Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TEL INSTRUMENT ELECTRONICS CORP (TIK)
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| Price: |
$3.38
| | Metrics |
| OS: |
3.26
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M
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| Market cap: |
$11
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M
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Net cash:
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$3.84
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M
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$1.18
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per share
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EV:
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$7.15
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| Revenues | 12.9 | 11.6 | 15.8 | 12.1 | 10.0 | 18.7 | 24.8 | 18.2 |
| Revenue growth | 11.7% | -26.6% | 30.2% | 20.9% | -46.5% | -24.4% | 36.3% | 15.0% |
| Cost of goods sold | 7.2 | 6.8 | 8.4 | 6.7 | 6.9 | 12.1 | 16.8 | 12.8 |
| Gross profit | 5.8 | 4.8 | 7.4 | 5.4 | 3.1 | 6.7 | 8.0 | 5.4 |
| Gross margin | 44.6% | 41.3% | 47.0% | 44.7% | 31.2% | 35.7% | 32.2% | 29.9% |
| Selling, general and administrative | 2.3 | 2.2 | 2.5 | 2.2 | 2.5 | 2.6 | 2.9 | 3.1 |
| Research and development | 2.5 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.0 | 2.0 |
| EBIT | 0.9 | 0.1 | 2.6 | 0.7 | -4.4 | -2.4 | 2.6 | 0.3 |
| EBIT margin | 7.2% | 0.6% | 16.2% | 5.4% | -44.0% | -12.7% | 10.4% | 1.8% |
| Pre-tax income | 1.5 | 0.6 | 2.1 | 0.2 | -4.4 | -2.1 | 1.9 | -0.4 |
| Income taxes | 0.2 | 0.0 | -2.6 | 0.0 | -0.1 | 2.6 | 0.9 | -0.1 |
| Tax rate | 11.8% | | | 0.0% | 1.4% | | 45.9% | 22.1% |
| Net income | 1.0 | 0.3 | 4.4 | -0.5 | -4.4 | -4.8 | 1.0 | -0.3 |
| Net margin | 7.7% | 2.4% | 28.0% | -4.4% | -44.0% | -25.4% | 4.0% | -1.5% |
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| Diluted EPS | $0.19 | $0.06 | $0.89 | ($0.16) | ($1.36) | ($1.46) | $0.31 | ($0.09) |
| Shares outstanding (diluted) | 5.1 | 5.1 | 5.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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