Flow (ttm)-244.56k
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