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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 0.64
TIK's Cash to Debt is ranked higher than
60% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. TIK: 0.64 )
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: 0.64
Equity to Asset 0.50
TIK's Equity to Asset is ranked higher than
66% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. TIK: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
TIK' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.51 Max: 0.77
Current: 0.5
0.23
0.77
Interest Coverage 27.80
TIK's Interest Coverage is ranked higher than
67% of the 140 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.41 vs. TIK: 27.80 )
Ranked among companies with meaningful Interest Coverage only.
TIK' s Interest Coverage Range Over the Past 10 Years
Min: 0.59  Med: 3.09 Max: 27.8
Current: 27.8
0.59
27.8
F-Score: 8
Z-Score: 4.37
M-Score: -2.03
WACC vs ROIC
6.69%
29.20%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.30
TIK's Operating margin (%) is ranked higher than
75% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.99 vs. TIK: 10.30 )
Ranked among companies with meaningful Operating margin (%) only.
TIK' s Operating margin (%) Range Over the Past 10 Years
Min: -47.95  Med: 1.51 Max: 10.4
Current: 10.3
-47.95
10.4
Net-margin (%) 4.67
TIK's Net-margin (%) is ranked higher than
56% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.42 vs. TIK: 4.67 )
Ranked among companies with meaningful Net-margin (%) only.
TIK' s Net-margin (%) Range Over the Past 10 Years
Min: -35.43  Med: -1.24 Max: 4.67
Current: 4.67
-35.43
4.67
ROE (%) 25.58
TIK's ROE (%) is ranked higher than
86% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.61 vs. TIK: 25.58 )
Ranked among companies with meaningful ROE (%) only.
TIK' s ROE (%) Range Over the Past 10 Years
Min: -79.86  Med: -5.36 Max: 25.58
Current: 25.58
-79.86
25.58
ROA (%) 11.23
TIK's ROA (%) is ranked higher than
92% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.13 vs. TIK: 11.23 )
Ranked among companies with meaningful ROA (%) only.
TIK' s ROA (%) Range Over the Past 10 Years
Min: -22.71  Med: -2.06 Max: 11.23
Current: 11.23
-22.71
11.23
ROC (Joel Greenblatt) (%) 54.60
TIK's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.29 vs. TIK: 54.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TIK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -95.01  Med: -2.92 Max: 57.71
Current: 54.6
-95.01
57.71
Revenue Growth (3Y)(%) 40.20
TIK's Revenue Growth (3Y)(%) is ranked higher than
96% of the 170 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.10 vs. TIK: 40.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TIK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.1  Med: 2.3 Max: 40.2
Current: 40.2
-11.1
40.2
» TIK's 10-Y Financials

Financials


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:NAS:MICT, OTCPK:IPTK, OTCPK:ACFN, NAS:EAC, NAS:RADA, OTCPK:DEWY, OTCPK:OPXS, OTCPK:NEIK, OTCPK:MIHID, OTCPK:PSSR, OTCPK:FLYLF, AMEX:AIRI, NAS:ASTC, OTCPK:FTGFF, NAS:ISSC, AMEX:CVU, NAS:TATT, NAS:LMIA, NYSE:DCO, OTCPK:AUTLY » 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) 11.37
TIK's P/E(ttm) is ranked higher than
80% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. TIK: 11.37 )
Ranked among companies with meaningful P/E(ttm) only.
TIK' s P/E(ttm) Range Over the Past 10 Years
Min: 11.03  Med: 55.87 Max: 301.67
Current: 11.37
11.03
301.67
PE(NRI) 11.37
TIK's PE(NRI) is ranked higher than
81% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. TIK: 11.37 )
Ranked among companies with meaningful PE(NRI) only.
TIK' s PE(NRI) Range Over the Past 10 Years
Min: 11.03  Med: 61.8 Max: 301.67
Current: 11.37
11.03
301.67
Price/Owner Earnings (ttm) 34.34
TIK's Price/Owner Earnings (ttm) is ranked lower than
69% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.13 vs. TIK: 34.34 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TIK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.3  Med: 41.13 Max: 171.56
Current: 34.34
5.3
171.56
P/B 2.33
TIK's P/B is ranked lower than
54% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.14 vs. TIK: 2.33 )
Ranked among companies with meaningful P/B only.
TIK' s P/B Range Over the Past 10 Years
Min: 0.89  Med: 3.04 Max: 6.64
Current: 2.33
0.89
6.64
P/S 0.49
TIK's P/S is ranked higher than
77% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. TIK: 0.49 )
Ranked among companies with meaningful P/S only.
TIK' s P/S Range Over the Past 10 Years
Min: 0.43  Med: 0.94 Max: 2.3
Current: 0.49
0.43
2.3
PFCF 13.38
TIK's PFCF is ranked higher than
71% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.08 vs. TIK: 13.38 )
Ranked among companies with meaningful PFCF only.
TIK' s PFCF Range Over the Past 10 Years
Min: 4.66  Med: 18.53 Max: 188.64
Current: 13.38
4.66
188.64
POCF 12.25
TIK's POCF is ranked higher than
51% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.04 vs. TIK: 12.25 )
Ranked among companies with meaningful POCF only.
TIK' s POCF Range Over the Past 10 Years
Min: 3.91  Med: 26.21 Max: 565.56
Current: 12.25
3.91
565.56
EV-to-EBIT 5.96
TIK's EV-to-EBIT is ranked higher than
92% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.44 vs. TIK: 5.96 )
Ranked among companies with meaningful EV-to-EBIT only.
TIK' s EV-to-EBIT Range Over the Past 10 Years
Min: -876.7  Med: -4.2 Max: 88.1
Current: 5.96
-876.7
88.1
EV-to-EBITDA 5.52
TIK's EV-to-EBITDA is ranked higher than
89% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.82 vs. TIK: 5.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -618.6  Med: -3.5 Max: 2070.6
Current: 5.52
-618.6
2070.6
Current Ratio 1.80
TIK's Current Ratio is ranked higher than
61% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. TIK: 1.80 )
Ranked among companies with meaningful Current Ratio only.
TIK' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2 Max: 4.15
Current: 1.8
1.13
4.15
Quick Ratio 0.90
TIK's Quick Ratio is ranked lower than
59% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. TIK: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
TIK' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.22 Max: 2.66
Current: 0.9
0.31
2.66
Days Inventory 102.15
TIK's Days Inventory is ranked higher than
58% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 115.58 vs. TIK: 102.15 )
Ranked among companies with meaningful Days Inventory only.
TIK' s Days Inventory Range Over the Past 10 Years
Min: 94.52  Med: 138.34 Max: 299.43
Current: 102.15
94.52
299.43
Days Sales Outstanding 34.04
TIK's Days Sales Outstanding is ranked higher than
81% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.80 vs. TIK: 34.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.4  Med: 39.9 Max: 75.49
Current: 34.04
21.4
75.49
Days Payable 37.86
TIK's Days Payable is ranked lower than
68% of the 145 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 50.90 vs. TIK: 37.86 )
Ranked among companies with meaningful Days Payable only.
TIK' s Days Payable Range Over the Past 10 Years
Min: 23.86  Med: 80.66 Max: 227.1
Current: 37.86
23.86
227.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.70
TIK's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.50 vs. TIK: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TIK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7  Med: -2.7 Max: -0.3
Current: -2.7
-7
-0.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.00
TIK's Price/Net Current Asset Value is ranked higher than
59% of the 71 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.84 vs. TIK: 4.00 )
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: 3.66 Max: 111
Current: 4
0.89
111
Price/Tangible Book 2.33
TIK's Price/Tangible Book is ranked higher than
57% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.63 vs. TIK: 2.33 )
Ranked among companies with meaningful Price/Tangible Book only.
TIK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 2.36 Max: 5.8
Current: 2.33
0.74
5.8
Price/Projected FCF 7.28
TIK's Price/Projected FCF is ranked lower than
86% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. TIK: 7.28 )
Ranked among companies with meaningful Price/Projected FCF only.
TIK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.89 Max: 60.63
Current: 7.28
0.59
60.63
Price/Median PS Value 0.52
TIK's Price/Median PS Value is ranked higher than
85% of the 158 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. TIK: 0.52 )
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: 0.9 Max: 4.84
Current: 0.52
0.33
4.84
Price/Graham Number 1.09
TIK's Price/Graham Number is ranked higher than
79% of the 98 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.15 vs. TIK: 1.09 )
Ranked among companies with meaningful Price/Graham Number only.
TIK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.3  Med: 1.2 Max: 8.74
Current: 1.09
0.3
8.74
Earnings Yield (Greenblatt) (%) 16.78
TIK's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. TIK: 16.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TIK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 4.4 Max: 17.3
Current: 16.78
1.1
17.3
Forward Rate of Return (Yacktman) (%) -24.50
TIK's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.37 vs. TIK: -24.50 )
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: -4.7 Max: 10.1
Current: -24.5
-35.9
10.1

More Statistics

Revenue (TTM) (Mil) $24.30
EPS (TTM) $ 0.32
Beta0.68
Short Percentage of Float0.60%
52-Week Range $3.32 - 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 

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