Tel-Instrument Electronics(TIKK)
$1.300.00 (0.00%)
TIKK
Tel-Instrument Electronics financials statements
$1.30
At close:0.00 (0.00%)
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Tel-Instrument Electronics (TIKK) Ratios
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Tel-Instrument Electronics Ratios
TIKK's free cash flow for Q3 2025 was $-84.58K. For the 2025 fiscal year, TIKK's free cash flow was increased by $3.00 and operating cash flow was $-84.58K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 1.38 | 1.50 | 1.40 | 1.22 |
| Quick Ratio | 0.56 | 0.93 | 1.11 | 0.97 | 0.84 |
| Cash Ratio | 0.05 | 0.47 | 0.67 | 0.44 | 0.38 |
| Solvency Ratio | 0.10 | -0.01 | 0.17 | 0.09 | 0.58 |
| Operating Cash Flow Ratio | -2.45 | -0.21 | 0.24 | -0.03 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -9.28 | -2.46 | 9.26 | -1.27 | 3.26 |
| Net Current Asset Value | $ 2.97M | $ 1.51M | $ 1.86M | $ 383.81K | $ 1.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.11 | 0.17 | 0.07 |
| Debt-to-Equity Ratio | 0.29 | 0.38 | 0.28 | 0.51 | 0.21 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.22 | 0.34 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.12 | 0.02 |
| Financial Leverage Ratio | 1.57 | 2.67 | 2.48 | 3.06 | 2.85 |
| Debt Service Coverage Ratio | 0.68 | 0.13 | 4.51 | 2.59 | 4.21 |
| Interest Coverage Ratio | 2.74 | -3.28 | 4.50 | 0.28 | 6.41 |
| Debt to Market Cap | 0.12 | 0.09 | 0.17 | 0.08 | 0.09 |
| Interest Debt Per Share | 0.70 | 0.76 | 0.59 | 0.89 | 0.43 |
| Net Debt to EBITDA | 2.26 | 668.39 | -1.62 | -0.72 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.60% | 35.32% | 44.58% | 41.29% | 46.97% |
| EBIT Margin | 8.95% | -2.93% | 13.09% | 7.20% | 15.75% |
| EBITDA Margin | 9.47% | -0.03% | 15.40% | 10.14% | 17.70% |
| Operating Profit Margin | 8.36% | -10.01% | 7.24% | 0.63% | 16.18% |
| Pretax Profit Margin | 5.90% | -5.99% | 11.48% | 4.95% | 13.23% |
| Net Profit Margin | 3.88% | -4.50% | 10.13% | 5.18% | 30.03% |
| Continuous Operations Profit Margin | 3.88% | -4.50% | 10.13% | 5.18% | 30.03% |
| Net Income Per EBT | 65.77% | 75.20% | 88.19% | 104.72% | 226.93% |
| EBT Per EBIT | 70.55% | 59.79% | 158.56% | 780.65% | 81.77% |
| Return on Assets (ROA) | 3.18% | -2.52% | 8.48% | 3.76% | 35.51% |
| Return on Equity (ROE) | 4.99% | -6.72% | 21.03% | 11.50% | 101.30% |
| Return on Capital Employed (ROCE) | 9.06% | -11.78% | 11.65% | 0.92% | 50.10% |
| Return on Invested Capital (ROIC) | 5.36% | -7.90% | 9.80% | 0.87% | 41.14% |
| Return on Tangible Assets | 3.18% | -2.52% | 8.48% | 3.76% | 35.51% |
| Earnings Yield | 5.80% | -5.30% | 12.98% | 5.27% | 43.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 5.59 | 12.33 | 5.99 | 11.17 |
| Payables Turnover | 3.75 | 17.31 | 17.63 | 7.50 | 11.31 |
| Inventory Turnover | 0.89 | 1.56 | 2.54 | 1.98 | 2.70 |
| Fixed Asset Turnover | 6.30 | 5.36 | 7.04 | 5.45 | 27.65 |
| Asset Turnover | 0.82 | 0.56 | 0.84 | 0.73 | 1.18 |
| Working Capital Turnover Ratio | 2.41 | 2.56 | 3.79 | 4.69 | 19.44 |
| Cash Conversion Cycle | 360.98 | 278.71 | 152.54 | 196.82 | 135.33 |
| Days of Sales Outstanding | 46.02 | 65.33 | 29.61 | 60.92 | 32.66 |
| Days of Inventory Outstanding | 412.22 | 234.47 | 143.63 | 184.54 | 134.95 |
| Days of Payables Outstanding | 97.27 | 21.09 | 20.70 | 48.64 | 32.28 |
| Operating Cycle | 458.24 | 299.80 | 173.24 | 245.46 | 167.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.97 | -0.52 | 0.55 | -0.08 | 0.90 |
| Free Cash Flow Per Share | -1.98 | -0.53 | 0.55 | -0.10 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | -189.23 | -15.96 | 5.36 | -1.73 | 21.85 |
| Capital Expenditure Coverage Ratio | -189.23 | -64.83 | 112.05 | -3.76 | 21.85 |
| Operating Cash Flow Coverage Ratio | -3.18 | -0.76 | 1.05 | -0.10 | 2.96 |
| Operating Cash Flow to Sales Ratio | -0.73 | -0.20 | 0.14 | -0.02 | 0.19 |
| Free Cash Flow Yield | -109.27% | -23.48% | 17.68% | -2.84% | 25.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.24 | -18.85 | 7.71 | 18.99 | 2.31 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.85 | 0.78 | 0.98 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.27 | 1.62 | 2.18 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.92 | -4.26 | 5.66 | -35.22 | 3.92 |
| Price-to-Operating Cash Flow Ratio | -0.92 | -4.32 | 5.61 | -44.58 | 3.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.11 | 0.03 | -0.20 | 0.00 |
| Enterprise Value Multiple | 9.32 | -2348.81 | 3.45 | 8.99 | 3.15 |
| Enterprise Value | 7.78M | 5.70M | 6.86M | 10.56M | 8.80M |
| EV to EBITDA | 9.32 | -2348.81 | 3.45 | 8.99 | 3.15 |
| EV to Sales | 0.88 | 0.66 | 0.53 | 0.91 | 0.56 |
| EV to Free Cash Flow | -1.21 | -3.32 | 3.85 | -32.63 | 3.16 |
| EV to Operating Cash Flow | -1.21 | -3.37 | 3.81 | -41.30 | 3.01 |
| Tangible Book Value Per Share | 2.10 | 1.78 | 1.91 | 1.60 | 1.44 |
| Shareholders’ Equity Per Share | 2.10 | 1.78 | 1.91 | 1.60 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.25 | 0.12 | -0.05 | -1.27 |
| Revenue Per Share | 2.71 | 2.65 | 3.97 | 3.56 | 4.85 |
| Net Income Per Share | 0.11 | -0.12 | 0.40 | 0.18 | 1.45 |
| Tax Burden | 0.66 | 0.75 | 0.88 | 1.05 | 2.27 |
| Interest Burden | 0.66 | 2.04 | 0.88 | 0.69 | 0.84 |
| Research & Development to Revenue | 0.13 | 0.21 | 0.20 | 0.20 | 0.14 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -18.74 | 4.36 | 1.37 | -0.43 | 0.62 |
Currency in USD
