Stock Earnings

Question 1

What are Tel-Instrument Electronics Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tel-Instrument Electronics Corp has a total asset of $10, Net loss of $0

Question 2

What are the key financial ratios for TIKK?

Accepted Answer

Tel-Instrument Electronics Corp's Current ratio is 3.33, has a Net margin is 0, sales per share of $2.45.

Question 3

How is Tel-Instrument Electronics Corp's revenue broken down by segment or geography?

Accepted Answer

Tel-Instrument Electronics Corp largest revenue segment is Avionics Government, at a revenue of 6,625,865 in the most earnings release.For geography, United States is the primary market for Tel-Instrument Electronics Corp, at a revenue of 7,679,000.

Question 4

Is Tel-Instrument Electronics Corp profitable?

Accepted Answer

no, according to the latest financial statements, Tel-Instrument Electronics Corp has a net loss of $0

Question 5

Does Tel-Instrument Electronics Corp have any liabilities?

Accepted Answer

yes, Tel-Instrument Electronics Corp has liability of 3

Question 6

How many outstanding shares for Tel-Instrument Electronics Corp?

Accepted Answer

Tel-Instrument Electronics Corp has a total outstanding shares of 3.25

Breakdown	TTM	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020
Revenue	9	8	8	12	11	15
Revenue Growth (YoY)	13%	0%	-33%	9%	-27%	25%
Cost of Revenue	6	4	5	7	6	8
Gross Profit	2	4	3	5	4	7
Selling, General & Admin	2	2	2	2	2	2
Research & Development	1	1	1	2	2	2
Operating Expenses	3	3	3	4	4	4
Other Non Operating Income (Expenses)	--	0	0	0	0	--
Pretax Income	-1	0	0	1	0	2
Income Tax Expense	0	0	0	0	0	-2
Net Income	-1	0	0	0	0	4
Net Income Growth	--	--	--	--	-100%	--
Shares Outstanding (Diluted)	3.25	3.25	3.25	5.09	5.07	4.96
Shares Change (YoY)	-42%	0%	-36%	0%	2%	52%
EPS (Diluted)	-0.38	0	-0.21	0.19	0.05	0.89
EPS Growth	451.99%	-99%	-212%	252%	-94%	-647%
Free Cash Flow	0	-6	-1	1	0	2
Free Cash Flow Per Share	0	-1.84	-0.3	0.19	0	0.4
Gross Margin	22.22%	50%	37.5%	41.66%	36.36%	46.66%
Operating Margin	0%	0%	0%	0%	0%	13.33%
Profit Margin	-11.11%	0%	0%	0%	0%	26.66%
Free Cash Flow Margin	0%	-75%	-12.5%	8.33%	0%	13.33%
EBITDA	0	0	0	0	0	2
EBITDA Margin	0%	0%	0%	0%	0%	13.33%
D&A For EBITDA	0	0	0	0	0	0
EBIT	0	0	0	0	0	2
EBIT Margin	0%	0%	0%	0%	0%	13.33%
Effective Tax Rate	0%	0%	0%	0%	0%	-100%

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