Stock TIKK TEL-INSTRUMENT ELECTRONICS CORP.
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Financials Tel-Instrument Electronics Corp.

Equities

TIKK

US8791652071

Aerospace & Defense

Market Closed - OTC Markets
Other stock markets
 12:59:54 2024-05-24 EDT 		5-day change 1st Jan Change
1.96 USD -1.01% Intraday chart for Tel-Instrument Electronics Corp. -0.51% +8.89%
02-13 Earnings Flash (TIKK) TEL-INSTRUMENT ELECTRONICS Reports Q3 Revenue $2.4M MT
02-13 Tel-Instrument Electronics Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.814 8.954 10.94 11.4 10.09 7.326
Enterprise Value (EV) 1 8.522 9.175 8.8 10.56 6.864 5.703
P/E ratio -1.76 x -16.9 x 3.52 x 40.7 x 12.1 x -10.2 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.74 x 0.69 x 0.98 x 0.78 x 0.85 x
EV / Revenue 0.85 x 0.76 x 0.56 x 0.91 x 0.53 x 0.66 x
EV / EBITDA -5.44 x 9.65 x 3.15 x 23.6 x 6.46 x -7.06 x
EV / FCF 972 x -37.1 x 3.72 x 50.4 x 3.68 x -3.83 x
FCF Yield 0.1% -2.69% 26.9% 1.98% 27.2% -26.1%
Price to Book -1.76 x -2.05 x 152 x 30.5 x 7.29 x 10.5 x
Nbr of stocks (in thousands) 3,256 3,256 3,256 3,256 3,256 3,256
Reference price 2 2.400 2.750 3.360 3.500 3.100 2.250
Announcement Date 7/16/18 7/1/19 6/30/20 6/29/21 6/17/22 6/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.02 12.12 15.77 11.58 12.93 8.631
EBITDA 1 -1.567 0.9506 2.797 0.4465 1.062 -0.8078
EBIT 1 -1.638 0.8897 2.693 0.3214 0.9661 -0.8641
Operating Margin -16.33% 7.34% 17.07% 2.77% 7.47% -10.01%
Earnings before Tax (EBT) 1 -4.386 0.203 2.087 0.573 1.485 -0.5167
Net income 1 -4.322 0.203 4.736 0.6001 1.31 -0.3885
Net margin -43.12% 1.68% 30.03% 5.18% 10.13% -4.5%
EPS 2 -1.360 -0.1627 0.9548 0.0860 0.2570 -0.2200
Free Cash Flow 1 0.008769 -0.2471 2.366 0.2095 1.865 -1.487
FCF margin 0.09% -2.04% 15% 1.81% 14.42% -17.23%
FCF Conversion (EBITDA) - - 84.58% 46.92% 175.63% -
FCF Conversion (Net income) - - 49.95% 34.92% 142.42% -
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/1/19 6/30/20 6/29/21 6/17/22 6/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.71 0.22 - - - -
Net Cash position 1 - - 2.14 0.84 3.23 1.62
Leverage (Debt/EBITDA) -0.4517 x 0.2325 x - - - -
Free Cash Flow 1 0.01 -0.25 2.37 0.21 1.87 -1.49
ROE (net income / shareholders' equity) 594% -27.4% 206% 12.1% 22.9% -6.47%
ROA (Net income/ Total Assets) -14.1% 6.77% 15.5% 1.37% 3.84% -3.5%
Assets 1 30.7 3 30.5 43.77 34.06 11.11
Book Value Per Share 2 -1.360 -1.340 0.0200 0.1100 0.4200 0.2100
Cash Flow per Share 2 0.0900 0.1800 0.9600 1.070 1.520 1.180
Capex 1 0.09 0.12 0.13 0.07 0.02 0.03
Capex / Sales 0.89% 1.01% 0.85% 0.59% 0.12% 0.3%
Announcement Date 7/16/18 7/1/19 6/30/20 6/29/21 6/17/22 6/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
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