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Tel-Instrument Electronics Corp.

Tel-Instrument Electronics Corp.

TIKK
Tel-Instrument Electronics Corp.US flagOther OTC
1.30
USD
- -
- -
4.23MMarket Cap
Tel-Instrument Electronics Corp.
TIKK
(Other OTC)

Recent

price

1.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
5.44
3.51
5.16
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
Revenue per Share
0.08
-0.56
-0.05
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
Basic EPS, GAAP
-0.04
-0.57
-0.59
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.1
0.02
- -
- -
Dividend per Share
-0.08
-0.64
-0.67
-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
Book Value per Share
1.88
1.51
1.51
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
Tangible Book Value per Share
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
13
9
14
17
8
16
18
25
19
10
12
16
12
13
9
9
10
Sales/Revenue/Turnover
3.18
-27.7
1.21
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
- -
-3
- -
- -
1
-5
-4
- -
5
1
1
- -
- -
-1
Net Income, GAAP
48.56
- -
- -
83.36
- -
62.87
- -
45.9
- -
- -
- -
- -
- -
11.81
- -
34.23
55.13
Effective Tax Rate (%)
1.47
-16.05
-0.94
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
Profit Margin (%)
3
3
4
5
1
2
3
3
- -
-1
- -
2
3
4
3
4
3
Working Capital
- -
- -
2
2
1
1
1
- -
- -
- -
- -
- -
2
2
1
1
1
LT Debt
5
4
4
4
3
4
4
5
- -
-1
- -
5
5
6
6
7
6
Total Equity
4.51
- -
- -
1.71
- -
9.28
- -
31.27
- -
- -
549.14
- -
- -
10.79
- -
5.83
- -
Return on Invested Capital (%)
173.86
- -
- -
18.24
- -
-20.02
- -
-37.4
- -
- -
-7.88
- -
- -
202.65
- -
27.54
37.6
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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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