Tel-Instrument Electronics Corp. Financial Ratios — TIKK

Profitability (USD)

	2010 Y	2011 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-18.88	-1.38	0.61	-22.7	2.32	-2.73	10.05	-57.54	-59.47	2.47	43.72	4.1	8.34	-2.52	2.61
Return on Capital (%)	- -	- -	18.24	- -	-20.02	- -	-37.4	- -	- -	-7.88	- -	- -	202.65	- -	27.54
Return on Invested Capital (%)	- -	- -	1.71	- -	9.28	- -	31.27	- -	- -	549.14	- -	- -	10.79	- -	5.83
Gross Margin (%)	47.51	46.69	39.01	12.28	40.21	29.9	32.19	35.66	31.22	44.71	46.97	41.29	44.58	35.32	45.6
EBITDA Margin (%)	-25.69	2.55	5.12	-45.03	9.9	2.79	12.87	9.56	-15.64	7.85	19.01	3.86	8.21	-9.36	9
Operating Margin (%)	-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
Incremental Operating Margin (%)	- -	57.82	17.26	- -	63.95	-43.65	40.82	22.37	- -	120.83	49.27	56.56	47.75	- -	905.29
Pretax Margin (%)	-28.25	-2.26	2.58	-55.14	4.45	-1.98	7.48	-11.28	-43.75	1.68	13.23	4.95	11.48	-5.99	5.9
Profit Margin (%)	-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
Net Income to Common Margin (%)	-16.05	-0.94	0.43	-35.42	1.65	-1.54	4.05	-25.39	-44.02	-4.37	28	2.42	7.65	-8.21	-0.11
Effective Tax Rate (%)	- -	- -	83.36	- -	62.87	- -	45.9	- -	- -	- -	- -	- -	11.81	- -	34.23
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.05	138.33	-7.25	-85.7	- -	33.87	3,639.98
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	1	3	2	3	2	1	1	1	1	1	1	3	2	2	2
ST Debt	1	- -	1	1	1	- -	- -	- -	1	1	1	- -	- -	1	1
LT Debt	- -	2	2	1	1	1	- -	- -	- -	- -	- -	2	2	1	1
Total Debt/EBITDA	-0.26	7.31	2.96	-0.78	1.05	2.69	0.24	0.29	-0.65	0.85	0.33	5.92	1.62	-2.74	2.54
Net Debt/EBITDA	-0.19	6.91	2.21	-0.65	0.85	2.29	-0.07	0.12	-0.44	0.23	-0.82	-6.19	-4.66	3.9	0.7
Total Debt/EBIT	-0.24	15.43	3.69	-0.74	1.2	4.14	0.26	0.31	-0.62	0.91	0.37	8.23	1.78	-2.57	2.7
Net Debt/EBIT	-0.17	14.58	2.77	-0.61	0.98	3.51	-0.07	0.12	-0.42	0.24	-0.91	-8.6	-5.12	3.64	0.75
EBITDA to Interest Expense	-47.46	1.25	1.86	-5.52	3.82	1.89	31.57	30.3	-9.54	2.31	7.53	1.71	5.1	-3.06	2.95
EBITDA-CapEx/Interest Expense	-49.06	0.71	1.2	-5.69	3.66	1.85	30.97	28.81	-10.08	2.01	7.2	1.45	5.02	-3.16	2.82
EBIT to Interest Expense	-51.16	0.59	1.49	-5.88	3.33	1.23	29.94	28.27	-9.96	2.16	6.76	1.23	4.64	-3.28	2.78
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-20.98	-16.39	-13.37	-37.01	-38.8	-44.58	-33.66	-126.81	-154.11	-147.44	-56.56	-43.5	-36.48	-39.04	-52.84
Long-Term Debt/Equity (%)	- -	56.23	44.48	54.17	22.48	26.46	7.49	- -	- -	- -	1.97	46.83	24.52	22.91	16.26
Long-Term Debt/Capital (%)	- -	285.54	229.13	-88.67	-34.91	-31.7	-13.34	-0.21	-0.08	- -	-4.7	448.93	164.22	103.75	44.77
Long-Term Debt/Total Assets (%)	- -	20.92	15.11	12.25	8.16	9.75	3.46	0.25	0.08	- -	0.69	15.31	9.88	8.58	10.36
Total Debt/Equity (%)	15.55	63.75	58.76	102.54	42.49	37.58	16.66	-945.79	-72.51	-975.88	21.11	50.7	27.64	38.34	29.39
Total Debt/Capital (%)	-58.65	323.78	302.73	-167.85	-65.98	-45.01	-29.67	-6.72	-12.05	-11.22	-50.49	486.02	185.13	173.62	80.93
Total Debt/Total Assets (%)	7.76	23.72	19.97	23.2	15.42	13.84	7.7	7.99	12.54	9.69	7.4	16.57	11.14	14.37	18.74
Net Debt to Equity	11.07	60.23	44	85.44	34.53	31.88	-4.81	-379.39	-49.56	-258.99	-52.32	-52.95	-79.49	-54.47	8.14
Net Debt/Capital (%)	-35.7	363.63	454.18	-117.7	-49.05	-35.99	6.25	-2.6	-7.94	-2.75	48.15	93.94	123.12	122.89	23.67
EBITDA	-2	- -	1	-4	2	1	3	2	-2	1	3	- -	1	-1	1
EBITDA-CapEx	-2	- -	1	-4	2	- -	3	2	-2	1	3	- -	1	-1	1
Operating Income (Loss)	-2	- -	1	-4	1	- -	3	2	-2	1	3	- -	1	-1	1

Liquidity (USD)

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	2010 Y	2011 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	0.05	0.03	0.07	0.04	0.04	0.04	0.26	0.05	0.03	0.07	0.38	0.44	0.67	0.47	0.05
Current Ratio	1.7	2.07	1.75	1.13	1.46	1.57	1.92	1.04	0.85	0.98	1.22	1.4	1.5	1.38	2.62
Quick Ratio	0.72	1.02	0.65	0.11	0.43	0.39	0.64	0.31	0.15	0.34	0.55	0.68	0.82	0.67	0.47
CFO/Avg Current Liab	-0.42	-0.36	0.1	-0.19	0.07	0.08	0.35	0.08	-0.44	-0.06	0.36	-0.03	0.23	-0.22	-1.2
Common Equity/Total Assets	-20.98	-16.39	-13.37	-37.01	-38.8	-44.58	-33.66	-126.81	-154.11	-147.44	-56.56	-43.5	-36.48	-39.04	-52.84
Long-Term Debt/Equity (%)	- -	56.23	44.48	54.17	22.48	26.46	7.49	- -	- -	- -	1.97	46.83	24.52	22.91	16.26
Long-Term Debt/Capital (%)	- -	285.54	229.13	-88.67	-34.91	-31.7	-13.34	-0.21	-0.08	- -	-4.7	448.93	164.22	103.75	44.77
Long-Term Debt/Total Assets (%)	- -	20.92	15.11	12.25	8.16	9.75	3.46	0.25	0.08	- -	0.69	15.31	9.88	8.58	10.36
Total Debt/Equity (%)	15.55	63.75	58.76	102.54	42.49	37.58	16.66	-945.79	-72.51	-975.88	21.11	50.7	27.64	38.34	29.39
Total Debt/Capital (%)	-58.65	323.78	302.73	-167.85	-65.98	-45.01	-29.67	-6.72	-12.05	-11.22	-50.49	486.02	185.13	173.62	80.93
Total Debt/Total Assets (%)	7.76	23.72	19.97	23.2	15.42	13.84	7.7	7.99	12.54	9.69	7.4	16.57	11.14	14.37	18.74
CFO/Total Liabilities	-35.33	-20.84	5.82	-14.06	6.39	6.43	26.92	5.97	-35.13	-5.69	33.71	-2.38	19.53	-17.56	-164.32
CFO/CapEx	-17.56	-9.29	1.6	-11.88	6.57	35.76	23.87	4.4	-37.34	-3.93	21.85	-3.76	112.05	-64.83	-189.23
Altman's Z-Score	3.19	3.35	2.94	-0.19	2.86	3.6	4.89	3.54	-1.35	0.3	1.95	1.03	1.45	0.49	1.62

Working Capital (USD)

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	2010 Y	2011 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Accounts Receivable Turnover	7.3	7.68	7.71	6.95	11.93	9.78	16.11	12.45	7.56	7.36	8.75	6.93	8.67	8.85	8.76
Days Sales Outstanding	50	47.51	47.32	52.52	30.6	37.32	22.66	29.31	48.27	49.57	41.74	52.7	42.09	41.23	41.67
Inventory Turnover	2.12	2.77	2.52	1.22	1.84	3.17	3.86	2.71	1.63	1.86	2.78	2.08	2.29	1.74	1.07
Days Inventory Outstanding	172.55	131.78	144.91	299.43	197.97	115.28	94.52	134.47	224.41	196.22	131.45	175.27	159.36	209.44	342.69
Accounts Payable Turnover	5.92	5.79	5.45	2.27	2.21	5	7.77	7.44	3.72	3.19	9.48	8.68	9.98	17.41	8.27
Accounts Payable Turnover Days	61.66	63.02	66.98	160.82	165.22	72.96	47	49.04	98.01	114.58	38.49	42.04	36.57	20.96	44.11
Cash Conversion Cycle	160.89	116.27	125.24	191.13	63.34	79.65	70.18	114.74	174.66	131.22	134.7	185.94	164.87	229.71	340.25
Inventory to Cash Days	-122.55	-84.27	-97.59	-246.91	-167.37	-77.97	-71.86	-105.16	-176.14	-146.65	-89.72	-122.57	-117.27	-168.21	-301.02
Inventories	2	3	5	6	4	4	5	4	4	3	3	3	3	4	5
Raw Materials	1	2	3	4	3	3	3	3	4	3	3	3	2	3	3
Work In Process	1	1	2	2	1	2	1	1	1	1	1	1	1	1	3
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	20	20	17	10	14	21	14	17	8	9	11	11	10	7	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	1	3	3	5	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	5	5	5	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	2	3	2	1	1	1	1	1	1	3	2	2	2
Enterprise Value	20	22	19	12	16	22	14	17	12	13	13	15	12	11	14
Total Capital	-1	1	1	-2	-2	-3	-3	-8	-8	-7	-2	1	1	1	2
Total Debt/Capital (%)	-58.65	323.78	302.73	-167.85	-65.98	-45.01	-29.67	-6.72	-12.05	-11.22	-50.49	486.02	185.13	173.62	80.93
Total Debt / EV	0.03	0.11	0.13	0.22	0.11	0.06	0.06	0.03	0.09	0.06	0.07	0.17	0.15	0.21	0.15
EV/Sales	2.24	1.66	1.15	1.58	0.98	1.21	0.56	0.92	1.15	1.11	0.85	1.33	0.91	1.25	1.56
EV/EBITDA	- -	64.92	22.38	- -	9.94	43.48	4.34	9.66	- -	14.16	4.47	34.49	11.02	- -	17.37
EV/EBIT	- -	137.03	27.96	- -	11.42	66.81	4.57	10.35	- -	15.13	4.98	47.91	12.12	- -	18.44
EV/Cash Flow to Firm	- -	- -	34.01	- -	26.62	36.16	9.12	33.25	- -	- -	3.5	857.46	5.9	- -	- -
EV/Free Cash Flow to Firm	- -	- -	22.07	- -	23.93	35.51	8.76	28.44	- -	241.62	3.39	179.35	5.85	- -	- -
Diluted Market Cap	20	20	17	10	14	21	14	17	8	9	17	18	16	7	6
Diluted Enterprise Value	20	22	19	12	16	22	14	17	12	13	19	22	17	11	14
EV per Share	7.87	8.55	7.11	4.37	4.86	6.78	4.25	5.32	3.55	4.13	4.12	4.73	3.6	3.31	4.23
TTM Sales	9	14	17	8	16	18	25	19	10	12	16	12	13	9	9
TTM EBITDA	-2	- -	1	-4	2	1	3	2	-2	1	3	- -	1	-1	1
TTM Operating Income	-2	- -	1	-4	1	- -	3	2	-2	1	3	- -	1	-1	1
TTM Cash Flow to Firm	-1	-1	1	-1	1	1	2	1	-3	- -	4	- -	2	-1	-6
TTM Free Cash Flow to Firm	-1	-1	1	-1	1	1	2	1	-3	- -	4	- -	2	-1	-6

Multiples (USD)

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	2010 Y	2011 Y	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
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Price/Free Cash Flow	-15.21	-16.09	22.02	-8.36	28.63	50.64	9.22	36.05	-2.41	-25.1	5.46	-94.59	8.7	-4.39	-0.9
EV/EBIT	- -	137.03	27.96	- -	11.42	66.81	4.57	10.35	- -	15.13	4.98	47.91	12.12	- -	18.44
Enterprise Value	20	22	19	12	16	22	14	17	12	13	13	15	12	11	14
Low Price	3.78	5.82	5.67	2.66	3.16	4.02	3.5	3.3	2.1	2.05	2.2	2.56	2.76	1.25	1.64
EV/Sales	2.24	1.66	1.15	1.58	0.98	1.21	0.56	0.92	1.15	1.11	0.85	1.33	0.91	1.25	1.56
EV/EBITDA	- -	64.92	22.38	- -	9.94	43.48	4.34	9.66	- -	14.16	4.47	34.49	11.02	- -	17.37
Price/Earnings	- -	- -	236.86	- -	54.15	- -	13.98	- -	- -	- -	2.48	40.69	10.2	- -	- -
Price/Earnings Average	-9.5	-152.36	286.01	-4.17	49.85	-60.18	15.91	-2.93	-2.47	-19.2	2.39	41.21	10.51	-10.93	-721.84
Price/Earnings High	-15.53	-195.12	347.99	-7.36	82.08	-76.93	21.57	-4.28	-4.69	-36.88	3.68	69.17	12.34	-14.66	-825.94
Price/Earnings Low	-6.7	-120.3	212.16	-2.72	38.71	-46.64	11.35	-2.26	-1.55	-12.6	1.62	29.76	9.08	-5.74	-552.87
Price/Book Value	-12.1	-11.47	-10.06	-2.25	-3.43	-4.74	-4.13	-2.09	-0.63	-0.73	-1.45	-1.64	-1.79	-1.22	-1.01
Price/Book Value Average	-8.43	-11.08	-12.15	-2.62	-3.16	-3.83	-4.7	-1.71	-0.87	-0.83	-1.4	-1.66	-1.85	-1.29	-1.23
Price/Book Value High	-13.77	-14.19	-14.78	-4.63	-5.2	-4.9	-6.37	-2.49	-1.66	-1.59	-2.15	-2.79	-2.17	-1.72	-1.4
Price/Book Value Low	-5.94	-8.75	-9.01	-1.71	-2.45	-2.97	-3.35	-1.32	-0.55	-0.54	-0.95	-1.2	-1.59	-0.68	-0.94
Price/Tangible Book Value	5.09	5.05	3.96	3.68	3.67	5.74	3	-314.44	-1.76	-2.05	151.71	30.46	7.29	10.49	8.21
Price/Tangible Book Value Average	3.54	4.88	4.78	4.29	3.38	4.64	3.42	-256.96	-2.46	-2.33	146.5	30.85	7.52	11.09	9.99
Price/Tangible Book Value High	5.79	6.25	5.82	7.57	5.56	5.93	4.64	-374.34	-4.66	-4.47	225.3	51.78	8.82	14.87	11.43
Price/Tangible Book Value Low	2.5	3.86	3.55	2.8	2.62	3.59	2.44	-197.65	-1.54	-1.53	99.33	22.28	6.49	5.83	7.65
Price/Sales	2.19	1.48	1.02	1.27	0.89	1.15	0.57	0.91	0.78	0.74	0.69	0.98	0.78	0.85	0.65
Price/Sales Average	1.53	1.43	1.23	1.48	0.82	0.93	0.64	0.75	1.09	0.84	0.67	1	0.8	0.9	0.79
Price/Sales High	2.49	1.83	1.5	2.61	1.36	1.19	0.87	1.09	2.06	1.61	1.03	1.67	0.94	1.2	0.91
Price/Sales Low	1.08	1.13	0.91	0.96	0.64	0.72	0.46	0.57	0.68	0.55	0.45	0.72	0.69	0.47	0.61
Price/Cash Flow	-14.34	-14.36	35.01	-7.65	32.73	52.06	9.59	44.09	-2.34	-18.71	3.75	-44.58	5.61	-4.32	-0.89
Price/Cash Flow Average	-9.98	-13.88	42.27	-8.91	30.13	42.05	10.92	36.03	-3.27	-21.25	3.62	-45.15	5.78	-4.57	-1.09
Price/Cash Flow High	-16.32	-17.77	51.43	-15.74	49.62	53.76	14.8	52.48	-6.19	-40.83	5.56	-75.79	6.78	-6.13	-1.25
Price/Cash Flow Low	-7.04	-10.96	31.36	-5.82	23.4	32.6	7.79	27.71	-2.05	-13.95	2.45	-32.61	4.99	-2.4	-0.83
Price/Free Cash Flow Average	-10.59	-15.55	26.59	-9.73	26.35	40.91	10.49	29.46	-3.36	-28.51	5.27	-95.81	8.96	-4.64	-1.09
Price/Free Cash Flow High	-17.3	-19.91	32.35	-17.19	43.4	52.3	14.22	42.91	-6.36	-54.77	8.1	-160.8	10.52	-6.23	-1.25
Price/Free Cash Flow Low	-7.47	-12.28	19.72	-6.35	20.47	31.71	7.49	22.66	-2.1	-18.71	3.57	-69.19	7.74	-2.44	-0.84
EV/Sales Average	1.57	1.61	1.36	1.79	0.91	0.99	0.64	0.76	1.46	1.21	0.83	1.34	0.93	1.3	1.7
EV/Sales High	2.54	2.01	1.62	2.92	1.45	1.25	0.87	1.1	2.44	1.98	1.19	2.02	1.07	1.6	1.82
EV/Sales Low	1.12	1.31	1.04	1.28	0.73	0.78	0.45	0.59	1.06	0.92	0.61	1.07	0.82	0.87	1.52
EV/EBITDA Average	-6.12	62.95	26.51	-3.97	9.22	35.57	4.94	7.92	-9.35	15.44	4.34	34.81	11.31	-13.87	18.94
EV/EBITDA High	-9.89	78.67	31.72	-6.49	14.6	44.82	6.72	11.48	-15.58	25.29	6.24	52.35	13.02	-17.14	20.21
EV/EBITDA Low	-4.37	51.17	20.3	-2.84	7.36	28.09	3.51	6.12	-6.75	11.76	3.21	27.63	9.98	-9.32	16.88
EV/EBIT Average	-5.68	132.88	33.13	-3.73	10.59	54.66	5.21	8.49	-8.95	16.49	4.84	48.37	12.43	-12.96	20.1
EV/EBIT High	-9.17	166.05	39.64	-6.09	16.77	68.88	7.09	12.3	-14.91	27.02	6.95	72.73	14.31	-16.02	21.45
EV/EBIT Low	-4.06	108	25.37	-2.66	8.46	43.17	3.7	6.56	-6.46	12.57	3.58	38.39	10.97	-8.71	17.92
Last Price	7.7	7.63	6.33	3.5	4.42	6.42	4.31	5.25	2.4	2.75	3.36	3.5	3.1	2.25	1.76
High Price	8.76	9.44	9.3	7.2	6.7	6.63	6.65	6.25	6.35	6	4.99	5.95	3.75	3.19	2.45
Enterprise Value Average	14	22	22	14	14	18	16	14	15	15	13	16	12	11	15
Enterprise Value High	23	27	27	23	23	23	21	21	24	24	19	23	14	14	16
Enterprise Value Low	10	18	17	10	12	14	11	11	11	11	10	12	11	8	13

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	5	5	5	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	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
EBITDA per Share	-0.9	0.13	0.32	-1.24	0.49	0.16	0.98	0.55	-0.48	0.29	0.92	0.14	0.33	-0.25	0.24
Operating Income per Share	-0.97	0.06	0.25	-1.32	0.43	0.1	0.93	0.51	-0.5	0.27	0.83	0.1	0.3	-0.27	0.23
Basic EPS, GAAP	-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	- -
Basic EPS from Cont Ops	-0.56	-0.05	0.03	-0.98	0.08	-0.09	0.31	-1.46	-1.33	0.06	1.45	0.18	0.4	-0.12	0.11
Diluted EPS, GAAP	-0.56	-0.05	0.03	-0.98	0.08	-0.09	0.31	-1.46	-1.36	-0.16	0.89	0.06	0.19	-0.22	- -
Diluted EPS from Cont Ops	-0.56	-0.05	0.03	-0.98	0.08	-0.09	0.31	-1.46	-1.33	0.06	0.95	0.12	0.26	-0.12	0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.1	0.02	- -
Cash Flow per Share	-0.54	-0.53	0.18	-0.46	0.14	0.12	0.45	0.12	-1.03	-0.15	0.9	-0.08	0.55	-0.52	-1.97
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	0.07	0.05	0.16	0.11	0.07	0.06	0.3	0.09	0.09	0.18	0.96	1.07	1.52	1.18	0.04
Book Value per Share	-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
Tangible Book Value per Share	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

Tel-Instrument Electronics Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)