Tel-Instrument Electronics Corp. (TIKK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 16 | 12 | 13 | 9 | 9 | - | 10 | - |
| Operating profit | $m | 1 | -1 | ||||||
| Net profit | $m | 5 | 1 | 1 | -0 | 0 | - | -1 | - |
| EPS reported | $ | -0.00 | -0.39 | ||||||
| Operating cashflow per share | $ | -1.97 | -1.97 | ||||||
| Capex per share | $ | 0.01 | 0.01 | ||||||
| FCF per share | $ | -1.98 | -1.98 | ||||||
| Free cash flow | $m | -6 | -285,147 | ||||||
| Net debt | $m | 1 | 1 | ||||||
| Book value equity | $m | 7 | - | ||||||
| Book value per share | $ | 2.10 | 2.10 | ||||||
| Number of shares | m | 3.26 | 3.26 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.86 | 0.71 | ||||||
| P/S LTM | x | 0.67 | 0.55 | ||||||
| P/FCF LTM | x | -0.92 | -0.76 | ||||||
| EV/EBITDA LTM | x | 9.32 | 8.11 | ||||||
| EV/Sales LTM | x | 0.88 | 0.77 | ||||||
| Earnings Yield LTM | % | +5.80% | +7.00% | ||||||
| FCF Yield | % | -109.27% | -5838596.2% | ||||||
| Quality | |||||||||
| ROE | % | +4.99% | +5.41% | ||||||
| ROIC | % | +5.36% | +5.36% | ||||||
| Operating margin | % | +8.36% | +8.36% | ||||||
| Gross margin | % | +45.60% | +45.60% | ||||||
| FCF/Sales | % | -73.10% | -73.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.06% | +8.59% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.20 | -124,619.09 | ||||||
| Net Debt/EBITDA | x | 2.26 | 2.26 | ||||||
| EBIT/Net interest | x | 2.74 | 2.74 | ||||||
| Net debt/market cap | % | +11.71% | +14.13% | ||||||
| Net debt/Equity | x | 0.08 | - | ||||||
| Gross debt/equity | x | 0.29 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tel-Instrument Electronics Corp. (TIKK) specializes in the development, production, and distribution of sophisticated test and measurement equipment for aircraft electronics. The company caters to a diverse clientele, including commercial air transport providers, general aviation operators, and governmental/military aerospace and defense entities, serving both domestic and international markets. Its operations are segmented into two main divisions: Avionics Government and Avionics Commercial. The company's product line is designed to facilitate the comprehensive testing, measurement, calibration, and repair of various airborne navigation and communication systems. Key offerings include the TS-4530A and T-4530i, which are specialized Identification Friend or Foe (IFF) transponder test sets, alongside the T-47/M5, a dual cryptographic test solution. Additionally, Tel-Instrument Electronics provides AN/USM-708 and AN/USM-719 radio frequency avionics flight line testers for communication and navigation systems, the SDR-OMNI avionics test suite, and the Lockheed Martin MADL test set, specifically engineered for the F-35's secure communication radio. The company reaches its customer base either directly or through an established network of distributors. Established in 1947, Tel-Instrument Electronics Corp. maintains its corporate headquarters in East Rutherford, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tel-Instrument Electronics Corp. (TIKK)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tel-Instrument Electronics Corp. (TIKK) specializes in the development, production, and distribution of sophisticated test and measurement equipment for aircraft electronics. The company caters to a diverse clientele, including commercial air transport providers, general aviation operators, and governmental/military aerospace and defense entities, serving both domestic and international markets. Its operations are segmented into two main divisions: Avionics Government and Avionics Commercial. The company's product line is designed to facilitate the comprehensive testing, measurement, calibration, and repair of various airborne navigation and communication systems. Key offerings include the TS-4530A and T-4530i, which are specialized Identification Friend or Foe (IFF) transponder test sets, alongside the T-47/M5, a dual cryptographic test solution. Additionally, Tel-Instrument Electronics provides AN/USM-708 and AN/USM-719 radio frequency avionics flight line testers for communication and navigation systems, the SDR-OMNI avionics test suite, and the Lockheed Martin MADL test set, specifically engineered for the F-35's secure communication radio. The company reaches its customer base either directly or through an established network of distributors. Established in 1947, Tel-Instrument Electronics Corp. maintains its corporate headquarters in East Rutherford, New Jersey.
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