Tel-Instrument Electronics Corp. (TIKK) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tel-Instrument Electronics Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-603.33
Burn Risk
P/B Ratio
0.86
Strong
WeakModerateStrong
Earnings Yield
5.80%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
4.99%
Weak
WeakModerateStrong
Operating Margin
8.36%
Weak
WeakModerateStrong
Net Profit Margin
3.88%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
2.06%
Weak
WeakModerateStrong
Net Income Growth
187.99%
Strong
WeakModerateStrong
EPS Growth
98.64%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
2.62
Strong
WeakModerateStrong
Quick Ratio
0.56
Weak
WeakModerateStrong
Asset Turnover
0.82x
Moderate
WeakModerateStrong
Inventory Turnover
0.89x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-109.27%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.26x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.706
Weak
WeakModerateStrong
Return on Invested Capital
5.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
360.98 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TIKK.
View Financial Statements