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Tel-Instrument Electronics Corp. TIKK OTC

Other OTC • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
55/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tel-Instrument Electronics Corp. (TIKK) is a Aerospace & Defense company in the Industrials sector, currently trading at $1.40. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $9M, -6.5%/yr average growth. Net income is $341,891, growing at +58.9%/yr. Net profit margin is 3.9% (thin). Gross margin is 45.6% (+4.3 pp trend).

Balance sheet: total debt is $2M against $7M equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 18.7%. Total assets: $11M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 43/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

TIKK SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
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VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TIKK

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
TIKK: -6.5%/yr revenue is, +58.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
TIKK: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet TIKK: Debt-to-Equity (D/E) ratio 0.29 (conservative), Current ratio is 2.62 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
43/100
TIKK: Gross margin is 45.6% (+4.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 43/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
30/100
TIKK: Net profit margin is 3.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.75-6.51
Volume100
Avg Volume (30D)67
Market Cap$4.56M
Beta (1Y)1.22
Share Statistics
EPS (TTM)0.00
Shares Outstanding$3.26M
IPO Date1999-06-11
Employees38
CEOJeffrey C. O'Hara
Financial Highlights & Ratios
Revenue (TTM)$8.81M
Gross Profit$4.02M
EBITDA$792.48K
Net Income$341.89K
Operating Income$736.79K
Total Cash$132.01K
Total Debt$2.01M
Net Debt$1.88M
Total Assets$10.75M
Price / Earnings (P/E)-466.7
Price / Sales (P/S)0.52
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS8791652071

Price Chart

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TIKK
Tel-Instrument Electronics Corp. ↗  ·  Other OTC
Industrials • Aerospace & Defense
0.75 52WK RANGE 6.51

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