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As of today (2025-05-12), Tel Instrument Electronics's share price is $2.75. Tel Instrument Electronics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.14. Hence, Tel Instrument Electronics's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Tel Instrument Electronics's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Tel Instrument Electronics's highest Price-to-Free-Cash-Flow Ratio was 97.44. The lowest was 5.55. And the median was 14.89.
Tel Instrument Electronics's Free Cash Flow per Share for the three months ended in Dec. 2024 was $-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.14.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -213.80% per year.
During the past 13 years, Tel Instrument Electronics's highest 3-Year average Free Cash Flow per Share Growth Rate was 82.80% per year. The lowest was -213.80% per year. And the median was 8.35% per year.
The historical data trend for Tel Instrument Electronics's Price-to-Free-Cash-Flow 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 Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | |||||||||||
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial |
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5.98 | - | 8.86 | - | - |
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 | |
Price-to-Free-Cash-Flow | Get a 7-Day Free Trial |
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For the Aerospace & Defense subindustry, Tel Instrument Electronics's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.
For the Aerospace & Defense industry and Industrials sector, Tel Instrument Electronics's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Tel Instrument Electronics's Price-to-Free-Cash-Flow falls into.
Tel Instrument Electronics's Price-to-Free-Cash-Flow ratio for today is calculated as
Price-to-Free-Cash-Flow Ratio | = | Share Price | / | Free Cash Flow per Share (TTM) |
= | 2.75 | / | -0.141 | |
= | N/A |
Tel Instrument Electronics's Share Price of today is $2.75.
Tel Instrument Electronics's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14.
* 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.
It can also be calculated from the numbers for the whole company:
Price-to-Free-Cash-Flow Ratio | = | Market Cap | / | Free Cash Flow |
Tel Instrument Electronics (OTCPK:TIKK) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Thank you for viewing the detailed overview of Tel Instrument Electronics's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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