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Tel-Instrument Electronics OTCPK:TIKK Stock Report

Last Price


Market Cap







03 Oct, 2022


Company Financials
TIKK fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance1/6
Financial Health6/6

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

Summary of all time highs, changes and price drops for Tel-Instrument Electronics
Historical stock prices
Current Share PriceUS$1.65
52 Week HighUS$3.55
52 Week LowUS$1.25
1 Month Change0%
3 Month Change-26.99%
1 Year Change-49.54%
3 Year Change-49.23%
5 Year Change-51.48%
Change since IPO32.00%

Recent News & Updates

Shareholder Returns

TIKKUS Aerospace & DefenseUS 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.

Price Volatility

Is TIKK's price volatile compared to industry and market?
TIKK volatility
TIKK Average Weekly Movement21.1%
Aerospace & Defense Industry Average Movement6.1%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

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

194742Jeff O'Hara

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

How do Tel-Instrument Electronics's earnings and revenue compare to its market cap?
TIKK fundamental statistics
Market CapUS$5.37m
Earnings (TTM)US$181.37k
Revenue (TTM)US$11.05m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIKK income statement (TTM)
Cost of RevenueUS$6.47m
Gross ProfitUS$4.59m
Other ExpensesUS$4.40m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)0.056
Gross Margin41.48%
Net Profit Margin1.64%
Debt/Equity Ratio0%

How did TIKK perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is TIKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


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

  • Analyst Forecast

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.

TIKK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA210.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TIKK's PE Ratio compare to its peers?

TIKK PE Ratio vs Peers
The above table shows the PE ratio for TIKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x
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.

TIKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.6x
Fair PE Ration/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.

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Future Growth

How is Tel-Instrument Electronics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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.

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  • 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.

Past Performance

How has Tel-Instrument Electronics performed over the past 5 years?

Past Performance Score


Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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.

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Financial Health

How is Tel-Instrument Electronics's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.

Balance Sheet

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What is Tel-Instrument Electronics's current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Tel-Instrument Electronics Dividend Yield vs Market
How does Tel-Instrument Electronics dividend yield compare to the market?
SegmentDividend Yield
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.

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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
How has Jeff O'Hara's remuneration changed compared to Tel-Instrument Electronics's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a


Mar 31 2022US$257kUS$228k


Dec 31 2021n/an/a


Sep 30 2021n/an/a


Jun 30 2021n/an/a


Mar 31 2021US$219kUS$180k


Dec 31 2020n/an/a


Sep 30 2020n/an/a


Jun 30 2020n/an/a


Mar 31 2020US$305kUS$180k


Dec 31 2019n/an/a


Sep 30 2019n/an/a


Jun 30 2019n/an/a


Mar 31 2019US$205kUS$180k


Dec 31 2018n/an/a


Sep 30 2018n/an/a


Jun 30 2018n/an/a


Mar 31 2018US$203kUS$180k


Dec 31 2017n/an/a


Sep 30 2017n/an/a


Jun 30 2017n/an/a


Mar 31 2017US$198kUS$175k


Dec 31 2016n/an/a


Sep 30 2016n/an/a


Jun 30 2016n/an/a


Mar 31 2016US$307kUS$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.

Leadership Team

Experienced Management: TIKK's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.

Board Members

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

OTCPK:TIKK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Sep 22BuyUS$76,000Vincent DowlingIndividual50,000US$1.52
26 Aug 22BuyUS$62,576Vincent DowlingIndividual35,000US$1.86
18 Aug 22BuyUS$20,396Vincent DowlingIndividual10,000US$2.04

Ownership Breakdown

What is the ownership structure of TIKK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies486,29314.9%
Individual Insiders1,268,49839.0%
General Public1,501,09646.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 7 shareholders own 53.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Estate of Harold K. Fletcher
486,293$802.4k-24.12%no data
George Leon
455,971$752.4k0%no data
Vincent Dowling
446,470$736.7k119.57%no data
Jeffrey O'Hara
208,156$343.5k-14.81%no data
Robert Rice
75,564$124.7k0%no data
Robert Walker
75,083$123.9k0.04%no data
Stephen Fletcher
7,254$12.0k126.69%no data

Company Information

Tel-Instrument Electronics Corp.'s employee growth, exchange listings and data sources

Key Information

  • 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:

Number of Employees


  • Tel-Instrument Electronics Corp.
  • One Branca Road
  • East Rutherford
  • New Jersey
  • 7073
  • United States


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TIKKOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 1990

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Annual Earnings2022/03/31

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.