TIKK Stock Overview
Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally.
Tel-Instrument Electronics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.65|
|52 Week High||US$3.55|
|52 Week Low||US$1.25|
|1 Month Change||0%|
|3 Month Change||-26.99%|
|1 Year Change||-49.54%|
|3 Year Change||-49.23%|
|5 Year Change||-51.48%|
|Change since IPO||32.00%|
Recent News & Updates
|TIKK||US Aerospace & Defense||US Market|
Return vs Industry: TIKK underperformed the US Aerospace & Defense industry which returned -2.6% over the past year.
Return vs Market: TIKK underperformed the US Market which returned -23.2% over the past year.
|TIKK Average Weekly Movement||21.1%|
|Aerospace & Defense Industry Average Movement||6.1%|
|Market Average Movement||6.8%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: TIKK is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: TIKK's weekly volatility has increased from 13% to 21% over the past year.
About the Company
Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment.
Tel-Instrument Electronics Fundamentals Summary
|TIKK fundamental statistics|
Is TIKK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TIKK income statement (TTM)|
|Cost of Revenue||US$6.47m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.056|
|Net Profit Margin||1.64%|
How did TIKK perform over the long term?See historical performance and comparison
Is TIKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIKK?
Other financial metrics that can be useful for relative valuation.
|What is TIKK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TIKK's PE Ratio compare to its peers?
|TIKK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
OPXS Optex Systems Holdings
CVUA CPI Aerostructures
AIRI Air Industries Group
BUKS Butler National
TIKK Tel-Instrument Electronics
Price-To-Earnings vs Peers: TIKK is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does TIKK's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
Price-To-Earnings vs Industry: TIKK is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the US Aerospace & Defense industry average (23.9x)
Price to Earnings Ratio vs Fair Ratio
What is TIKK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||29.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIKK's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TIKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TIKK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TIKK's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is Tel-Instrument Electronics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tel-Instrument Electronics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Tel-Instrument Electronics's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Tel-Instrument Electronics's filings and announcements here.
How has Tel-Instrument Electronics performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIKK has a high level of non-cash earnings.
Growing Profit Margin: TIKK's current net profit margins (1.6%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: TIKK has become profitable over the past 5 years, growing earnings by 63.6% per year.
Accelerating Growth: TIKK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TIKK had negative earnings growth (-75.6%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (11.9%).
Return on Equity
High ROE: TIKK's Return on Equity (8.5%) is considered low.
Discover strong past performing companies
How is Tel-Instrument Electronics's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TIKK's short term assets ($10.7M) exceed its short term liabilities ($7.5M).
Long Term Liabilities: TIKK's short term assets ($10.7M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: TIKK is debt free.
Reducing Debt: TIKK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: TIKK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TIKK has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is Tel-Instrument Electronics's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Tel-Instrument Electronics Dividend Yield vs Market|
|Company (Tel-Instrument Electronics)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Aerospace & Defense)||2.1%|
|Analyst forecast in 3 Years (Tel-Instrument Electronics)||n/a|
Notable Dividend: Unable to evaluate TIKK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIKK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TIKK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIKK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TIKK has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jeff O'Hara (64 yo)
Mr. Jeffrey C. O'Hara, also known as Jeff, CPA, has been the Chief Executive Officer and President of Tel-Instrument Electronics Corp. since December 20, 2010 and August 2007 respectively. Mr. O'Hara has b...
CEO Compensation Analysis
|Jeff O'Hara's Compensation vs Tel-Instrument Electronics Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||US$257k||US$228k|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||US$219k||US$180k|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||US$305k||US$180k|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||US$205k||US$180k|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||US$203k||US$180k|
|Dec 31 2017||n/a||n/a|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||US$198k||US$175k|
|Dec 31 2016||n/a||n/a|
|Sep 30 2016||n/a||n/a|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||US$307k||US$175k|
Compensation vs Market: Jeff's total compensation ($USD257.11K) is below average for companies of similar size in the US market ($USD781.86K).
Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.
Experienced Management: TIKK's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: TIKK's board of directors are seasoned and experienced ( 24.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TIKK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|07 Sep 22||BuyUS$76,000||Vincent Dowling||Individual||50,000||US$1.52|
|26 Aug 22||BuyUS$62,576||Vincent Dowling||Individual||35,000||US$1.86|
|18 Aug 22||BuyUS$20,396||Vincent Dowling||Individual||10,000||US$2.04|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tel-Instrument Electronics Corp.'s employee growth, exchange listings and data sources
- Name: Tel-Instrument Electronics Corp.
- Ticker: TIKK
- Exchange: OTCPK
- Founded: 1947
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$5.372m
- Shares outstanding: 3.26m
- Website: https://www.telinstrument.com
Number of Employees
- Tel-Instrument Electronics Corp.
- One Branca Road
- East Rutherford
- New Jersey
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TIKK||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Oct 1990|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.