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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
TIK's Cash to Debt is ranked lower than
76% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. TIK: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
TIK' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.76 Max: N/A
Current: 0.14
Equity to Asset 0.38
TIK's Equity to Asset is ranked higher than
52% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. TIK: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
TIK' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.56 Max: 0.77
Current: 0.38
0.23
0.77
Interest Coverage 1.71
TIK's Interest Coverage is ranked lower than
89% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.14 vs. TIK: 1.71 )
Ranked among companies with meaningful Interest Coverage only.
TIK' s 10-Year Interest Coverage Range
Min: 0.59  Med: 6.99 Max: 29.12
Current: 1.71
0.59
29.12
F-Score: 5
Z-Score: 3.32
M-Score: -1.28
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.93
TIK's Operating margin (%) is ranked lower than
53% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.61 vs. TIK: 4.93 )
Ranked among companies with meaningful Operating margin (%) only.
TIK' s 10-Year Operating margin (%) Range
Min: -47.95  Med: 3.64 Max: 17.13
Current: 4.93
-47.95
17.13
Net-margin (%) 1.83
TIK's Net-margin (%) is ranked lower than
58% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. TIK: 1.83 )
Ranked among companies with meaningful Net-margin (%) only.
TIK' s 10-Year Net-margin (%) Range
Min: -35.43  Med: 0.95 Max: 24.67
Current: 1.83
-35.43
24.67
ROE (%) 10.89
TIK's ROE (%) is ranked higher than
66% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.78 vs. TIK: 10.89 )
Ranked among companies with meaningful ROE (%) only.
TIK' s 10-Year ROE (%) Range
Min: -79.86  Med: 0.59 Max: 76.3
Current: 10.89
-79.86
76.3
ROA (%) 3.80
TIK's ROA (%) is ranked higher than
62% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. TIK: 3.80 )
Ranked among companies with meaningful ROA (%) only.
TIK' s 10-Year ROA (%) Range
Min: -22.71  Med: 0.61 Max: 63.16
Current: 3.8
-22.71
63.16
ROC (Joel Greenblatt) (%) 27.44
TIK's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.92 vs. TIK: 27.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -95.01  Med: 12.76 Max: 2240
Current: 27.44
-95.01
2240
Revenue Growth (3Y)(%) -2.70
TIK's Revenue Growth (3Y)(%) is ranked lower than
67% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.30 vs. TIK: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.1  Med: 2.30 Max: 39.9
Current: -2.7
-11.1
39.9
EBITDA Growth (3Y)(%) -100.00
TIK's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. TIK: -100.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TIK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100  Med: 12.95 Max: 192.4
Current: -100
-100
192.4
» TIK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 98.90
TIK's P/E(ttm) is ranked lower than
86% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.40 vs. TIK: 98.90 )
Ranked among companies with meaningful P/E(ttm) only.
TIK' s 10-Year P/E(ttm) Range
Min: 40.23  Med: 93.32 Max: 468.75
Current: 98.9
40.23
468.75
PE(NRI) 43.50
TIK's PE(NRI) is ranked lower than
73% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.40 vs. TIK: 43.50 )
Ranked among companies with meaningful PE(NRI) only.
TIK' s 10-Year PE(NRI) Range
Min: 41.5  Med: 72.80 Max: 301.67
Current: 43.5
41.5
301.67
P/B 3.63
TIK's P/B is ranked lower than
71% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.94 vs. TIK: 3.63 )
Ranked among companies with meaningful P/B only.
TIK' s 10-Year P/B Range
Min: 0.89  Med: 2.84 Max: 6.65
Current: 3.63
0.89
6.65
P/S 0.68
TIK's P/S is ranked higher than
70% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.09 vs. TIK: 0.68 )
Ranked among companies with meaningful P/S only.
TIK' s 10-Year P/S Range
Min: 0.43  Med: 0.94 Max: 2.32
Current: 0.68
0.43
2.32
PFCF 39.55
TIK's PFCF is ranked lower than
83% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.78 vs. TIK: 39.55 )
Ranked among companies with meaningful PFCF only.
TIK' s 10-Year PFCF Range
Min: 4.69  Med: 42.31 Max: 260
Current: 39.55
4.69
260
POCF 39.55
TIK's POCF is ranked lower than
88% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.84 vs. TIK: 39.55 )
Ranked among companies with meaningful POCF only.
TIK' s 10-Year POCF Range
Min: 3.91  Med: 29.75 Max: 509
Current: 39.55
3.91
509
EV-to-EBIT 19.32
TIK's EV-to-EBIT is ranked lower than
58% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.08 vs. TIK: 19.32 )
Ranked among companies with meaningful EV-to-EBIT only.
TIK' s 10-Year EV-to-EBIT Range
Min: -1377.2  Med: -5.00 Max: 384.2
Current: 19.32
-1377.2
384.2
Current Ratio 1.59
TIK's Current Ratio is ranked higher than
52% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. TIK: 1.59 )
Ranked among companies with meaningful Current Ratio only.
TIK' s 10-Year Current Ratio Range
Min: 1.13  Med: 2.00 Max: 4.15
Current: 1.59
1.13
4.15
Quick Ratio 0.69
TIK's Quick Ratio is ranked lower than
76% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. TIK: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
TIK' s 10-Year Quick Ratio Range
Min: 0.31  Med: 1.26 Max: 2.66
Current: 0.69
0.31
2.66
Days Inventory 109.93
TIK's Days Inventory is ranked higher than
51% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 110.89 vs. TIK: 109.93 )
Ranked among companies with meaningful Days Inventory only.
TIK' s 10-Year Days Inventory Range
Min: 85.99  Med: 160.14 Max: 299.43
Current: 109.93
85.99
299.43
Days Sales Outstanding 32.41
TIK's Days Sales Outstanding is ranked higher than
87% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.53 vs. TIK: 32.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIK' s 10-Year Days Sales Outstanding Range
Min: 26.02  Med: 44.98 Max: 78.18
Current: 32.41
26.02
78.18

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.46
TIK's Price/Net Current Asset Value is ranked lower than
63% of the 67 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.83 vs. TIK: 9.46 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TIK' s 10-Year Price/Net Current Asset Value Range
Min: 0.89  Med: 3.17 Max: 111
Current: 9.46
0.89
111
Price/Tangible Book 3.63
TIK's Price/Tangible Book is ranked lower than
60% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.38 vs. TIK: 3.63 )
Ranked among companies with meaningful Price/Tangible Book only.
TIK' s 10-Year Price/Tangible Book Range
Min: 0.74  Med: 2.23 Max: 5.82
Current: 3.63
0.74
5.82
Price/Median PS Value 0.73
TIK's Price/Median PS Value is ranked higher than
80% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. TIK: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
TIK' s 10-Year Price/Median PS Value Range
Min: 0.33  Med: 0.91 Max: 4.84
Current: 0.73
0.33
4.84
Price/Graham Number 2.45
TIK's Price/Graham Number is ranked lower than
64% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 vs. TIK: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
TIK' s 10-Year Price/Graham Number Range
Min: 0.3  Med: 1.07 Max: 9.47
Current: 2.45
0.3
9.47
Earnings Yield (Greenblatt) (%) 5.20
TIK's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.80 vs. TIK: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TIK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 3.60 Max: 8.6
Current: 5.2
0.3
8.6
Forward Rate of Return (Yacktman) (%) -39.77
TIK's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.98 vs. TIK: -39.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TIK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -39.1  Med: -4.70 Max: 29.8
Current: -39.77
-39.1
29.8

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:A, ROP, GRMN, HXGBY, TRMB » details
Tel Instrument Electronics Corporation has been in business since 1947. The Company is a designer and manufacturer of avionics test and measurement solutions for the commercial air transport, general aviation, and government/military aerospace and defense markets. The Company designs, manufactures and sells instruments to test and measure, and calibrates and repairs airborne navigation and communication equipment. Its instruments are used to test navigation and communications equipment installed in aircraft, both on the flight line and in the maintenance shop.
» More Articles for TIK

Headlines

Articles On GuruFocus.com
Tel Instrument Electronics Corp Reports Operating Results (10-Q) Feb 14 2011 
Tel Instrument Electronics Corp Reports Operating Results (10-Q) Nov 15 2010 
Tel Instrument Electronics Corp Reports Operating Results (10-K) Jul 14 2010 
Tel Instrument Electronics Corp Reports Operating Results (10-Q) Feb 16 2010 
Tel Instrument Electronics Corp Reports Operating Results (10-Q) Nov 16 2009 
Tel Instrument Electronics Corp (TIK) President/COO Jeff C Ohara buys 18,000 Shares Oct 01 2009 
Tel Instrument Electronics Corp Reports Operating Results (10-Q) Aug 14 2009 
Tel Instrument Electronics Corp Reports Operating Results (10-Q) Feb 18 2009 

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