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Tel-Instrument Electronics Corp.
   

Tel Instrument Electronics Corp

Visual Financials
Company Name: Tel Instrument Electronics Corp
Ticker Symbol: TIK
CIK Number: 0000096885
WWW Address: http://www.telinst.com
CEO: Jeffrey C. O'Hara
No. of Employees: 42
Common Issue Type: CS
Business Description:Tel Instrument Electronics Corporation is a designer and manufacturer of avionics test and measurement solutions for the global commercial air transport, general aviation, and government/military aerospace and defense markets.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.4035 Down -0.0715 - - 4.4101 4.41 4.40 8004
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14.3 3.3 0.00 0.31 0.00 14.0 0.0 6.42 - 3.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.40$
PE Ratio - LTM14.0
Market Capitalisation14.3mil
Latest Shares Outstanding3.3mil
Earnings pS (EPS)0.31$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee381,613$
Effective Tax Rate0.5%
Float1.7mil
Float as % of Shares Outstanding0.5%
Foreign Sales2mil
Domestic Sales23mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin32.2%
EBITDA Margin8.6%
Pre-Tax Profit Margin7.5%
Assets Turnover248.2%
Return on Assets (ROA)10.0%
Return on Equity (ROE)24.2%
Return on Capital Invested (ROCI)21.1%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.2
Interest Cover19.4
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Total Capital7.0%
Working Capital pS1.24$
Cash pS0.30$
Book-Value pS1.44$
Tangible Book-Value pS1.44$
Cash Flow pS0.45$
Free Cash Flow pS0.43$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.02
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow10.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.035,48025,227
4 Weeks4.554.004.362.6-16,876137,530
13 Weeks4.874.004.226.026,264407,201
26 Weeks4.873.504.128.6-75,369687,301
52 Weeks6.423.505.00-10.5-1310,0012,550,298
YTD4.873.50--5.2-135,783838,577
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.434.354.284.204.450.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.50.47
Income0.0
Dividend0.0
Capital SpendingNA
R&D-2.19NA-11.87
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-47.8-36.021.9
Earnings %-100.0-100.00.0
EPS %-100.0-100.00.0
EPS $-0.73-0.230.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio40.00
Current Ratio2.1
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.52
Receivables Turnover16.1
Average Collection Period22
Working Capital/Equity86.5
Working Capital pS1.24
Cash-Flow pS0.45
Free Cash-Flow pS0.43
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.32
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio7.7
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Equity0.07
LT Debt/Capital Invested30.8
LT Debt/Total Liabilities42.3
Interest Cover19.4
Interest/Capital Invested1.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio7.89
Tobin's Q Ratio1.40
Current P/E Ratio - LTM14.00
Enterprise Value (EV)/EBITDA8.30
Enterprise Value (EV)/Free Cash Flow26.38
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.02
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM10.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM16.6
5-Y High P/E Ratio29.6
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-27
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.19
Current Liabilities pS2.23
Tangible Book Value pS - LTM1.44
Book Value pS - LTM1.44
Capital Invested pS1.66
Cash pS - LTM0.30
Cash Flow pS - LTM0.45
Free Cash Flow pS - LTM0.43
Earnings pS (EPS)0.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.65
Free Cash Flow Margin 5YEAR AVG-1.35
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity5.31
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity4.58
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin32.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.6
EBIT Margin - LTM7.9
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.15.6
EFFICIENCY RATIOS
Cash Conversion Cycle64,189
Revenue per Employee381,613
Net Income per Employee15,449
Average Collection Period64,189
Receivables Turnover16.1
Day's Inventory Turnover Ratio
Inventory Turnover3.9
Inventory/Sales18.9
Accounts Payble/Sales6.80
Assets/Revenue0.40
Net Working Capital Turnover6.13
Fixed Assets Turnover10.81
Total Assets Turnover2.5
Revenue per $ Cash25.50
Revenue per $ Plant128.18
Revenue per $ Common Equity5.31
Revenue per $ Capital Invested4.58
Selling, General & Adm/tive (SG&A) as % of Revenue13.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue8.2
R&D Expense as % of Revenue - 5YEAR AVRG.8.2

  


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