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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 0.72
TIK's Cash to Debt is ranked higher than
63% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. TIK: 0.72 )
Ranked among companies with meaningful Cash to Debt only.
TIK' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.75 Max: N/A
Current: 0.72
Equity to Asset 0.45
TIK's Equity to Asset is ranked higher than
60% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. TIK: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
TIK' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.53 Max: 0.77
Current: 0.45
0.23
0.77
Interest Coverage 23.98
TIK's Interest Coverage is ranked higher than
72% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.66 vs. TIK: 23.98 )
Ranked among companies with meaningful Interest Coverage only.
TIK' s Interest Coverage Range Over the Past 10 Years
Min: 0.59  Med: 1.71 Max: 7.04
Current: 23.98
0.59
7.04
F-Score: 6
Z-Score: 4.68
M-Score: -1.33
WACC vs ROIC
6.89%
34.04%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.90
TIK's Operating margin (%) is ranked higher than
75% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. TIK: 10.90 )
Ranked among companies with meaningful Operating margin (%) only.
TIK' s Operating margin (%) Range Over the Past 10 Years
Min: -47.95  Med: -1.46 Max: 8.62
Current: 10.9
-47.95
8.62
Net-margin (%) 4.30
TIK's Net-margin (%) is ranked higher than
54% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.55 vs. TIK: 4.30 )
Ranked among companies with meaningful Net-margin (%) only.
TIK' s Net-margin (%) Range Over the Past 10 Years
Min: -35.43  Med: -2.54 Max: 1.66
Current: 4.3
-35.43
1.66
ROE (%) 27.88
TIK's ROE (%) is ranked higher than
88% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.95 vs. TIK: 27.88 )
Ranked among companies with meaningful ROE (%) only.
TIK' s ROE (%) Range Over the Past 10 Years
Min: -79.86  Med: -7.50 Max: 7.99
Current: 27.88
-79.86
7.99
ROA (%) 10.77
TIK's ROA (%) is ranked higher than
92% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.10 vs. TIK: 10.77 )
Ranked among companies with meaningful ROA (%) only.
TIK' s ROA (%) Range Over the Past 10 Years
Min: -22.71  Med: -4.04 Max: 2.68
Current: 10.77
-22.71
2.68
ROC (Joel Greenblatt) (%) 58.12
TIK's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.83 vs. TIK: 58.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -95.01  Med: -9.65 Max: 33.47
Current: 58.12
-95.01
33.47
Revenue Growth (3Y)(%) -2.70
TIK's Revenue Growth (3Y)(%) is ranked lower than
66% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.20 vs. TIK: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.1  Med: 2.60 Max: 39.5
Current: -2.7
-11.1
39.5
EBITDA Growth (3Y)(%) -79.80
TIK's EBITDA Growth (3Y)(%) is ranked lower than
100% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. TIK: -79.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TIK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.8  Med: 16.05 Max: 167.3
Current: -79.8
-79.8
167.3
» TIK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-12)


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

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:OTCPK:SDEV, NAS:MICT, OTCPK:TMPS, NAS:RADA, NAS:EAC, OTCPK:AVPFF, OTCPK:MIHI, OTCPK:CSAX, OTCPK:ACFN, OTCPK:MLER, OTCPK:IPTK, OTCPK:OPXS, OTCPK:DEWY, OTCPK:NEIK, OTCPK:PSSR, OTCPK:CYLU, OTCPK:BTGI, OTCPK:FLYLF, AMEX:AIRI, NAS:ASTC » details
Tel Instrument Electronics Corp 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 16.15
TIK's P/E(ttm) is ranked higher than
65% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.32 vs. TIK: 16.15 )
Ranked among companies with meaningful P/E(ttm) only.
TIK' s P/E(ttm) Range Over the Past 10 Years
Min: 14.32  Med: 66.26 Max: 468.75
Current: 16.15
14.32
468.75
PE(NRI) 13.13
TIK's PE(NRI) is ranked higher than
76% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.97 vs. TIK: 13.13 )
Ranked among companies with meaningful PE(NRI) only.
TIK' s PE(NRI) Range Over the Past 10 Years
Min: 11.81  Med: 63.51 Max: 301.67
Current: 13.13
11.81
301.67
P/B 3.13
TIK's P/B is ranked lower than
68% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. TIK: 3.13 )
Ranked among companies with meaningful P/B only.
TIK' s P/B Range Over the Past 10 Years
Min: 0.89  Med: 3.15 Max: 6.64
Current: 3.13
0.89
6.64
P/S 0.54
TIK's P/S is ranked higher than
72% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. TIK: 0.54 )
Ranked among companies with meaningful P/S only.
TIK' s P/S Range Over the Past 10 Years
Min: 0.43  Med: 0.95 Max: 2.3
Current: 0.54
0.43
2.3
PFCF 16.03
TIK's PFCF is ranked higher than
58% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.14 vs. TIK: 16.03 )
Ranked among companies with meaningful PFCF only.
TIK' s PFCF Range Over the Past 10 Years
Min: 4.66  Med: 19.14 Max: 188.64
Current: 16.03
4.66
188.64
POCF 15.17
TIK's POCF is ranked lower than
68% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.91 vs. TIK: 15.17 )
Ranked among companies with meaningful POCF only.
TIK' s POCF Range Over the Past 10 Years
Min: 3.91  Med: 26.92 Max: 565.56
Current: 15.17
3.91
565.56
EV-to-EBIT 7.18
TIK's EV-to-EBIT is ranked higher than
89% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.72 vs. TIK: 7.18 )
Ranked among companies with meaningful EV-to-EBIT only.
TIK' s EV-to-EBIT Range Over the Past 10 Years
Min: -876.2  Med: -4.40 Max: 88
Current: 7.18
-876.2
88
EV-to-EBITDA 6.62
TIK's EV-to-EBITDA is ranked higher than
81% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.95 vs. TIK: 6.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -616.1  Med: -4.10 Max: 2068.9
Current: 6.62
-616.1
2068.9
Current Ratio 2.17
TIK's Current Ratio is ranked higher than
69% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. TIK: 2.17 )
Ranked among companies with meaningful Current Ratio only.
TIK' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2.00 Max: 4.15
Current: 2.17
1.13
4.15
Quick Ratio 0.83
TIK's Quick Ratio is ranked lower than
68% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. TIK: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
TIK' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.26 Max: 2.66
Current: 0.83
0.31
2.66
Days Inventory 96.70
TIK's Days Inventory is ranked higher than
62% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 118.61 vs. TIK: 96.70 )
Ranked among companies with meaningful Days Inventory only.
TIK' s Days Inventory Range Over the Past 10 Years
Min: 113.07  Med: 152.53 Max: 299.43
Current: 96.7
113.07
299.43
Days Sales Outstanding 14.94
TIK's Days Sales Outstanding is ranked higher than
93% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.92 vs. TIK: 14.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.02  Med: 40.30 Max: 75.49
Current: 14.94
26.02
75.49

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.75
TIK's Price/Net Current Asset Value is ranked higher than
51% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.76 vs. TIK: 5.75 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TIK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.89  Med: 3.47 Max: 111
Current: 5.75
0.89
111
Price/Tangible Book 3.13
TIK's Price/Tangible Book is ranked lower than
57% of the 151 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. TIK: 3.13 )
Ranked among companies with meaningful Price/Tangible Book only.
TIK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 2.29 Max: 5.8
Current: 3.13
0.74
5.8
Price/Projected FCF 46.67
TIK's Price/Projected FCF is ranked lower than
96% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.35 vs. TIK: 46.67 )
Ranked among companies with meaningful Price/Projected FCF only.
TIK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.47 Max: 60.63
Current: 46.67
0.59
60.63
Price/Median PS Value 0.58
TIK's Price/Median PS Value is ranked higher than
84% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. TIK: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
TIK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.90 Max: 4.84
Current: 0.58
0.33
4.84
Price/Graham Number 1.35
TIK's Price/Graham Number is ranked higher than
64% of the 98 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.93 vs. TIK: 1.35 )
Ranked among companies with meaningful Price/Graham Number only.
TIK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.3  Med: 1.07 Max: 8.74
Current: 1.35
0.3
8.74
Earnings Yield (Greenblatt) (%) 13.93
TIK's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. TIK: 13.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TIK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 4.40 Max: 15.4
Current: 13.93
1.1
15.4
Forward Rate of Return (Yacktman) (%) -25.48
TIK's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.77 vs. TIK: -25.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TIK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -35.9  Med: -4.70 Max: 10.1
Current: -25.48
-35.9
10.1

More Statistics

Revenue (TTM) (Mil) $25.08
EPS (TTM) $ 0.26
Beta0.68
Short Percentage of Float0.83%
52-Week Range $3.50 - 6.42
Shares Outstanding (Mil)3.26
» 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 

More From Other Websites
Tel-Instrument Electronics Corp. to Host Conference Call to Discuss Fiscal Fourth Quarter 2016... Jun 23 2016
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... May 16 2016
Tel-Instrument Electronics Corp. Announces Receipt of $1.3 Million CRAFT 708 Army Order and a New... May 12 2016
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 24 2016
Tel-Instrument Electronics Corp. Earnings Analysis: Q3, 2016 By the Numbers Feb 22 2016
TEL INSTRUMENT ELECTRONICS CORP Financials Feb 19 2016
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 10-Q, Quarterly Report Feb 16 2016
Tel-Instrument Electronics Corp. Reports Third Quarter Fiscal Year 2016 Financial Results Feb 16 2016
Tel-Instrument Electronics Corp. to Host Third Quarter 2016 Earnings Conference Call and Webcast... Feb 15 2016
Tel-Instrument Electronics Corp. to Host Conference Call to Discuss Fiscal Third Quarter 2016... Feb 11 2016
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security... Jan 26 2016
Tel-Instrument Electronics Corp. Announces Third Quarter Revenues of $6.1 Million and Receipt of... Jan 07 2016
Tel-Instrument Electronics Corp. Earnings Q2, 2016 Dec 03 2015
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Dec 02 2015
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 17 2015
TEL INSTRUMENT ELECTRONICS CORP Files SEC form 10-Q, Quarterly Report Nov 16 2015
Tel-Instrument Electronics Corp. Reports Second Quarter Fiscal Year 2016 Financial Results Nov 16 2015
Tel-Instrument Electronics Corp. to Host Conference Call to Discuss Fiscal Second Quarter 2016... Nov 12 2015
Tel-Instrument Electronics Corp. Announces Record Second Quarter Revenues of $6.8 Million Oct 08 2015
Tel-Instrument Electronics Corp. To Present at Two Investor Conferences Oct 08 2015

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