TIKK (Tel Instrument Electronics) Total Inventories: $4.01 Mil (As of Dec. 2024)


TIKK Tel Instrument Electronics Corp TIKK
65 GF Score
Price $1.30
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What is Tel Instrument Electronics Total Inventories?

Tel Instrument Electronics TIKK 65 Total Inventories is $4.01 Mil as of Dec. 2024. GuruFocus rates TIKK with a GF Score™ of 65/100.

Tel Instrument Electronics's total inventories for the quarter that ended in Dec. 2024 was $4.01 Mil. Tel Instrument Electronics's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was $4.50 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tel Instrument Electronics's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-2.25.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tel Instrument Electronics's Days Inventory for the three months ended in Dec. 2024 was 175.59.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tel Instrument Electronics's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.52.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Tel Instrument Electronics's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 1.51.

Tel Instrument Electronics  (OTCPK:TIKK) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Tel Instrument Electronics's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.193+0.75 * 1.139+0.5 * 4.008-3.945
-6.439-0)/3.256
=-2.25

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Tel Instrument Electronics's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=4.499/2.338*365 / 4
=175.59

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Tel Instrument Electronics's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=2.338 / 4.499
=0.52

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Tel Instrument Electronics's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=4.499 / 2.972
=1.51

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Tel Instrument Electronics Total Inventories Related Terms

Tel Instrument Electronics Total Inventories Historical Data

* Premium members only.

The historical data trend for Tel Instrument Electronics's Total Inventories 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.

Tel Instrument Electronics Total Inventories Chart

Tel Instrument Electronics Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 3.44 2.82 3.59 5.41

Tel Instrument Electronics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.32 5.41 5.21 4.99 4.01
TIKK
65GF Score
Tel Instrument Electronics Corp TIKK
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Tel Instrument Electronics Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $4.01 Mil mean?
Tel Instrument Electronics (TIKK) has a Total Inventories of $4.01 Mil as of Dec. 2024. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tel Instrument Electronics and its competitors.
Is Tel Instrument Electronics' Total Inventories too high?
Tel Instrument Electronics' current Total Inventories is $4.01 Mil. Overall, Tel Instrument Electronics has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Tel Instrument Electronics' Total Inventories compare to BLIS and HWKE?
Tel Instrument Electronics' Total Inventories of $4.01 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Aerospace & Defense company?
A good Total Inventories depends on the Aerospace & Defense industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Tel Instrument Electronics and its competitors. Tel Instrument Electronics's current Total Inventories is $4.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tel Instrument Electronics stock overvalued right now?
Tel Instrument Electronics (TIKK) has a current Total Inventories of $4.01 Mil. The current Total Inventories is $4.01 Mil. Tel Instrument Electronics' overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Tel Instrument Electronics (TIKK), the current Total Inventories is $4.01 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tel Instrument Electronics Business Description

Address One Branca Road, East Rutherford, NJ, USA, 07073
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.
65GF Score

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