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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
91
Trailing/Forward PE
-433.33/-
PEG ratio
-2.92
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q32.97M
25 Q21.78M
25 Q12.84M
24 Q41.97M
24 Q32.4M
24 Q21.57M
24 Q12.87M
23 Q42.04M
23 Q32.33M
23 Q22.01M
Net Income (USD)
-1M-500K0500K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q3-456.48K
25 Q2-814.59K
25 Q142.25K
24 Q4347.94K
24 Q3133.81K
24 Q2-517.86K
24 Q1295.29K
23 Q4-70.94K
23 Q3392.63K
23 Q2-477.37K
Operating Income (USD)
-1M-500K0500K1M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q3-574.95K
25 Q2-999.61K
25 Q171.92K
24 Q4558.59K
24 Q3247.11K
24 Q2-479.3K
24 Q1420.25K
23 Q4-30.94K
23 Q3578.9K
23 Q2-535.42K
EBITDA (USD)
-1M-500K0500K1M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q3-514.67K
25 Q2-938.32K
25 Q1132.73K
24 Q4610.31K
24 Q3309.11K
24 Q2-404.66K
24 Q1521.6K
23 Q420.58K
23 Q3625.99K
23 Q2-422.07K
Cash Flows (USD)
-300B-200B-100B0100B23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q3-84.58K
25 Q2-285.15B
25 Q1-372.96K
24 Q4-88.78K
24 Q3-136.15K
24 Q2-6.91M
24 Q1692.29K
23 Q4-143.12K
23 Q3-143.82K
23 Q2-813.43K
EPS (USD)
-0.3-0.2-0.1-00.123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK EPS (USD) by quarter
PeriodEPS (USD)
25 Q3-0.17
25 Q2-0.28
25 Q1-0.02
24 Q40.08
24 Q30.01
24 Q2-0.16
24 Q10.06
23 Q4-0.02
23 Q30.08
23 Q2-0.15
Expenses (USD)
-500K0500K1M1.5MR&DSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q31.21M
25 Q21.21M
25 Q1673.98K
24 Q4836.61K
24 Q3722.5K
24 Q2857.15K
24 Q1888.28K
23 Q4817.32K
23 Q3943.28K
23 Q21.09M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q3192.78K
25 Q2242.37K
25 Q1149.55K
24 Q4132.01K
24 Q3220.79K
24 Q2356.94K
24 Q14.53M
23 Q43.84M
23 Q33.29M
23 Q23.44M
Debt ratios
-40-2002023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Debt ratios by quarter
PeriodDebt ratios
25 Q3-2.95
25 Q218.13
25 Q13.4
24 Q41.82
24 Q34.13
24 Q22.3
24 Q1-3.17
23 Q4-35.7
23 Q34.07
23 Q22.63
Margins
0%20%40%60%80%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Margins by quarter
PeriodMargins
25 Q321.34%
25 Q211.64%
25 Q126.24%
24 Q470.68%
24 Q340.29%
24 Q222.97%
24 Q145.15%
23 Q437.63%
23 Q338.39%
23 Q227.5%
Return on Capital
-20%-10%0%10%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Return on Capital by quarter
PeriodReturn on Capital
25 Q3-8.09%
25 Q2-13.39%
25 Q10.61%
24 Q45.08%
24 Q32.06%
24 Q2-8.13%
24 Q14.86%
23 Q4-1.23%
23 Q36.71%
23 Q2-8.76%
Shares Outstanding
01M2M3M4M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q33.26M
25 Q23.26M
25 Q13.26M
24 Q43.26M
24 Q33.26M
24 Q23.26M
24 Q13.26M
23 Q43.26M
23 Q33.26M
23 Q23.26M
Book Value Per Share (USD)
012323 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q31.73
25 Q21.87
25 Q12.12
24 Q42.1
24 Q32
24 Q21.96
24 Q11.87
23 Q41.78
23 Q31.8
23 Q21.67
Total Assets (USD)
05M10M15M20M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TIKK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q39.59M
25 Q210.22M
25 Q111.15M
24 Q410.75M
24 Q310.09M
24 Q29.91M
24 Q115.78M
23 Q415.43M
23 Q315.13M
23 Q214.6M
Employee Count
02040602016201720182019202020212022202320242025
TIKK Employee Count by quarter
PeriodEmployee Count
202518
202418
202320
202220
202147
202022
201922
201822
201730
201640
PE Ratio
0500100015002000med 13.57Jan 22Apr 22Aug 22Aug 23Dec 23Jul 24Nov 24
TIKK PE Ratio by quarter
PeriodPE Ratio
Nov 241405.46
Nov 241357.72
Oct 241357.72
Oct 241548.65
Oct 241485.01
Oct 241485.01
Sep 241538.05
Sep 241352.42
Sep 241378.94
Sep 241320.6
Aug 241405.46
Aug 241320.6
Aug 241172.1
Aug 2429.77
Aug 2428.52
Jul 2429.27
Jul 2428.26
Jul 2426.63
Jul 2426.51
Jun 2428.89
Feb 2473.58
Feb 2471.61
Jan 2470.29
Jan 2462.41
Jan 2460.77
Jan 2465.37
Dec 2359.12
Dec 2361.1
Dec 2365.04
Dec 2365.04
Dec 2365.37
Nov 2363.07
Nov 2363.39
Nov 2346.64
Nov 2352.47
Oct 2346.64
Oct 2351.54
Oct 2351.3
Oct 2346.64
Sep 2346.64
Sep 2348.74
Sep 2355.97
Sep 2355.97
Sep 2355.5
Aug 2353.64
Aug 2353.64
Aug 2353.64
Nov 2213.42
Nov 2213.73
Oct 2212.42
Oct 2213.98
Oct 2214.04
Oct 2210.92
Sep 2212.11
Sep 228.86
Sep 229.86
Sep 229.8
Sep 2210.3
Aug 2211.67
Aug 2212.48
Aug 226.09
Aug 227.14
Jul 227.07
Jul 227.07
Jul 226.09
Jul 225.97
Jul 225.51
Jun 226.7
Jun 226.58
Jun 226.25
Jun 226.19
May 226.19
May 226.23
May 226.25
May 226.38
Apr 226.65
Apr 226.23
Apr 226.34
Apr 226.55
Apr 226.36
Mar 226.46
Mar 226.21
Mar 226.21
Mar 226.29
Feb 226.12
Feb 226.27
Feb 226.25
Feb 225
Jan 225.29
Jan 225.15
Jan 225.39
Jan 225.43
Dec 215.66
Dec 215.69
Dec 215.92
Dec 215.98
Dec 215.92
Nov 215.92
Nov 216.01
Nov 2110.86
Free Cash Flow Yield
-8000000%-6000000%-4000000%-2000000%0%med -3184689.19%Jan 25May 25Sep 25Jan 26May 26Sep 26
TIKK Free Cash Flow Yield by quarter
PeriodFree 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
0.250.50.7511.251.5med 0.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TIKK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.44
Sep 260.52
Sep 260.51
Aug 260.51
Aug 260.51
Aug 260.51
Aug 260.44
Jul 260.51
Jul 260.51
Jul 260.51
Jul 260.51
Jul 260.51
Jun 260.44
Jun 260.44
Jun 260.44
Jun 260.44
May 260.44
May 260.63
May 260.57
May 260.57
May 260.57
Apr 260.44
Apr 260.44
Apr 260.6
Apr 260.48
Mar 260.48
Mar 260.48
Mar 260.88
Mar 260.88
Feb 260.87
Feb 260.87
Feb 260.87
Feb 260.87
Jan 260.87
Jan 260.85
Jan 260.68
Jan 260.53
Jan 260.51
Dec 250.51
Dec 250.51
Dec 250.41
Dec 251.31
Nov 251.31
Nov 251.31
Nov 251.31
Nov 251.31
Oct 251.31
Oct 251.31
Oct 251.31
Oct 251.19
Oct 251.26
Sep 251.28
Sep 251.12
Sep 251.07
Sep 251.16
Aug 251.16
Aug 251.02
Aug 251.11
Aug 251.13
Aug 251.14
Jul 251.16
Jul 251.12
Jul 251.21
Jul 251.23
Jun 251.24
Jun 251.12
Jun 251.12
Jun 250.99
May 250.95
May 250.99
May 250.95
May 250.94
May 250.9
Apr 250.9
Apr 250.9
Apr 250.9
Apr 250.93
Mar 250.94
Mar 250.94
Mar 250.94
Mar 251.02
Feb 251.03
Feb 251.12
Feb 251.09
Feb 251.16
Jan 251.11
Jan 251.06
Jan 250.98
Jan 251.06
Jan 251.06
Dec 241.04
Dec 241.04
Dec 241.07
Dec 241.1
Nov 241.1
Nov 241.01
Nov 240.92
Nov 240.98
Nov 240.95
Oct 240.95
EV/EBITDA
050100150med 16.08Oct 22Sep 23Dec 23Mar 24Jul 24Oct 24Feb 25
TIKK EV/EBITDA by quarter
PeriodEV/EBITDA
Feb 25109.66
Jan 25106.22
Jan 25101.93
Jan 2595.36
Jan 25101.93
Jan 25101.65
Dec 2499.93
Dec 24100.22
Dec 24102.51
Dec 24105.37
Nov 24105.08
Nov 2498.22
Nov 2491.07
Nov 2416.73
Nov 2416.28
Oct 2416.28
Oct 2418.09
Oct 2417.48
Oct 2417.48
Sep 2417.99
Sep 2416.23
Sep 2416.48
Sep 2415.92
Aug 2416.73
Aug 2415.92
Aug 2414.52
Aug 249.26
Aug 248.95
Jul 249.14
Jul 248.89
Jul 248.48
Jul 248.45
Jun 249.04
Jun 2418.64
Jun 2418.64
Jun 2417.18
May 2418.42
May 2418.42
May 2418.49
May 2418.49
May 2418.56
Apr 2417.62
Apr 2416.74
Apr 2417.54
Apr 2418.35
Mar 2416.96
Mar 2418.35
Mar 2417.25
Mar 2418.35
Mar 2419.73
Feb 2419.73
Feb 2418.49
Feb 2411.86
Feb 2411.6
Jan 2411.43
Jan 2410.41
Jan 2410.19
Jan 2410.79
Dec 239.98
Dec 2310.24
Dec 2310.75
Dec 2310.75
Dec 2310.79
Nov 2310.49
Nov 2310.53
Nov 235.56
Nov 236.65
Oct 235.56
Oct 236.47
Oct 236.43
Oct 235.56
Sep 235.56
Sep 235.95
Sep 237.3
Sep 237.3
Sep 237.22
Aug 236.87
Aug 236.87
Aug 236.87
Aug 23134.77
Jul 23127.6
Jul 23127.6
Jul 23128.32
Jul 23125.45
Jun 23111.13
Jun 23132.62
Jun 23128.32
Nov 224.39
Nov 224.56
Oct 223.86
Oct 224.69
Oct 224.72
Oct 223.07
Sep 223.7
Sep 221.97
Sep 222.5
Sep 222.47
Sep 222.74
Aug 223.46
Aug 223.89
Price/Operating Cashflow
05101520med 6.42Oct 20Jan 21May 21Oct 21Jan 22Apr 22Aug 22
TIKK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 224.43
Aug 225.19
Jul 225.14
Jul 225.14
Jul 224.43
Jul 224.34
Jul 224.01
Jun 224.88
Jun 224.79
Jun 224.92
Jun 224.87
May 224.87
May 224.9
May 224.92
May 225.02
Apr 225.24
Apr 224.9
Apr 224.99
Apr 225.15
Apr 225
Mar 225.09
Mar 224.89
Mar 224.89
Mar 224.95
Feb 224.82
Feb 224.94
Feb 224.92
Feb 225.75
Jan 226.07
Jan 225.91
Jan 226.2
Jan 226.24
Dec 216.5
Dec 216.54
Dec 216.8
Dec 216.87
Dec 216.8
Nov 216.8
Nov 216.91
Nov 216.63
Nov 216.07
Oct 216.18
Oct 216.16
Oct 215.88
Oct 215.86
Oct 216.23
Sep 215.95
Sep 215.8
Sep 215.69
Sep 215.69
Aug 215.62
Aug 215.6
Aug 216.12
Jun 217.88
Jun 217.76
Jun 217.97
Jun 217.66
May 218
May 217.78
May 217.62
May 217.69
Apr 217.9
Apr 218.14
Apr 218.07
Apr 217.78
Apr 218.36
Mar 218.36
Mar 219.07
Mar 218.74
Mar 218.24
Feb 217.78
Feb 218.36
Feb 2116.13
Feb 2115.04
Jan 2114.43
Jan 2114.82
Jan 2114.82
Jan 2114.17
Dec 2014.38
Dec 2014.95
Dec 2015.52
Dec 2014.6
Dec 2015.04
Nov 2015.69
Nov 2013.95
Nov 2012.64
Nov 206.59
Oct 206.86
Oct 206.75
Oct 206.68
Oct 206.37
Oct 206.86
Sep 206.86
Sep 206.48
Sep 206.32
Sep 206.32
Aug 206.64
Aug 207.58
Aug 204.95
Aug 204.95
Price to Book
0.511.522.5med 1.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TIKK Price to Book by quarter
PeriodPrice to Book
Sep 260.75
Sep 260.88
Sep 260.87
Aug 260.87
Aug 260.87
Aug 260.87
Aug 260.75
Jul 260.87
Jul 260.87
Jul 260.87
Jul 260.87
Jul 260.87
Jun 260.75
Jun 260.75
Jun 260.75
Jun 260.75
May 260.75
May 261.07
May 260.96
May 260.96
May 260.96
Apr 260.75
Apr 260.75
Apr 261.01
Apr 260.81
Mar 260.81
Mar 260.81
Mar 261.5
Mar 261.5
Feb 261.47
Feb 261.47
Feb 261.47
Feb 261.47
Jan 261.47
Jan 261.44
Jan 261.15
Jan 260.9
Jan 260.87
Dec 250.87
Dec 250.87
Dec 250.69
Dec 252.22
Nov 252.22
Nov 252.22
Nov 252.22
Nov 252.22
Oct 252.22
Oct 252.22
Oct 252.22
Oct 252.03
Oct 252.14
Sep 252.17
Sep 251.9
Sep 251.82
Sep 251.96
Aug 251.96
Aug 251.73
Aug 251.88
Aug 251.91
Aug 251.93
Jul 251.96
Jul 251.9
Jul 252.05
Jul 252.09
Jun 252.11
Jun 251.9
Jun 251.9
Jun 251.67
May 251.62
May 251.67
May 251.62
May 251.59
May 251.53
Apr 251.53
Apr 251.53
Apr 251.53
Apr 251.58
Mar 251.59
Mar 251.59
Mar 251.59
Mar 251.73
Feb 251.75
Feb 251.9
Feb 251.84
Feb 251.71
Jan 251.65
Jan 251.57
Jan 251.44
Jan 251.57
Jan 251.56
Dec 241.53
Dec 241.54
Dec 241.58
Dec 241.63
Nov 241.63
Nov 241.5
Nov 241.36
Nov 241.25
Nov 241.21
Oct 241.21
Tel-Instrument Electronics Corp.
TIKK
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