Tel Instrument Electronics (Tel Instrument Electronics) Cash per Share : $0.07 (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Tel Instrument Electronics Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Tel Instrument Electronics's Cash per Share for the quarter that ended in Dec. 2023 was $0.07.

Tel Instrument Electronics Cash per Share Historical Data

The historical data trend for Tel Instrument Electronics's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tel Instrument Electronics Cash per Share Chart

Tel Instrument Electronics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash per Share

Get a 7-Day Free Trial

0.18

0.96

1.07

1.52

1.18

Tel Instrument Electronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash per Share	Get a 7-Day Free Trial															1.01	1.18	1.39	0.11	0.07

Tel Instrument Electronics Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Tel Instrument Electronics's Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	3.839	/	3.26
	=	1.18

Tel Instrument Electronics's Cash per Share for the quarter that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	0.221	/	3.26
	=	0.07

Tel Instrument Electronics (OTCPK:TIKK) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Tel Instrument Electronics Cash per Share Related Terms

Thank you for viewing the detailed overview of Tel Instrument Electronics's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Tel Instrument Electronics (Tel Instrument Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Tel Instrument Electronics Corp (OTCPK:TIKK) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Branca Road, East Rutherford, NJ, USA, 07073

Website

https://www.telinstrument.com

Tel Instrument Electronics Corp 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. 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 consists of the design, manufacture, and sale of test equipment to the U.S. and foreign governments and militaries. The Avionics commercial segment consists of design, manufacture, and sale of test equipment to domestic and foreign airlines. It generates a majority of its revenue from the Avionics Government segment.

Executives

Dowling Vincent J. Jr	10 percent owner	54 LEDYARD, WEST HARTFORD CT 06117
Robert A Rice	director	728 GARDEN ST, CARLSTADT NJ 07072
Joseph P Macaluso	10 percent owner, officer: Principal Accounting Officer
Stephen A Fletcher	director, 10 percent owner	ONE BRANCA RD, EAST RUTHERFORD NJ 07073-2121
Sadie Elizabeth Fletcher	10 percent owner	ONE BRANCA RD, EAST RUTHERFORD NJ 07073-2121
Michael Wolfgang Schirmer	officer: Chief Operating Officer	ONE BRANCA ROAD, EAST RUTHERFORD NJ 07073
Jeff C Ohara	director	ONE BRANCA RD, EAST RUTHERFORD NJ 07073
George J Leon	director, 10 percent owner
Chris H Allen	officer: VP of Operations	ONE BRANCA RD, EAST RUTHERFORD NJ 07073
Harold K Fletcher	director, 10 percent owner, officer: CEO
Marc A Mastrangelo	officer: Vice President-Manufacturing	728 GARDEN ST, CARLSTADT NJ 07072
Adam Rachlin	officer: Vice President	728 GARDEN ST, CARLSTADT NJ 07072
Charles R Palanzo	officer: COO	728 GARDEN STREET, CARLSTADT NJ 07072
Robert H Walker	director	C/O ROBOTIC VISION SYSTEMS INC, 486 AMHERST STREET, NASHUA NH 03063
Robert J Melnick	director, officer: Vice President

Tel Instrument Electronics (Tel Instrument Electronics) Headlines

From GuruFocus

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus • 02-18-2009

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus • 08-14-2009

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 11-15-2010

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 02-15-2011

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 11-16-2009

Tel Instrument Electronics Corp Reports Operating Results (10-K)

By gurufocus 10qk • 07-14-2010

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 02-16-2010

Tel Instrument Electronics Corp (TIK) President/COO Jeff C Ohara buys 18,000 Shares

By GuruFocus Research GuruFocus Editor • 10-01-2009