| Company Name: | Tel Instrument Electronics Corporation | | Ticker Symbol: | TIK | | | WWW Address: | www.telinst.com | | CEO: | Harold K. Fletcher | | No. of Employees: | 24 | | Common Issue Type: | CS | | Business Description: | The Company 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.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.8 |  -0.09 | 4.43 | 4.9 | 4.75 | 4.89 | 4.89 | 700 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12.7 | 2.6 | 0.82 | 0.08 | 0.00 | 0.0 | 0.0 | 5.64 - 2.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.89 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 12.7 | mil |
| Latest Shares Outstanding | 2.6 | mil |
| Earnings pS (EPS) | 0.08 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 544,833 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.1 | mil |
| Float as % of Shares Outstanding | 43.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 31.30 | % |
| Gross Profit Margin | 48.3 | % |
| EBITDA Margin | -11.3 | % |
| Pre-Tax Profit Margin | -16.0 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -15.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -23.9 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.13 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.13 | $ |
| Cash pS | 0.18 | $ |
| Book-Value pS | 1.76 | $ |
| Tangible Book-Value pS | 1.76 | $ |
| Cash Flow pS | -0.35 | $ |
| Free Cash Flow pS | -0.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.78 | |
| Price/Tangible Book Ratio | 2.78 | |
| Price/Cash Flow | -14.0 | |
| Price/Free Cash Flow | -17.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.9 | 102 | 11 | 1 |
| 4 Weeks | 5.11 | 4.65 | 5.11 | -4.3 | 90 | 7 | 114 |
| 13 Weeks | 5.25 | 4.42 | 4.73 | 3.4 | 96 | 11 | 674 |
| 26 Weeks | 5.64 | 3.78 | 4.91 | -0.4 | 83 | 45 | 5,524 |
| 52 Weeks | 5.64 | 2.35 | 2.39 | 104.6 | 166 | 35 | 8,557 |
| YTD | 5.64 | 2.94 | - | 60.3 | 131 | 36 | 8,083 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.88 | 4.95 | 5.01 | 4.86 | 4.65 | 0.82 | 0.76 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.58 | 7.9 | 12.26 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -25.60 | NA | -7.10 |
| R&D | 7.14 | NA | 6.56 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -36.4 | -38.2 | 16.4 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.42 | -0.23 | 0.33 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 43.77 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 71.4 |
| Working Capital pS | 1.33 |
| Cash-Flow pS | 0.15 |
| Free Cash-Flow pS | -0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.02 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.7 |
| Total Debt/Equity (Gearing Ratio) | 0.10 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 7.1 |
| Interest/Capital Invested | 0.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.50 |
| Tobin's Q Ratio | 1.69 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 29.39 |
| Enterprise Value (EV)/Free Cash Flow | -233.28 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.78 |
| Price/Book Ratio - LTM | 2.78 |
| Price/Cash Flow Ratio | -14.0 |
| Price/Free Cash Flow Ratio - LTM | -17.5 |
| Price/Sales Ratio | 1.23 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 61.4 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.15 |
| Tangible Book Value pS - LTM | 1.76 |
| Book Value pS - LTM | 1.76 |
| Capital Invested pS | 1.77 |
| Cash pS - LTM | 0.18 |
| Cash Flow pS - LTM | -0.35 |
| Free Cash Flow pS - LTM | -0.28 |
| Earnings pS (EPS) | 0.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.83 |
| Free Cash Flow Margin 5YEAR AVG | -4.84 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | 2.84 |
| Return on Equity (ROE) | 4.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.84 |
| Return on Capital Invested (ROCI) | 4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.4 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.4 |
| Gross Profit Margin | 48.3 |
| Gross Profit Margin - 5YEAR AVRG. | 50.4 |
| EBITDA Margin - LTM | -11.3 |
| EBIT Margin - LTM | -15.6 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.8 |
| Effective Tax Rate | 53.5 |
| Effective Tax Rate - 5YEAR AVRG. | 93.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 192 |
| Revenue per Employee | 544,833 |
| Net Income per Employee | 8,167 |
| Average Collection Period | 77 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 115 |
| Inventory Turnover | 3.1 |
| Inventory/Sales | 16.9 |
| Accounts Payble/Sales | 3.49 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 3.98 |
| Fixed Assets Turnover | 9.60 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 21.72 |
| Revenue per $ Plant | 29.85 |
| Revenue per $ Common Equity | 2.84 |
| Revenue per $ Capital Invested | 2.84 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.9 |
| Research & Devlopment (R&D) as % of Revenue | 22.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 22.5 |
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