Tel-Instrument Electronics Corp.
General ticker "TIKK" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $10.2M (TTM average)
Tel-Instrument Electronics Corp. follows the US Stock Market performance with the rate: 42.1%.
Estimated limits based on current volatility of 0.0%: low 3.85$, high 3.85$
Factors to consider:
- Total employees count: 44 (0.0%) as of 2024
- US accounted for 87.2% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Market demand, Government funding dependency, Market volatility, Regulatory and compliance
- Current price 90.5% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [1.23$, 2.31$]
- 2025-03-31 to 2026-03-31 estimated range: [1.06$, 2.02$]
Financial Metrics affecting the TIKK estimates:
- Positive: with PPE of 10000.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.36
- Negative: Operating cash flow per share per price, % of -106.06 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -0.22
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 63.74 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 1.00 <= 5.52
Short-term TIKK quotes
Long-term TIKK plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $12.93MM | $8.63MM | $8.81MM |
| Operating Expenses | $12.00MM | $9.53MM | $8.07MM |
| Operating Income | $0.94MM | $-0.90MM | $0.74MM |
| Non-Operating Income | $0.55MM | $0.38MM | $-0.22MM |
| Interest Expense | $0.00MM | $0.00MM | $0.07MM |
| R&D Expense | $2.55MM | $1.81MM | $1.16MM |
| Income(Loss) | $1.49MM | $-0.52MM | $0.52MM |
| Taxes | $0.18MM | $-0.13MM | $0.18MM |
| Profit(Loss)* | $1.31MM | $-0.39MM | $0.34MM |
| Stockholders Equity | $6.23MM | $5.78MM | $6.85MM |
| Inventory | $2.82MM | $3.59MM | $5.41MM |
| Assets | $15.45MM | $15.43MM | $10.75MM |
| Operating Cash Flow | $1.80MM | $-1.69MM | $-6.41MM |
| Capital expenditure | $0.02MM | $0.03MM | $0.03MM |
| Investing Cash Flow | $-0.02MM | $-0.03MM | $-0.03MM |
| Financing Cash Flow | $-0.32MM | $0.61MM | $0.72MM |
| Earnings Per Share** | $0.40 | $-0.12 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.