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Tel-Instrument Electronics Corp
OTC:TIKK

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Tel-Instrument Electronics Corp
OTC:TIKK
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Price: 2.55 USD Market Closed
Market Cap: $8.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-40%
5Y
-10%
10Y
-3%
Liabilities
+
3Y
-57%
5Y
-56%
10Y
-41%
Equity
+
3Y
-17%
5Y
+245%
10Y
+73%

Balance Sheet Decomposition
Tel-Instrument Electronics Corp

Balance Sheet
Tel-Instrument Electronics Corp

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Balance Sheet
Currency: USD
Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
2
2
1
2
1
0
1
0
0
0
0
0
0
1
0
0
1
3
3
5
4
0
Cash Equivalents
0
1
2
2
1
2
1
0
1
0
0
0
0
0
0
1
0
0
1
3
3
5
4
0
Total Receivables
1
1
2
1
2
1
1
2
3
2
4
3
0
2
2
1
2
1
2
1
2
1
2
1
Accounts Receivables
1
1
2
1
2
1
1
2
3
2
4
3
0
2
2
1
2
1
2
1
2
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Inventory
2
2
2
2
3
2
2
2
2
2
3
5
0
4
4
5
4
4
3
3
3
3
4
5
Other Current Assets
1
1
1
1
1
1
1
1
1
1
1
2
8
1
0
0
0
2
2
2
2
2
2
0
Total Current Assets
5
5
6
6
6
6
5
6
6
6
8
11
9
8
7
7
6
8
8
10
11
11
11
7
PP&E Net
1
1
1
1
1
1
1
1
0
0
0
1
0
0
0
0
0
0
0
1
2
2
2
1
PP&E Gross
1
1
1
1
1
1
1
1
0
0
0
1
0
0
0
0
0
0
0
0
0
2
2
1
Accumulated Depreciation
1
1
1
2
2
2
2
2
3
3
3
2
0
2
0
0
0
0
0
0
0
3
3
3
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
1
1
1
1
2
1
3
2
2
3
0
0
0
3
3
3
3
2
Total Assets
6
N/A
6
+5%
7
+17%
7
+1%
8
+4%
7
-7%
6
-14%
7
+16%
8
+5%
8
+3%
11
+38%
13
+17%
12
-5%
11
-11%
10
-7%
10
+2%
6
-36%
8
+26%
8
+3%
13
+60%
16
+20%
15
-3%
15
0%
11
-30%
Liabilities
Accounts Payable
1
0
1
0
0
0
0
1
0
1
2
3
4
2
3
2
1
2
1
1
1
0
0
1
Accrued Liabilities
1
1
1
1
1
1
1
1
2
2
2
3
2
1
1
2
4
6
6
7
7
7
7
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
1
1
0
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
2
2
2
2
2
2
3
3
4
4
6
8
5
5
4
6
9
8
8
8
7
8
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
2
2
1
1
1
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
2
2
2
1
Total Liabilities
3
N/A
2
-24%
2
+3%
2
-12%
2
+11%
2
-17%
2
-19%
3
+85%
3
0%
4
+34%
7
+72%
8
+23%
9
+12%
7
-27%
6
-8%
5
-13%
6
+19%
10
+46%
8
-11%
9
+3%
11
+24%
9
-14%
10
+5%
4
-60%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
5
5
5
5
6
Retained Earnings
1
0
1
1
1
1
0
1
0
2
2
2
5
4
5
4
8
13
13
8
7
6
6
6
Additional Paid In Capital
4
4
4
4
4
4
4
5
5
5
6
6
7
8
8
8
8
8
8
8
7
7
7
6
Total Equity
3
N/A
4
+36%
5
+26%
5
+8%
5
+1%
5
-3%
5
-12%
4
-7%
5
+9%
4
-16%
4
+3%
4
+7%
3
-36%
4
+43%
4
-6%
5
+28%
0
N/A
1
-2 476%
0
+94%
5
N/A
5
+12%
6
+19%
6
-7%
7
+19%
Total Liabilities & Equity
6
N/A
6
+5%
7
+17%
7
+1%
8
+4%
7
-7%
6
-14%
7
+16%
8
+5%
8
+3%
11
+38%
13
+17%
12
-5%
11
-11%
10
-7%
10
+2%
6
-36%
8
+26%
8
+3%
13
+60%
16
+20%
15
-3%
15
0%
11
-30%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1

See Also

Summary
TIKK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIKK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIKK stock valuation using valuation multiples.
Wall Street Estimates
TIKK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIKK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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