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    Aerospace & Defense
Tel-Instrument Electronics Corp.

Tel-Instrument Electronics Corp.

TIKK
Tel-Instrument Electronics Corp.US flagOther OTC
1.30
USD
- -
- -
4.23MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
6.21
2.76
4.94
5.59
7.62
5.76
3.08
3.72
4.85
3.56
3.97
2.65
2.71
2.94
Basic EPS, GAAP
0.03
-0.98
0.08
-0.09
0.31
-1.46
-1.36
-0.16
1.36
0.09
0.3
-0.22
- -
-0.39
Free Cash Flow per Basic Share
0.07
-0.5
0.11
0.12
0.43
0.09
-1.05
-0.18
0.86
-0.1
0.55
-0.53
-1.98
-0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.1
0.02
- -
- -
Book Value per Share
-0.63
-1.56
-1.29
-1.35
-1.04
-2.51
-3.83
-3.77
-2.32
-2.13
-1.73
-1.85
-1.74
-2.12
Tangible Book Value per Share
1.6
0.95
1.2
1.12
1.43
-0.02
-1.36
-1.34
0.02
0.11
0.42
0.21
0.21
-0.25
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
17
8
16
18
25
19
10
12
16
12
13
9
9
10
Operating Margin (%)
4.09
-47.95
8.62
1.82
12.21
8.92
-16.33
7.34
17.07
2.77
7.47
-10.01
8.48
-9.87
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
- -
- -
1
-5
-4
- -
5
1
1
- -
- -
-1
Effective Tax Rate (%)
83.36
- -
62.87
- -
45.9
- -
- -
- -
- -
- -
11.81
- -
34.23
55.13
Profit Margin (%)
0.43
-35.42
1.65
-1.54
4.05
-25.39
-43.12
1.68
30.03
5.18
10.13
-4.5
3.88
-9.21
Working Capital
5
1
2
3
3
- -
-1
- -
2
3
4
3
4
3
LT Debt
2
1
1
1
- -
- -
- -
- -
- -
2
2
1
1
1
Total Equity
4
3
4
4
5
- -
-1
- -
5
5
6
6
7
6
Return on Invested Capital (%)
1.71
- -
9.28
- -
31.27
- -
- -
549.14
- -
- -
10.79
- -
5.83
- -
Return on Capital (%)
18.24
- -
-20.02
- -
-37.4
- -
- -
-7.88
- -
- -
202.65
- -
27.54
37.6
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
6
6
6
Shares Outstanding
3
3
3
Market Capitalization
7
9
10

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
7
6
6
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
1
1
Inventories
5
5
4
Total Current Liabilities
3
3
3
Payables & Accruals
2
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-340.76%
-1,142.47%
18.54%
Free Cash Flow
-238.86%
-249.92%
274.33%
Net Income, GAAP
59.29%
389.22%
-187.99%
Sales/Revenue/Turnover
-1.47%
-3.18%
2.06%
Total Cash Common Dividend
- -
- -
46.48%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
2
2
2
9
2024
3
2
2
2
9
2025
3
2
3
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.1
-0.17
0.1
- -
-0.22
2024
0.07
-0.16
0.01
- -
- -
2025
-0.02
-0.28
-0.17
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey C. O'Hara
Full Time Employees
38
Sector
Industrials
Industry
Aerospace & Defense
Address
One Branca Road East Rutherford NJ United States of America 07073
IPO Date
Jun 11, 1999
CIK
0000096885
Website
telinstrument.com
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Business
Tel-Instrument Electronics Corp. specializes in the design, manufacturing, and global distribution of advanced avionics test and measurement solutions for the commercial airline industry, general aviation, and governmental/military aerospace and defense sectors. The company operates through its Avionics Government and Avionics Commercial divisions. Its instrumentation facilitates the testing, calibration, measurement, and repair of a diverse array of airborne navigation and communication equipment. Key product offerings include the TS-4530A and T-4530i Identification Friend or Foe (IFF) test sets, alongside the T-47/M5 dual crypto test system. Tel-Instrument also provides AN/USM-708 and AN/USM-719 communications/navigation radio frequency flight line testers, the versatile SDR-OMNI avionics test set, and the specialized Lockheed Martin MADL test set for the F-35's secure communications. Recently, Airbus selected the SDR-OMNI for its global manufacturing operations, and the SDR-OMNI/MIL has received a National Stock Number, enabling easier procurement by the U.S. military and NATO partners. The company further offers calibration and repair services. Customers are served either directly or through a network of distributors. Established in 1947, the corporation maintains its headquarters in East Rutherford, New Jersey.

Company News

APIChat

  • businesswire.com

    Tel-Instrument Electronics Corp. Reports Financial Results For Third Quarter FY 2025

  • businesswire.com

    Tel-Instrument Electronics Corp. Reports Selection of the SDR-OMNI Test Set by AIRBUS

  • businesswire.com

    Tel-Instrument Electronics Corp. Reports Financial Results For Third Quarter FY 2024

  • businesswire.com

    Tel-Instrument Electronics Corp. Reports Financial Results For Second Quarter FY 2024

  • businesswire.com

    Tel-Instrument Electronics Corp. Reports Financial Results For First Quarter FY 2024

  • businesswire.com

    Tel-Instrument Electronics Reports Net Income of $600K for FY 2021

  • businesswire.com

    Tel-Instrument to Host Conference Call to Discuss Fourth Quarter 2020 Results

  • businesswire.com

    Tel-Instrument to Host Conference Call to Discuss Third Quarter 2020 Results