TIKK (Tel Instrument Electronics) OCF Yield %: -9.40 (As of Jul. 03, 2026)


TIKK Tel Instrument Electronics Corp TIKK
65 GF Score
Price $1.50
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What is Tel Instrument Electronics OCF Yield %?

Tel Instrument Electronics TIKK +15.38% 65 OCF Yield % is -9.40 as of Jul. 03, 2026. GuruFocus rates TIKK with a GF Score™ of 65/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tel Instrument Electronics's Trailing 12-Month Cash Flow from Operations is $-0.46 Mil, and Market Cap is $4.88 Mil. Therefore, Tel Instrument Electronics's OCF Yield % for today is -9.40%.

The historical rank and industry rank for Tel Instrument Electronics's OCF Yield % or its related term are showing as below:

TIKK' s OCF Yield % Range Over the Past 10 Years
Min: -113.73   Med: -3.05   Max: 18.13
Current: -9.4


During the past 13 years, the highest OCF Yield % of Tel Instrument Electronics was 18.13%. The lowest was -113.73%. And the median was -3.05%.

TIKK's OCF Yield % is not ranked
in the Aerospace & Defense industry.
Industry Median: 1.53 vs TIKK: -9.40

Tel Instrument Electronics's OCF Margin % for the quarter that ended in Dec. 2024 was %.


Tel Instrument Electronics OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tel Instrument Electronics OCF Yield % Related Terms


Tel Instrument Electronics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tel Instrument Electronics's OCF Yield % 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 OCF Yield % Chart

Tel Instrument Electronics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 17.83 -23.12 -112.11 0.00

Tel Instrument Electronics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
OCF Yield % 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 -6.23 -19.92 3.73 -3.56 0.00

TIKK vs BLIS, HWKE, XERI: OCF Yield % Comparison

For the Aerospace & Defense subindustry, Tel Instrument Electronics's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tel Instrument Electronics OCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Tel Instrument Electronics's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tel Instrument Electronics's OCF Yield % falls into.


TIKK
65GF Score
Tel Instrument Electronics Corp TIKK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tel Instrument Electronics OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tel Instrument Electronics's OCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.406 / 5.71428
=-112.11%

Tel Instrument Electronics's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.085 * 4 / 9.54008
=-3.56%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -9.40 mean?
Tel Instrument Electronics (TIKK) has a OCF Yield % of -9.40 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tel Instrument Electronics and its competitors.
Is Tel Instrument Electronics' OCF Yield % too high?
Tel Instrument Electronics' current OCF Yield % is -9.40. 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' OCF Yield % compare to BLIS and HWKE?
Tel Instrument Electronics' OCF Yield % of -9.40 can be compared against companies in the Aerospace & Defense industry. The industry median OCF Yield % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Aerospace & Defense company?
The median OCF Yield % among Aerospace & Defense companies is 1.53, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tel Instrument Electronics and its competitors. For the Aerospace & Defense industry, the median OCF Yield % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tel Instrument Electronics's current OCF Yield % is -9.40. 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 OCF Yield % of -9.40. The current OCF Yield % is -9.40. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tel Instrument Electronics (TIKK), the current OCF Yield % is -9.40 as of Jul. 03, 2026. 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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