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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 2.76
TIK's Cash-to-Debt is ranked higher than
79% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. TIK: 2.76 )
Ranked among companies with meaningful Cash-to-Debt only.
TIK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.76 Max: N/A
Current: 2.76
Equity-to-Asset 0.59
TIK's Equity-to-Asset is ranked higher than
80% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. TIK: 0.59 )
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: 0.59
0.23
0.77
Interest Coverage 19.74
TIK's Interest Coverage is ranked higher than
61% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.59 vs. TIK: 19.74 )
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: 25.54
Current: 19.74
0.59
25.54
Piotroski F-Score: 7
Altman Z-Score: 5.40
Beneish M-Score: -2.97
WACC vs ROIC
7.29%
18.97%
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 % 6.64
TIK's Operating Margin % is ranked higher than
61% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.33 vs. TIK: 6.64 )
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: 6.64
-47.95
10.4
Net Margin % 5.39
TIK's Net Margin % is ranked higher than
61% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. TIK: 5.39 )
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: 5.39
Current: 5.39
-35.43
5.39
ROE % 22.44
TIK's ROE % is ranked higher than
82% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.59 vs. TIK: 22.44 )
Ranked among companies with meaningful ROE % only.
TIK' s ROE % Range Over the Past 10 Years
Min: -79.86  Med: -5.36 Max: 24.16
Current: 22.44
-79.86
24.16
ROA % 11.59
TIK's ROA % is ranked higher than
93% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. TIK: 11.59 )
Ranked among companies with meaningful ROA % only.
TIK' s ROA % Range Over the Past 10 Years
Min: -22.71  Med: -2.06 Max: 11.59
Current: 11.59
-22.71
11.59
ROC (Joel Greenblatt) % 46.46
TIK's ROC (Joel Greenblatt) % is ranked higher than
87% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.33 vs. TIK: 46.46 )
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: 46.46
-95.01
57.71
3-Year Revenue Growth Rate 40.20
TIK's 3-Year Revenue Growth Rate is ranked higher than
96% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. TIK: 40.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TIK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.1  Med: 2.3 Max: 40.2
Current: 40.2
-11.1
40.2
GuruFocus has detected 4 Warning Signs with Tel Instrument Electronics Corp $TIK.
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» TIK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 334511    SIC: 3812
Compare:NAS:BEAV » 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
PE Ratio 16.66
TIK's PE Ratio is ranked higher than
70% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.79 vs. TIK: 16.66 )
Ranked among companies with meaningful PE Ratio only.
TIK' s PE Ratio Range Over the Past 10 Years
Min: 10.3  Med: 47 Max: 301.67
Current: 16.66
10.3
301.67
PE Ratio without NRI 16.66
TIK's PE Ratio without NRI is ranked higher than
72% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.00 vs. TIK: 16.66 )
Ranked among companies with meaningful PE Ratio without NRI only.
TIK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.3  Med: 50.89 Max: 301.67
Current: 16.66
10.3
301.67
Price-to-Owner-Earnings 7.74
TIK's Price-to-Owner-Earnings is ranked higher than
87% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. TIK: 7.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TIK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.3  Med: 41.04 Max: 171.56
Current: 7.74
5.3
171.56
PB Ratio 2.85
TIK's PB Ratio is ranked lower than
65% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.23 vs. TIK: 2.85 )
Ranked among companies with meaningful PB Ratio only.
TIK' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 3.04 Max: 6.64
Current: 2.85
0.89
6.64
PS Ratio 0.76
TIK's PS Ratio is ranked higher than
72% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. TIK: 0.76 )
Ranked among companies with meaningful PS Ratio only.
TIK' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.94 Max: 2.3
Current: 0.76
0.43
2.3
Price-to-Free-Cash-Flow 9.06
TIK's Price-to-Free-Cash-Flow is ranked higher than
84% of the 98 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.05 vs. TIK: 9.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TIK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.66  Med: 24.9 Max: 188.64
Current: 9.06
4.66
188.64
Price-to-Operating-Cash-Flow 8.80
TIK's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.41 vs. TIK: 8.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TIK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.91  Med: 26.21 Max: 565.56
Current: 8.8
3.91
565.56
EV-to-EBIT 8.60
TIK's EV-to-EBIT is ranked higher than
87% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.78 vs. TIK: 8.60 )
Ranked among companies with meaningful EV-to-EBIT only.
TIK' s EV-to-EBIT Range Over the Past 10 Years
Min: -876.7  Med: -4.1 Max: 88.1
Current: 8.6
-876.7
88.1
EV-to-EBITDA 7.97
TIK's EV-to-EBITDA is ranked higher than
76% of the 211 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.23 vs. TIK: 7.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
TIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -618.6  Med: -3.4 Max: 2070.6
Current: 7.97
-618.6
2070.6
Current Ratio 2.20
TIK's Current Ratio is ranked higher than
72% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.50 vs. TIK: 2.20 )
Ranked among companies with meaningful Current Ratio only.
TIK' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2.01 Max: 4.15
Current: 2.2
1.13
4.15
Quick Ratio 0.88
TIK's Quick Ratio is ranked lower than
59% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. TIK: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
TIK' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 1.21 Max: 2.66
Current: 0.88
0.31
2.66
Days Inventory 116.43
TIK's Days Inventory is ranked higher than
50% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. TIK: 116.43 )
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: 116.43
94.52
299.43
Days Sales Outstanding 18.54
TIK's Days Sales Outstanding is ranked higher than
91% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.44 vs. TIK: 18.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
TIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.54  Med: 39.9 Max: 75.49
Current: 18.54
18.54
75.49

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
61% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 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-to-Net-Current-Asset-Value 4.35
TIK's Price-to-Net-Current-Asset-Value is ranked lower than
51% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.31 vs. TIK: 4.35 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TIK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.89  Med: 3.67 Max: 111
Current: 4.35
0.89
111
Price-to-Tangible-Book 2.85
TIK's Price-to-Tangible-Book is ranked lower than
58% of the 160 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.41 vs. TIK: 2.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TIK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 2.37 Max: 5.8
Current: 2.85
0.74
5.8
Price-to-Intrinsic-Value-Projected-FCF 1.88
TIK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. TIK: 1.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TIK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.17  Med: 1.83 Max: 60.63
Current: 1.88
0.17
60.63
Price-to-Median-PS-Value 0.80
TIK's Price-to-Median-PS-Value is ranked higher than
79% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TIK: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TIK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.88 Max: 4.84
Current: 0.8
0.33
4.84
Price-to-Graham-Number 1.46
TIK's Price-to-Graham-Number is ranked higher than
62% of the 104 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.91 vs. TIK: 1.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TIK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.3  Med: 1.2 Max: 8.74
Current: 1.46
0.3
8.74
Earnings Yield (Greenblatt) % 11.63
TIK's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. TIK: 11.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TIK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 4.8 Max: 18.8
Current: 11.63
1.1
18.8
Forward Rate of Return (Yacktman) % -26.16
TIK's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.21 vs. TIK: -26.16 )
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: -34.8  Med: -4.5 Max: 10.1
Current: -26.16
-34.8
10.1

More Statistics

Revenue (TTM) (Mil) $20.83
EPS (TTM) $ 0.29
Beta0.66
Short Percentage of Float1.03%
52-Week Range $3.30 - 6.25
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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