Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9M | 9M | 13M | 12M | 16M |
| Gross Profit | 4M | 3M | 6M | 5M | 7M |
| Operating Income | 737K | -864K | 937K | 73K | 3M |
| EBITDA | 834K | -2K | 2M | 1M | 3M |
| Net Income | 342K | -389K | 1M | 600K | 5M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$1.30
+0.00% today
1Y Change
-62.32%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tel-Instrument Electronics Corp. (TIKK) is a Industrials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $1.30 and down 62.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of +98.6%, a dividend yield of 0.0%. What stands out right now is revenue +2.1%, EPS +98.6%, free cash flow -274.3% with operating margin 8.4% and ROIC 5.4%. Valuation is more restrained than many high-expectation growth names at P/E 15.8 and price/sales 0.6. Stock Foundry combines TIKK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TIKK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TIKK Max Drawdown
-87.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TIKK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.8M
+36.2% YoY
FY Net Income
$4.7M
+689.3% YoY
Free Cash Flow
$2.8M
+961.6% YoY
Revenue Growth
+2.1%
EPS Growth
+98.6%
Gross Margin
45.6%
Net Margin
3.9%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9M | 9M | 13M | 12M | 16M |
| Gross Profit | 4M | 3M | 6M | 5M | 7M |
| Operating Income | 737K | -864K | 937K | 73K | 3M |
| EBITDA | 834K | -2K | 2M | 1M | 3M |
| Net Income | 342K | -389K | 1M | 600K | 5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 132K | 4M | 5M | 3M | 3M |
| Total Assets | 11M | 15M | 15M | 16M | 13M |
| Total Liabilities | 4M | 10M | 9M | 11M | 9M |
| Shareholder Equity | 7M | 6M | 6M | 5M | 5M |
| Total Debt | 2M | 2M | 2M | 3M | 987K |
| Net Debt | 2M | -2M | -3M | -840K | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+1242.7% YoY
Capital Expenditures
134K
-96.9% YoY
Free Cash Flow
3M
+961.6% YoY
Key ratios
Gross Margin
45.6%
Operating Margin
8.4%
Net Margin
3.9%
ROE
5.4%
Debt / Equity
0.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.