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Tel-Instrument Electronics Corp.

$1.3 -$0.20 (-13.33%)

OTC · 14 Sep 2026 15:17 UTC

Previous Close

$1.52

Day Range

$1.3 - $1.3

Year Range

$0.75$6.51

Market Cap

4.23M

AVG Volume

Trailing/Forward PE

-433.33/-

PEG ratio

-2.92

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TIKK Revenue (USD) by year
Period	Revenue (USD)
2024	8.81M
2023	8.63M
2022	12.93M
2021	11.58M
2020	15.77M
2019	12.12M
2018	10.02M
2017	18.75M
2016	24.8M
2015	18.2M

Net Income (USD)

TIKK Net Income (USD) by year
Period	Net Income (USD)
2024	259.18K
2023	-388.55K
2022	1.31M
2021	600.06K
2020	4.74M
2019	203.04K
2018	-4.32M
2017	-4.76M
2016	1M
2015	-280.44K

Operating Income (USD)

TIKK Operating Income (USD) by year
Period	Operating Income (USD)
2024	746.65K
2023	-230.59K
2022	944.6K
2021	73.4K
2020	2.55M
2019	654.94K
2018	-4.41M
2017	-2.37M
2016	2.58M
2015	330.39K

EBITDA (USD)

TIKK EBITDA (USD) by year
Period	EBITDA (USD)
2024	1.04M
2023	45.46K
2022	1.99M
2021	1.17M
2020	2.79M
2019	676.39K
2018	-4.15M
2017	-1.93M
2016	2.64M
2015	201.66K

Cash Flows (USD)

TIKK Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	-6.44M
2023	-1.72M
2022	1.78M
2021	-323.52K
2020	2.79M
2019	-604.29K
2018	-3.34M
2017	299.67K
2016	1.4M
2015	390.08K

EPS (USD)

TIKK EPS (USD) by year
Period	EPS (USD)
2024	-0.01
2023	-0.17
2022	0.21
2021	0.13
2020	1.27
2019	0.05
2018	-1.33
2017	-1.45
2016	0.31
2015	-0.09

Expenses (USD)

TIKK Expenses (USD) by year
Period	Expenses (USD)
2024	3.3M
2023	3.94M
2022	4.82M
2021	4.53M
2020	4.85M
2019	4.65M
2018	4.77M
2017	5.1M
2016	5.47M
2015	5.12M

Cash & Debt (USD)

TIKK Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2024	132.01K
2023	3.84M
2022	4.95M
2021	3.49M
2020	3.13M
2019	585.86K
2018	307.81K
2017	287.87K
2016	972.63K
2015	185.93K

Debt ratios

TIKK Debt ratios by year
Period	Debt ratios
2024	0.44
2023	-0.27
2022	-0.49
2021	-1.7
2020	0.82
2019	-0.08
2018	-0.22
2017	0.1

Margins

TIKK Margins by year
Period	Margins
2024	45.6%
2023	35.32%
2022	44.58%
2021	41.29%
2020	46.97%
2019	44.71%
2018	31.22%
2017	35.66%
2016	32.19%
2015	29.9%

Return on Capital

TIKK Return on Capital by year
Period	Return on Capital
2024	3.78%
2023	-6.72%
2022	21.03%
2021	11.5%
2020	101.3%
2019	-245.56%
2018	308.5%
2017	8755.25%
2016	21.49%
2015	-7.7%

Shares Outstanding

TIKK Shares Outstanding by year
Period	Shares Outstanding
2024	3.26M
2023	3.26M
2022	3.19M
2021	3.26M
2020	3.26M
2019	3.26M
2018	3.24M
2017	3.26M
2016	3.26M
2015	3.26M

Book Value Per Share (USD)

TIKK Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2024	2.1
2023	1.78
2022	1.95
2021	1.6
2020	1.44
2019	-0.03
2018	-0.43
2017	-0.02
2016	1.44
2015	1.12

Total Assets (USD)

TIKK Total Assets (USD) by year
Period	Total Assets (USD)
2024	10.75M
2023	15.43M
2022	15.45M
2021	15.96M
2020	13.34M
2019	8.33M
2018	8.1M
2017	6.44M
2016	10.11M
2015	9.88M

Employee Count

TIKK Employee Count by year
Period	Employee Count
2025	18
2024	18
2023	20
2022	20
2021	47
2020	22
2019	22
2018	22
2017	30
2016	40

PE Ratio

TIKK PE Ratio by year
Period	PE Ratio
Nov 24	1405.46
Nov 24	1357.72
Oct 24	1357.72
Oct 24	1548.65
Oct 24	1485.01
Oct 24	1485.01
Sep 24	1538.05
Sep 24	1352.42
Sep 24	1378.94
Sep 24	1320.6
Aug 24	1405.46
Aug 24	1320.6
Aug 24	1172.1
Aug 24	29.77
Aug 24	28.52
Jul 24	29.27
Jul 24	28.26
Jul 24	26.63
Jul 24	26.51
Jun 24	28.89
Feb 24	73.58
Feb 24	71.61
Jan 24	70.29
Jan 24	62.41
Jan 24	60.77
Jan 24	65.37
Dec 23	59.12
Dec 23	61.1
Dec 23	65.04
Dec 23	65.04
Dec 23	65.37
Nov 23	63.07
Nov 23	63.39
Nov 23	46.64
Nov 23	52.47
Oct 23	46.64
Oct 23	51.54
Oct 23	51.3
Oct 23	46.64
Sep 23	46.64
Sep 23	48.74
Sep 23	55.97
Sep 23	55.97
Sep 23	55.5
Aug 23	53.64
Aug 23	53.64
Aug 23	53.64
Nov 22	13.42
Nov 22	13.73
Oct 22	12.42
Oct 22	13.98
Oct 22	14.04
Oct 22	10.92
Sep 22	12.11
Sep 22	8.86
Sep 22	9.86
Sep 22	9.8
Sep 22	10.3
Aug 22	11.67
Aug 22	12.48
Aug 22	6.09
Aug 22	7.14
Jul 22	7.07
Jul 22	7.07
Jul 22	6.09
Jul 22	5.97
Jul 22	5.51
Jun 22	6.7
Jun 22	6.58
Jun 22	6.25
Jun 22	6.19
May 22	6.19
May 22	6.23
May 22	6.25
May 22	6.38
Apr 22	6.65
Apr 22	6.23
Apr 22	6.34
Apr 22	6.55
Apr 22	6.36
Mar 22	6.46
Mar 22	6.21
Mar 22	6.21
Mar 22	6.29
Feb 22	6.12
Feb 22	6.27
Feb 22	6.25
Feb 22	5
Jan 22	5.29
Jan 22	5.15
Jan 22	5.39
Jan 22	5.43
Dec 21	5.66
Dec 21	5.69
Dec 21	5.92
Dec 21	5.98
Dec 21	5.92
Nov 21	5.92
Nov 21	6.01
Nov 21	10.86

Free Cash Flow Yield

TIKK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6736842.51%
Sep 26	-5761773.2%
Sep 26	-5799930.64%
Aug 26	-5799930.64%
Aug 26	-5799930.64%
Aug 26	-5799930.64%
Aug 26	-6736842.51%
Jul 26	-5838596.84%
Jul 26	-5838596.84%
Jul 26	-5838596.84%
Jul 26	-5838596.84%
Jul 26	-5838596.84%
Jun 26	-6736842.51%
Jun 26	-6736842.51%
Jun 26	-6736842.51%
Jun 26	-6736842.51%
May 26	-6736842.51%
May 26	-4733997.44%
May 26	-5275840.52%
May 26	-5275840.52%
May 26	-5275840.52%
Apr 26	-6736842.51%
Apr 26	-6736842.51%
Apr 26	-5004511.58%
Apr 26	-6255639.47%
Mar 26	-6255639.47%
Mar 26	-6255639.47%
Mar 26	-3368421.26%
Mar 26	-3368421.26%
Feb 26	-3434468.73%
Feb 26	-3434468.73%
Feb 26	-3434468.73%
Feb 26	-3434468.73%
Jan 26	-3434468.73%
Jan 26	-3503158.11%
Jan 26	-4378947.63%
Jan 26	-5614035.43%
Jan 26	-5838596.84%
Dec 25	-5838596.84%
Dec 25	-5838596.84%
Dec 25	-7298246.05%
Dec 25	-2274777.99%
Nov 25	-2274777.99%
Nov 25	-2274777.99%
Nov 25	-2274777.99%
Nov 25	-2274777.99%
Oct 25	-2274777.99%
Oct 25	-2274777.99%
Oct 25	-2274777.99%
Oct 25	-2495126.86%
Oct 25	-2366998.72%
Sep 25	-2329227.46%
Sep 25	-2653907.66%
Sep 25	-2780284.21%
Sep 25	-2575851.55%
Aug 25	-2575851.55%
Aug 25	-2919298.42%
Aug 25	-2694737%
Aug 25	-2645889.81%
Aug 25	-2614297.09%
Jul 25	-2575851.55%
Jul 25	-2653907.66%
Jul 25	-2467012.75%
Jul 25	-2419308.08%
Jun 25	-2399423.36%
Jun 25	-2653907.66%
Jun 25	-2661974.24%
Jun 25	-3019963.88%
May 25	-3127819.74%
May 25	-3019963.88%
May 25	-3127819.74%
May 25	-3184689.19%
May 25	-3304866.14%
Apr 25	-3304866.14%
Apr 25	-3304866.14%
Apr 25	-3304866.14%
Apr 25	-3196312.14%
Mar 25	-3184689.19%
Mar 25	-3184689.19%
Mar 25	-3184689.19%
Mar 25	-2919298.42%
Feb 25	-2880886.6%
Feb 25	-2653907.66%
Feb 25	-2745421.71%
Feb 25	-2736842.76%
Jan 25	-2843473%
Jan 25	-2989043.29%
Jan 25	-3243665.5%
Jan 25	-2989043.29%
Jan 25	-2999279.74%
Dec 24	-3062201.69%
Dec 24	-3051532%
Dec 24	-2968778.59%
Dec 24	-2871441.59%
Nov 24	-2880887.12%
Nov 24	-3127820.3%
Nov 24	-3434469.35%
Nov 24	-86.98%
Nov 24	-90.04%
Oct 24	-90.04%

Price to Sales

TIKK Price to Sales by year
Period	Price to Sales
Sep 26	0.44
Sep 26	0.52
Sep 26	0.51
Aug 26	0.51
Aug 26	0.51
Aug 26	0.51
Aug 26	0.44
Jul 26	0.51
Jul 26	0.51
Jul 26	0.51
Jul 26	0.51
Jul 26	0.51
Jun 26	0.44
Jun 26	0.44
Jun 26	0.44
Jun 26	0.44
May 26	0.44
May 26	0.63
May 26	0.57
May 26	0.57
May 26	0.57
Apr 26	0.44
Apr 26	0.44
Apr 26	0.6
Apr 26	0.48
Mar 26	0.48
Mar 26	0.48
Mar 26	0.88
Mar 26	0.88
Feb 26	0.87
Feb 26	0.87
Feb 26	0.87
Feb 26	0.87
Jan 26	0.87
Jan 26	0.85
Jan 26	0.68
Jan 26	0.53
Jan 26	0.51
Dec 25	0.51
Dec 25	0.51
Dec 25	0.41
Dec 25	1.31
Nov 25	1.31
Nov 25	1.31
Nov 25	1.31
Nov 25	1.31
Oct 25	1.31
Oct 25	1.31
Oct 25	1.31
Oct 25	1.19
Oct 25	1.26
Sep 25	1.28
Sep 25	1.12
Sep 25	1.07
Sep 25	1.16
Aug 25	1.16
Aug 25	1.02
Aug 25	1.11
Aug 25	1.13
Aug 25	1.14
Jul 25	1.16
Jul 25	1.12
Jul 25	1.21
Jul 25	1.23
Jun 25	1.24
Jun 25	1.12
Jun 25	1.12
Jun 25	0.99
May 25	0.95
May 25	0.99
May 25	0.95
May 25	0.94
May 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.93
Mar 25	0.94
Mar 25	0.94
Mar 25	0.94
Mar 25	1.02
Feb 25	1.03
Feb 25	1.12
Feb 25	1.09
Feb 25	1.16
Jan 25	1.11
Jan 25	1.06
Jan 25	0.98
Jan 25	1.06
Jan 25	1.06
Dec 24	1.04
Dec 24	1.04
Dec 24	1.07
Dec 24	1.1
Nov 24	1.1
Nov 24	1.01
Nov 24	0.92
Nov 24	0.98
Nov 24	0.95
Oct 24	0.95

EV/EBITDA

TIKK EV/EBITDA by year
Period	EV/EBITDA
Feb 25	109.66
Jan 25	106.22
Jan 25	101.93
Jan 25	95.36
Jan 25	101.93
Jan 25	101.65
Dec 24	99.93
Dec 24	100.22
Dec 24	102.51
Dec 24	105.37
Nov 24	105.08
Nov 24	98.22
Nov 24	91.07
Nov 24	16.73
Nov 24	16.28
Oct 24	16.28
Oct 24	18.09
Oct 24	17.48
Oct 24	17.48
Sep 24	17.99
Sep 24	16.23
Sep 24	16.48
Sep 24	15.92
Aug 24	16.73
Aug 24	15.92
Aug 24	14.52
Aug 24	9.26
Aug 24	8.95
Jul 24	9.14
Jul 24	8.89
Jul 24	8.48
Jul 24	8.45
Jun 24	9.04
Jun 24	18.64
Jun 24	18.64
Jun 24	17.18
May 24	18.42
May 24	18.42
May 24	18.49
May 24	18.49
May 24	18.56
Apr 24	17.62
Apr 24	16.74
Apr 24	17.54
Apr 24	18.35
Mar 24	16.96
Mar 24	18.35
Mar 24	17.25
Mar 24	18.35
Mar 24	19.73
Feb 24	19.73
Feb 24	18.49
Feb 24	11.86
Feb 24	11.6
Jan 24	11.43
Jan 24	10.41
Jan 24	10.19
Jan 24	10.79
Dec 23	9.98
Dec 23	10.24
Dec 23	10.75
Dec 23	10.75
Dec 23	10.79
Nov 23	10.49
Nov 23	10.53
Nov 23	5.56
Nov 23	6.65
Oct 23	5.56
Oct 23	6.47
Oct 23	6.43
Oct 23	5.56
Sep 23	5.56
Sep 23	5.95
Sep 23	7.3
Sep 23	7.3
Sep 23	7.22
Aug 23	6.87
Aug 23	6.87
Aug 23	6.87
Aug 23	134.77
Jul 23	127.6
Jul 23	127.6
Jul 23	128.32
Jul 23	125.45
Jun 23	111.13
Jun 23	132.62
Jun 23	128.32
Nov 22	4.39
Nov 22	4.56
Oct 22	3.86
Oct 22	4.69
Oct 22	4.72
Oct 22	3.07
Sep 22	3.7
Sep 22	1.97
Sep 22	2.5
Sep 22	2.47
Sep 22	2.74
Aug 22	3.46
Aug 22	3.89

Price/Operating Cashflow

TIKK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 22	4.43
Aug 22	5.19
Jul 22	5.14
Jul 22	5.14
Jul 22	4.43
Jul 22	4.34
Jul 22	4.01
Jun 22	4.88
Jun 22	4.79
Jun 22	4.92
Jun 22	4.87
May 22	4.87
May 22	4.9
May 22	4.92
May 22	5.02
Apr 22	5.24
Apr 22	4.9
Apr 22	4.99
Apr 22	5.15
Apr 22	5
Mar 22	5.09
Mar 22	4.89
Mar 22	4.89
Mar 22	4.95
Feb 22	4.82
Feb 22	4.94
Feb 22	4.92
Feb 22	5.75
Jan 22	6.07
Jan 22	5.91
Jan 22	6.2
Jan 22	6.24
Dec 21	6.5
Dec 21	6.54
Dec 21	6.8
Dec 21	6.87
Dec 21	6.8
Nov 21	6.8
Nov 21	6.91
Nov 21	6.63
Nov 21	6.07
Oct 21	6.18
Oct 21	6.16
Oct 21	5.88
Oct 21	5.86
Oct 21	6.23
Sep 21	5.95
Sep 21	5.8
Sep 21	5.69
Sep 21	5.69
Aug 21	5.62
Aug 21	5.6
Aug 21	6.12
Jun 21	7.88
Jun 21	7.76
Jun 21	7.97
Jun 21	7.66
May 21	8
May 21	7.78
May 21	7.62
May 21	7.69
Apr 21	7.9
Apr 21	8.14
Apr 21	8.07
Apr 21	7.78
Apr 21	8.36
Mar 21	8.36
Mar 21	9.07
Mar 21	8.74
Mar 21	8.24
Feb 21	7.78
Feb 21	8.36
Feb 21	16.13
Feb 21	15.04
Jan 21	14.43
Jan 21	14.82
Jan 21	14.82
Jan 21	14.17
Dec 20	14.38
Dec 20	14.95
Dec 20	15.52
Dec 20	14.6
Dec 20	15.04
Nov 20	15.69
Nov 20	13.95
Nov 20	12.64
Nov 20	6.59
Oct 20	6.86
Oct 20	6.75
Oct 20	6.68
Oct 20	6.37
Oct 20	6.86
Sep 20	6.86
Sep 20	6.48
Sep 20	6.32
Sep 20	6.32
Aug 20	6.64
Aug 20	7.58
Aug 20	4.95
Aug 20	4.95

Price to Book

TIKK Price to Book by year
Period	Price to Book
Sep 26	0.75
Sep 26	0.88
Sep 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.87
Aug 26	0.75
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jul 26	0.87
Jun 26	0.75
Jun 26	0.75
Jun 26	0.75
Jun 26	0.75
May 26	0.75
May 26	1.07
May 26	0.96
May 26	0.96
May 26	0.96
Apr 26	0.75
Apr 26	0.75
Apr 26	1.01
Apr 26	0.81
Mar 26	0.81
Mar 26	0.81
Mar 26	1.5
Mar 26	1.5
Feb 26	1.47
Feb 26	1.47
Feb 26	1.47
Feb 26	1.47
Jan 26	1.47
Jan 26	1.44
Jan 26	1.15
Jan 26	0.9
Jan 26	0.87
Dec 25	0.87
Dec 25	0.87
Dec 25	0.69
Dec 25	2.22
Nov 25	2.22
Nov 25	2.22
Nov 25	2.22
Nov 25	2.22
Oct 25	2.22
Oct 25	2.22
Oct 25	2.22
Oct 25	2.03
Oct 25	2.14
Sep 25	2.17
Sep 25	1.9
Sep 25	1.82
Sep 25	1.96
Aug 25	1.96
Aug 25	1.73
Aug 25	1.88
Aug 25	1.91
Aug 25	1.93
Jul 25	1.96
Jul 25	1.9
Jul 25	2.05
Jul 25	2.09
Jun 25	2.11
Jun 25	1.9
Jun 25	1.9
Jun 25	1.67
May 25	1.62
May 25	1.67
May 25	1.62
May 25	1.59
May 25	1.53
Apr 25	1.53
Apr 25	1.53
Apr 25	1.53
Apr 25	1.58
Mar 25	1.59
Mar 25	1.59
Mar 25	1.59
Mar 25	1.73
Feb 25	1.75
Feb 25	1.9
Feb 25	1.84
Feb 25	1.71
Jan 25	1.65
Jan 25	1.57
Jan 25	1.44
Jan 25	1.57
Jan 25	1.56
Dec 24	1.53
Dec 24	1.54
Dec 24	1.58
Dec 24	1.63
Nov 24	1.63
Nov 24	1.5
Nov 24	1.36
Nov 24	1.25
Nov 24	1.21
Oct 24	1.21

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News: TIKK

businesswire.com · 30 Jun 2026