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Business Description
Tel Instrument Electronics Corp
NAICS : 334511
SIC : 3812
ISIN : US8791652071
Description
Tel Instrument Electronics Corp is a designer and manufacturer of avionics test and measurement solutions for commercial air transport, general aviation, and government, military aerospace, and defense markets. It designs, manufactures, and sells instruments to test and measure, and calibrates and repairs airborne navigation and communication equipment. The company's reportable segments are Avionics government and Avionics commercial. The Avionics government segment, which derives key revenue, consists of the design, manufacture, and sale of test equipment to the U.S. and foreign governments and militaries. Geographically, the company generates a majority of its revenue from the United States and the rest from international markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | -2.97 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year FCF Growth Rate | -213.8 | |||||
| 3-Year Book Growth Rate | 23 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.69 | |||||
| 9-Day RSI | 44.8 | |||||
| 14-Day RSI | 42.63 | |||||
| 3-1 Month Momentum % | 4.02 | |||||
| 6-1 Month Momentum % | 8.57 | |||||
| 12-1 Month Momentum % | 55.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 265.45 | |||||
| Days Sales Outstanding | 45.82 | |||||
| Days Payable | 57.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.18 | |||||
| Operating Margin % | -9.87 | |||||
| Net Margin % | -9.21 | |||||
| FCF Margin % | -4.8 | |||||
| ROE % | -13.77 | |||||
| ROA % | -8.51 | |||||
| ROIC % | -9.04 | |||||
| 3-Year ROIIC % | 4.07 | |||||
| ROC (Joel Greenblatt) % | -16.08 | |||||
| ROCE % | -12.52 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.93 | |||||
| EV-to-EBIT | -18.32 | |||||
| EV-to-EBITDA | -22.64 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-FCF | -38.03 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Earnings Yield (Greenblatt) % | -5.46 | |||||
| FCF Yield % | -5.15 | |||||
| Forward Rate of Return (Yacktman) % | -23.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tel Instrument Electronics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.565 | ||
| EPS (TTM) ($) | -0.393 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 34.69 | ||
| 14-Day RSI | 42.63 | ||
| 14-Day ATR ($) | 0.07698 | ||
| 20-Day SMA ($) | 2.741325 | ||
| 12-1 Month Momentum % | 55.9 | ||
| 52-Week Range ($) | 1.6 - 3.37 | ||
| Shares Outstanding (Mil) | 3.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tel Instrument Electronics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tel Instrument Electronics Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tel Instrument Electronics Corp Frequently Asked Questions
What is Tel Instrument Electronics Corp(TIKK)'s stock price today?
The current price of TIKK is $2.74. The 52 week high of TIKK is $3.37 and 52 week low is $1.60.
When is next earnings date of Tel Instrument Electronics Corp(TIKK)?
The next earnings date of Tel Instrument Electronics Corp(TIKK) is .
Does Tel Instrument Electronics Corp(TIKK) pay dividends? If so, how much?
Tel Instrument Electronics Corp(TIKK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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