Company Quick10K Filing
Quick10K
Tel Instrument Electronics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$3.55 3 $12
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-K 2019-03-31 Annual: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-K 2018-03-31 Annual: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-K 2017-03-31 Annual: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-K 2016-03-31 Annual: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-K 2015-03-31 Annual: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-K 2014-03-31 Annual: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-11-13 Earnings, Exhibits
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-09-19 Other Events, Exhibits
8-K 2019-08-26 Other Events, Exhibits
8-K 2019-08-21 Accountant, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-03-08 Exhibits
8-K 2019-02-22 Other Events, Exhibits
8-K 2019-02-06 Earnings, Other Events, Exhibits
8-K 2019-01-16 Shareholder Vote
8-K 2018-12-21 Other Events, Exhibits
8-K 2018-12-20 Exhibits
8-K 2018-12-13 Other Events, Exhibits
8-K 2018-11-29 Other Events, Exhibits
8-K 2018-10-02 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-08-21 Earnings, Exhibits
8-K 2018-08-16 Regulation FD, Exhibits
8-K 2018-08-08 Exhibits
8-K 2018-07-19 Earnings, Exhibits
8-K 2018-07-16 Earnings, Exhibits
8-K 2018-07-09 Officers
8-K 2018-02-27 Amend Bylaw, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-01-17 Shareholder Vote

Tel Instrument Electronics Financials

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TIK Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Transcat TRNS 192,893 113,663 52,960 166,635 40,282 7,435 15,626 214,630
Intricon IIN 199,329 116,328 27,400 120,384 35,728 -1,483 1,841 189,528
SMTC SMTX 89,991 212,845 167,572 0 31,149 -1,616 16,894 145,244
RF Industries RFIL 83,920 36,113 5,477 43,409 12,892 3,196 4,657 70,608
Frequency Electronics FEIM 102,163 95,164 32,328 51,492 22,595 7,276 7,464 99,924
Blink Charging BLNK 66,904 16,867 4,218 2,759 928 -8,523 -8,217 56,781
IEC Electronics IEC 64,919 108,891 79,622 147,275 19,746 12,074 17,030 93,174
inTEST INTT 57,831 60,796 16,593 0 34,651 -407 4,707 50,237
Pioneer Power Solutions PPSI 50,285 79,009 65,253 88,381 14,241 -2,670 416 52,991
Data I/O DAIO 36,351 29,690 6,961 26,282 15,960 1,143 2,633 21,186
Wireless Telecom Group WTT 33,469 46,235 14,116 52,650 23,588 -348 2,718 31,954
Aehr Test Systems AEHR 36 21,307 5,854 21,056 7,602 -5,235 -4,525 -5,392
Nano Dimension NNDM 99,041 20,303 4,731 0 0 0 0 95,288
SigmaTron SGMA 17,394 155,789 97,140 145,853 27,513 23 6,840 57,101
Tel Instrument Electronics TIK 12,520 8,734 8,553 13,608 6,518 1,207 1,337 11,538
Eltek ELTK 5,051 18,160 17,278 0 0 0 0 4,783
MICT MICT 8,808 1,994 2,859 3,958 -113 -7,268 -5,704 8,752
Exfo EXFO 284,544 106,623 0 0 0 0 -0
Bel Fuse BELFA 449,675 269,399 542,027 103,066 19,475 45,947 60,105
Celestica CLS 3,737,700 2,405,400 0 0 0 0 -409,100

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash640413167196993101941462162322022433321861787956299734138311,162288235130264308255278161586982
Accounts Receivable1,7701,6955398606535589701,3691,1302,0968455436141,6251,8578611,0271,4542,2661,8611,0581,5561,2211,0671,6611,0956737702,2722,1961,576
Inventory3,7865,0247,1026,5656,8046,2415,4774,7124,5104,0254,5694,5444,5834,0324,5244,6864,8084,6794,0483,6764,4744,2084,1654,4564,3094,2704,0963,7623,0942,9333,098
PP&E617707654646608588535495446451393354311271234224193194184152135161161177198181164143128236241
Assets11,46212,50613,16913,44212,85511,91911,36010,92810,42910,63410,2429,9869,9269,88310,39410,0449,78310,10810,1869,0069,3456,4365,8955,9418,5748,1017,4507,1857,9988,3308,734
Accounts Payable1,9972,8503,8213,3832,8162,8192,2342,8121,6861,4282,3081,058
Long-Term Debt
Liabilities7,0318,2579,4679,8409,0829,2238,0697,5737,1806,7746,7536,7256,6626,2446,4685,9115,4145,4365,0953,6343,8246,4906,2279,1879,1869,5029,5909,3558,5478,4128,553
Stockholders' Equity4,4314,2493,7023,6023,7732,6963,2913,3553,2493,8613,4893,2613,2643,6403,9254,1334,3684,6725,0915,3715,521-54-332-3,245-3,602-1,401-2,139-2,169-549-83181
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue3,6735,1711,1772,3952,3501,9053,2004,0354,0894,5053,1293,5885,0306,4495,8466,8185,9716,1705,3425,0764,2374,0913,5421,7872,6262,0701,8142,2233,9764,1033,306
Cost of Revenue2,2283,5218941,7931,8972,2832,0142,7592,6931,9982,0092,7183,4844,5444,0314,5753,9364,2783,4663,2502,6022,7432,3011,3871,6891,5181,3331,2242,0062,1361,725
Gross Profit1,4451,650284602453-3781,1861,2761,3962,5061,1208691,5461,9051,8152,2432,0351,8921,8771,8261,6341,3481,2414009375524819991,9701,9671,582
R&D633634579549481541480449449475484498495485492444542561585584615647615530547584517503622669525
SG&A7257796546865876376536716981,124879660825785866884768850912875865-71706626548611567555530563612
Tax-22200-304-6280115939120-1272913221517122723916811036-37050-500000
Net Income97-306-669-430-545-1,129-86-72-146566-384-248-21373279199227299410272142-5,583-286-2,921-333-782-746-191639501258
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-50-245-661375-627626115814823096-739785526485-4011,248457-916-123-562-2,715620-20-1,071608470
Cash Investing-152-1-45-480-11-0-54-1-5-2-3-6-30-9-16-25-5-7-51-22-32-360000-122-24
Cash Financing-26-1735-115-54-113-190-88-176-184-5-71-99-208-183-125-134-825-11993914892,884-18-5344953-62-51