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Tel-Instrument Electronics Corp. (TIKK)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.19500.0000 (0.00%)
As of 2:31PM EST. Market open.
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Currency in USD

Valuation Measures

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As of Date: 1/9/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
10.58M11.72M12.21M10.94M12.31M
Enterprise Value 3
13.50M14.88M14.67M14.87M15.65M
Trailing P/E
3.873.913.957.0011.81
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)
0.901.061.180.931.01
Price/Book (mrq)
41.27108.16169.32N/AN/A
Enterprise Value/Revenue 3
0.914.464.993.893.31
Enterprise Value/EBITDA 6
5.6434.7347.7326.3114.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-20.00%
S&P500 52-Week Change 316.92%
52 Week High 35.9500
52 Week Low 32.5600
50-Day Moving Average 33.3248
200-Day Moving Average 33.7195

Share Statistics

Avg Vol (3 month) 38.45k
Avg Vol (10 day) 38.5k
Shares Outstanding 53.26M
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)Sep 29, 2020

Profitability

Profit Margin 28.83%
Operating Margin (ttm)14.06%

Management Effectiveness

Return on Assets (ttm)11.04%
Return on Equity (ttm)148.94%

Income Statement

Revenue (ttm)14.83M
Revenue Per Share (ttm)4.55
Quarterly Revenue Growth (yoy)-14.70%
Gross Profit (ttm)7.41M
EBITDA 2.21M
Net Income Avi to Common (ttm)3.96M
Diluted EPS (ttm)0.9970
Quarterly Earnings Growth (yoy)-58.50%

Balance Sheet

Total Cash (mrq)3.45M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)1.6M
Total Debt/Equity (mrq)31.95
Current Ratio (mrq)1.31
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)746.94k
Levered Free Cash Flow (ttm)176.02k