TIKK (Tel Instrument Electronics) Total Liabilities: $3.95 Mil (As of Dec. 2024)


TIKK Tel Instrument Electronics Corp TIKK
65 GF Score
Price $1.50
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What is Tel Instrument Electronics Total Liabilities?

Tel Instrument Electronics TIKK +15.38% 65 Total Liabilities is $3.95 Mil as of Dec. 2024. GuruFocus rates TIKK with a GF Score™ of 65/100.

Tel Instrument Electronics's Total Liabilities for the quarter that ended in Dec. 2024 was $3.95 Mil.

Tel Instrument Electronics's quarterly Total Liabilities declined from Jun. 2024 ($4.25 Mil) to Sep. 2024 ($4.13 Mil) and declined from Sep. 2024 ($4.13 Mil) to Dec. 2024 ($3.95 Mil).

Tel Instrument Electronics's annual Total Liabilities increased from Mar. 2022 ($9.22 Mil) to Mar. 2023 ($9.65 Mil) but then declined from Mar. 2023 ($9.65 Mil) to Mar. 2024 ($3.90 Mil).

Tel Instrument Electronics Total Liabilities Historical Data

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The historical data trend for Tel Instrument Electronics's Total Liabilities 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 Liabilities Chart

Tel Instrument Electronics Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.75 9.22 9.65 3.90 4.16

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
Total Liabilities 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 3.90 4.25 4.13 3.95 4.16
TIKK
65GF Score
Tel Instrument Electronics Corp TIKK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tel Instrument Electronics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tel Instrument Electronics's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.619+(1.114+0.045
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.12+0+0)
=3.90

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=10.752-6.854
=3.90

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.871+(0.96+0.038
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.076+0+0)
=3.95

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=9.587-5.641
=3.95

* 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 Total Liabilities →
What does a Total Liabilities of $3.95 Mil mean?
Tel Instrument Electronics (TIKK) has a Total Liabilities of $3.95 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tel Instrument Electronics and its competitors.
Is Tel Instrument Electronics' Total Liabilities too high?
Tel Instrument Electronics' current Total Liabilities is $3.95 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 Liabilities compare to BLIS and HWKE?
Tel Instrument Electronics' Total Liabilities of $3.95 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 Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tel Instrument Electronics and its competitors. Tel Instrument Electronics's current Total Liabilities is $3.95 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 Liabilities of $3.95 Mil. The current Total Liabilities is $3.95 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tel Instrument Electronics (TIKK), the current Total Liabilities is $3.95 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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