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Tel-Instrument Electronics Corp. TIKK

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Price alert · TIKK

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2.55 USD 0.00 0.00%

At close · Feb 5

3.75 Day range 3.89
0.75 52-week range 3.89
YTD
+70.00%
1 year
-22.49%
Open
3.88
Prev close
2.55
Mkt cap
8.30M
Vol
600
Avg vol
109
EPS
-1.62
P/E
0.00
More statistics
Low
3.75
High
3.89

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Financial health

Altman Z-Score

-1056684.77 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -603×
FY 2015: -71.3×FY 2016: 13.9×FY 2017: -3.6×FY 2018: -1.8×FY 2019: 43.3×FY 2020: 2.5×FY 2021: 40.7×FY 2022: 10.3×FY 2023: -10.2×FY 2024: -603×
FY 2015 5y median 2.5× FY 2024
P/S 0.7×
FY 2015: 1.1×FY 2016: 0.6×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×
FY 2015 5y median 0.8× FY 2024
P/B 0.9×
FY 2015: 5.5×FY 2016: 3.0×FY 2017: -314×FY 2018: -5.6×FY 2019: -106×FY 2020: 2.3×FY 2021: 2.2×FY 2022: 1.6×FY 2023: 1.3×FY 2024: 0.9×
FY 2015 5y median 1.6× FY 2024
P/FCF -0.9×
FY 2015: 51.3×FY 2016: 10.0×FY 2017: 57.0×FY 2018: -2.3×FY 2019: -14.5×FY 2020: 3.9×FY 2021: -35.2×FY 2022: 5.7×FY 2023: -4.3×FY 2024: -0.9×
FY 2015 5y median -0.9× FY 2024
EV/EBITDA 9.3×
FY 2015: 137×FY 2016: 6.5×FY 2017: -9.0×FY 2018: -2.0×FY 2019: 13.3×FY 2020: 3.2×FY 2021: 9.0×FY 2022: 4.7×FY 2023: -29.0×FY 2024: 9.3×
FY 2015 5y median 4.7× FY 2024
EV/Sales 0.9×
FY 2015: 1.2×FY 2016: 0.6×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.9×
FY 2015 5y median 0.7× FY 2024
FCF Yield -109.3%
FY 2015: 1.9%FY 2016: 10.0%FY 2017: 1.8%FY 2018: -44.0%FY 2019: -6.9%FY 2020: 25.5%FY 2021: -2.8%FY 2022: 17.7%FY 2023: -23.5%FY 2024: -109.3%
FY 2015 5y median -2.8% FY 2024

Profitability

Gross Margin 45.6%
FY 2015: 29.9%FY 2016: 32.2%FY 2017: 35.7%FY 2018: 31.2%FY 2019: 44.7%FY 2020: 47.0%FY 2021: 41.3%FY 2022: 44.6%FY 2023: 35.3%FY 2024: 45.6%
FY 2015 5y median 44.6% FY 2024
Operating Margin 8.4%
FY 2015: 1.8%FY 2016: 10.4%FY 2017: -12.7%FY 2018: -44.0%FY 2019: 5.4%FY 2020: 16.2%FY 2021: 0.6%FY 2022: 7.2%FY 2023: -10.0%FY 2024: 8.4%
FY 2015 5y median 7.2% FY 2024
Net Margin 3.9%
FY 2015: -1.5%FY 2016: 4.0%FY 2017: -25.4%FY 2018: -43.1%FY 2019: 1.7%FY 2020: 30.0%FY 2021: 5.2%FY 2022: 10.1%FY 2023: -4.5%FY 2024: 3.9%
FY 2015 5y median 5.2% FY 2024
ROE 5.0%
FY 2015: -7.7%FY 2016: 21.5%FY 2017: 8755.2%FY 2018: 308.5%FY 2019: -245.6%FY 2020: 101.3%FY 2021: 11.5%FY 2022: 21.0%FY 2023: -6.7%FY 2024: 5.0%
FY 2015 5y median 11.5% FY 2024
ROIC 5.4%
FY 2015: 4.5%FY 2016: 20.6%FY 2017: -259.5%FY 2018: 10688.2%FY 2019: 65.8%FY 2020: 41.1%FY 2021: 0.9%FY 2022: 10.0%FY 2023: -7.9%FY 2024: 5.4%
FY 2015 5y median 5.4% FY 2024
ROA 3.2%
FY 2015: -2.8%FY 2016: 9.9%FY 2017: -74.0%FY 2018: -53.4%FY 2019: 2.4%FY 2020: 35.5%FY 2021: 3.8%FY 2022: 8.5%FY 2023: -2.5%FY 2024: 3.2%
FY 2015 5y median 3.8% FY 2024

Growth (YoY)

Revenue 2.1%
FY 2015: 15.0%FY 2016: 36.3%FY 2017: -24.4%FY 2018: -46.5%FY 2019: 20.9%FY 2020: 30.2%FY 2021: -26.6%FY 2022: 11.7%FY 2023: -33.3%FY 2024: 2.1%
FY 2015 FY 2024
Operating Income 185.3%
FY 2015: -75.8%FY 2016: 680.9%FY 2017: -191.9%FY 2018: -85.8%FY 2019: 114.9%FY 2020: 289.7%FY 2021: -97.1%FY 2022: 1176.0%FY 2023: -192.3%FY 2024: 185.3%
FY 2015 FY 2024
EPS (diluted) 98.6%
FY 2015: -206.4%FY 2016: 459.6%FY 2017: -571.0%FY 2018: 8.9%FY 2019: 104.7%FY 2020: 1422.4%FY 2021: -90.9%FY 2022: 202.3%FY 2023: -184.6%FY 2024: 98.6%
FY 2015 FY 2024
Free Cash Flow -274.3%
FY 2015: 6.3%FY 2016: 259.4%FY 2017: -78.6%FY 2018: -1243.6%FY 2019: 82.4%FY 2020: 561.3%FY 2021: -111.6%FY 2022: 651.6%FY 2023: -196.4%FY 2024: -274.3%
FY 2015 FY 2024

Financial Health

Current Ratio 2.6×
FY 2015: 1.6×FY 2016: 2.1×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 2.6×
FY 2015 5y median 1.4× FY 2024
Quick Ratio 0.6×
FY 2015: 0.7×FY 2016: 0.8×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 0.6×
FY 2015 5y median 0.9× FY 2024
Debt / Equity 0.3×
FY 2015: 0.4×FY 2016: 0.2×FY 2017: -9.5×FY 2018: -0.7×FY 2019: -9.8×FY 2020: 0.2×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×
FY 2015 5y median 0.4× FY 2024
Net Debt / EBITDA 2.3×
FY 2015: 7.6×FY 2016: -0.1×FY 2017: -0.1×FY 2018: -0.2×FY 2019: 0.3×FY 2020: -0.8×FY 2021: -0.7×FY 2022: -1.0×FY 2023: 8.2×FY 2024: 2.3×
FY 2015 5y median -0.7× FY 2024
Interest Coverage 2.7×
FY 2015: 1.2×FY 2016: 25.5×FY 2017: -40.1×FY 2018: -26.3×FY 2019: 1.6×FY 2020: 6.4×FY 2021: 0.3×FY 2022: 4.5×FY 2023: -3.3×FY 2024: 2.7×
FY 2015 5y median 2.7× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.7%FY 2022: 3.2%FY 2023: 1.1%FY 2024: 0.0%
FY 2015 5y median 0.7% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 13.3%FY 2022: 24.4%FY 2023: -20.6%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-03-31