Financhill
Sell
46

TIKK Quote, Financials, Valuation and Earnings

Last price:
$2.92
Seasonality move :
4.13%
Day range:
$2.92 - $2.92
52-week range:
$1.60 - $3.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
13.33x
Volume:
--
Avg. volume:
9.8K
1-year change:
46.86%
Market cap:
$9.5M
Revenue:
$8.8M
EPS (TTM):
-$0.21

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Tel Instrument Electronics has -- downside to fair value with a price target of -- per share.

TIKK vs. S&P 500

  • Over the past 5 trading days, Tel Instrument Electronics has overperformed the S&P 500 by 0.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tel Instrument Electronics does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tel Instrument Electronics has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Tel Instrument Electronics reported revenues of $1.8M.

Earnings Growth

  • Tel Instrument Electronics earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tel Instrument Electronics reported earnings per share of -$0.28.
Enterprise value:
16.7M
EV / Invested capital:
--
Price / LTM sales:
1.25x
EV / EBIT:
39.44x
EV / Revenue:
1.86x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-32.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
320.74x
Gross Profit (TTM):
$3.3M
Return On Assets:
-2.79%
Net Income Margin (TTM):
-3.23%
Return On Equity:
-4.44%
Return On Invested Capital:
-3.93%
Operating Margin:
-56.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $9.5M $8.8M $9M $1.6M $1.8M
Gross Profit $3.5M $3.3M $3.3M $359.5K $206.9K
Operating Income -$968.7K -$143.9K -$122K -$479.3K -$999.6K
EBITDA -$801.3K $697.9K $52.1K -$404.7K -$938.5K
Diluted EPS -$0.40 -$0.07 -$0.21 -$0.16 -$0.28
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $10.9M $11.4M $10.2M $5.6M $6.3M
Total Assets $13.9M $15.9M $14.6M $9.9M $10.2M
Current Liabilities $8.3M $7.3M $7.5M $2.1M $3M
Total Liabilities $8.9M $9.2M $9.1M $3.5M $4.1M
Total Equity $5M $6.6M $5.4M $6.4M $6.1M
Total Debt $1.4M -- -- $690K $1.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$1.1M -$6.5M -$508.6K -$6.9M $87.8K
Cash From Investing -$26.9K -$46.8K -$1.5K -$18.4K --
Cash From Financing -$240K $1.4M $395.5K $721K $5K
Free Cash Flow -$1.1M -$6.5M -$508.6K -$6.9M $87.8K
TIKK
Sector
Market Cap
$9.5M
$764.9M
Price % of 52-Week High
86.72%
79%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
46.86%
-0.45%
Beta (5-Year)
0.499
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $2.88
200-day SMA
Buy
Level $2.36
Bollinger Bands (100)
Buy
Level 2.49 - 2.97
Chaikin Money Flow
Sell
Level -14M
20-day SMA
Buy
Level $2.91
Relative Strength Index (RSI14)
Buy
Level 53.36
ADX Line
Sell
Level 47.41
Williams %R
Sell
Level -7.0513
50-day SMA
Buy
Level $2.83
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 19M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5805)
Buy
CA Score (Annual)
Level (-0.0095)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2908)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tel Instrument Electronics Corp is a designer and manufacturer of avionics test and measurement solutions for commercial air transport, general aviation, and government, military aerospace, and defense markets. It designs, manufactures, and sells instruments to test and measure, and calibrates and repairs airborne navigation and communication equipment. The company's reportable segments are Avionics government and Avionics commercial. The Avionics government segment, which derives key revenue, consists of the design, manufacture, and sale of test equipment to the U.S. and foreign governments and militaries. Geographically, the company generates a majority of its revenue from the United States and the rest from international markets.

Stock Forecast FAQ

In the current month, TIKK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TIKK average analyst price target in the past 3 months is --.

  • Where Will Tel Instrument Electronics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tel Instrument Electronics share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tel Instrument Electronics?

    Analysts are divided on their view about Tel Instrument Electronics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tel Instrument Electronics is a Sell and believe this share price will rise from its current level to --.

  • What Is Tel Instrument Electronics's Price Target?

    The price target for Tel Instrument Electronics over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TIKK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tel Instrument Electronics is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TIKK?

    You can purchase shares of Tel Instrument Electronics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tel Instrument Electronics shares.

  • What Is The Tel Instrument Electronics Share Price Today?

    Tel Instrument Electronics was last trading at $2.92 per share. This represents the most recent stock quote for Tel Instrument Electronics. Yesterday, Tel Instrument Electronics closed at $2.92 per share.

  • How To Buy Tel Instrument Electronics Stock Online?

    In order to purchase Tel Instrument Electronics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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