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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 0.23
TIK's Cash to Debt is ranked higher than
70% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.55 vs. TIK: 0.23 )
TIK' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.23

Equity to Asset 0.33
TIK's Equity to Asset is ranked higher than
68% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. TIK: 0.33 )
TIK' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.77
Current: 0.33

0.23
0.77
Interest Coverage 4.47
TIK's Interest Coverage is ranked higher than
67% of the 216 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. TIK: 4.47 )
TIK' s 10-Year Interest Coverage Range
Min: 0.59   Max: 29.12
Current: 4.47

0.59
29.12
F-Score: 6
Z-Score: 2.63
M-Score: -3.15
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 (%) 3.70
TIK's Operating margin (%) is ranked higher than
73% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.09 vs. TIK: 3.70 )
TIK' s 10-Year Operating margin (%) Range
Min: -47.95   Max: 17.13
Current: 3.7

-47.95
17.13
Net-margin (%) -0.54
TIK's Net-margin (%) is ranked higher than
67% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. TIK: -0.54 )
TIK' s 10-Year Net-margin (%) Range
Min: -35.43   Max: 24.67
Current: -0.54

-35.43
24.67
ROE (%) -2.54
TIK's ROE (%) is ranked higher than
65% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.07 vs. TIK: -2.54 )
TIK' s 10-Year ROE (%) Range
Min: -79.86   Max: 76.3
Current: -2.54

-79.86
76.3
ROA (%) -0.85
TIK's ROA (%) is ranked higher than
66% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.58 vs. TIK: -0.85 )
TIK' s 10-Year ROA (%) Range
Min: -22.71   Max: 63.16
Current: -0.85

-22.71
63.16
ROC (Joel Greenblatt) (%) 21.31
TIK's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.41 vs. TIK: 21.31 )
TIK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -93.66   Max: 2217.78
Current: 21.31

-93.66
2217.78
Revenue Growth (3Y)(%) -1.70
TIK's Revenue Growth (3Y)(%) is ranked higher than
67% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. TIK: -1.70 )
TIK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.1   Max: 39.9
Current: -1.7

-11.1
39.9
EBITDA Growth (3Y)(%) 85.00
TIK's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.80 vs. TIK: 85.00 )
TIK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -78   Max: 192.4
Current: 85

-78
192.4
» TIK's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TIK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



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Ratios

vs
industry
vs
history
P/B 4.64
TIK's P/B is ranked higher than
68% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. TIK: 4.64 )
TIK' s 10-Year P/B Range
Min: 0.89   Max: 6.65
Current: 4.64

0.89
6.65
P/S 0.94
TIK's P/S is ranked higher than
86% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. TIK: 0.94 )
TIK' s 10-Year P/S Range
Min: 0.43   Max: 2.32
Current: 0.94

0.43
2.32
PFCF 25.78
TIK's PFCF is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.88 vs. TIK: 25.78 )
TIK' s 10-Year PFCF Range
Min: 4.69   Max: 207.5
Current: 25.78

4.69
207.5
POCF 23.20
TIK's POCF is ranked higher than
74% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.95 vs. TIK: 23.20 )
TIK' s 10-Year POCF Range
Min: 3.91   Max: 509
Current: 23.2

3.91
509
EV-to-EBIT 26.94
TIK's EV-to-EBIT is ranked higher than
75% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.96 vs. TIK: 26.94 )
TIK' s 10-Year EV-to-EBIT Range
Min: -1377.2   Max: 384.2
Current: 26.94

-1377.2
384.2
Current Ratio 1.42
TIK's Current Ratio is ranked higher than
74% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. TIK: 1.42 )
TIK' s 10-Year Current Ratio Range
Min: 1.13   Max: 4.15
Current: 1.42

1.13
4.15
Quick Ratio 0.50
TIK's Quick Ratio is ranked higher than
59% of the 322 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.97 vs. TIK: 0.50 )
TIK' s 10-Year Quick Ratio Range
Min: 0.31   Max: 2.66
Current: 0.5

0.31
2.66
Days Inventory 158.96
TIK's Days Inventory is ranked higher than
71% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.30 vs. TIK: 158.96 )
TIK' s 10-Year Days Inventory Range
Min: 85.99   Max: 299.43
Current: 158.96

85.99
299.43
Days Sales Outstanding 13.79
TIK's Days Sales Outstanding is ranked higher than
97% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.45 vs. TIK: 13.79 )
TIK' s 10-Year Days Sales Outstanding Range
Min: 26.02   Max: 78.18
Current: 13.79

26.02
78.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.64
TIK's Price/Tangible Book is ranked higher than
80% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.95 vs. TIK: 4.64 )
TIK' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 5.82
Current: 4.64

0.74
5.82
Price/Median PS Value 1.00
TIK's Price/Median PS Value is ranked higher than
90% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.29 vs. TIK: 1.00 )
TIK' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 4.84
Current: 1

0.33
4.84
Earnings Yield (Greenblatt) 3.70
TIK's Earnings Yield (Greenblatt) is ranked higher than
74% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. TIK: 3.70 )
TIK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 9.7
Current: 3.7

0.3
9.7
Forward Rate of Return (Yacktman) -40.15
TIK's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.29 vs. TIK: -40.15 )
TIK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -39.1   Max: 29.8
Current: -40.15

-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 global 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 a wide range of 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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