Tel-Instrument Electronics Corp. (TIKK)
USD 2.89
(0.0%)
USD 2.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 8.8 Million | 8.63 Million | 12.93 Million | 11.58 Million | 15.77 Million | 12.11 Million |
| Cost of Revenue | 4.79 Million | 5.58 Million | 7.16 Million | 6.8 Million | 8.36 Million | 6.69 Million |
| Gross Profit | 4.01 Million | 3.04 Million | 5.76 Million | 4.78 Million | 7.4 Million | 5.41 Million |
| Operating Expenses | 3.27 Million | 3.91 Million | 4.79 Million | 4.46 Million | 4.71 Million | 4.52 Million |
| Selling, General and Administrative Expenses | 2.11 Million | 2.09 Million | 2.25 Million | 2.16 Million | 2.47 Million | 2.21 Million |
| Research and Development Expenses | 1.15 Million | 1.81 Million | 2.54 Million | 2.29 Million | 2.23 Million | 2.31 Million |
| Other Expenses | - | 627.83 Thousand | 30.25 Thousand | 30.81 Thousand | 140.05 Thousand | 2.21 Million |
| Cost and Expenses | 8.06 Million | 9.49 Million | 11.96 Million | 11.26 Million | 13.08 Million | 11.22 Million |
| Operating Income | 746.65 Thousand | -864.13 Thousand | 936.65 Thousand | 359.71 Thousand | 2.55 Million | 654.93 Thousand |
| Interest Expense | 268.62 Thousand | 263.58 Thousand | 208.25 Thousand | 261.25 Thousand | 398.1 Thousand | 412.4 Thousand |
| Income Tax Expense | 177.94 Thousand | -128.13 Thousand | 175.45 Thousand | -27.02 Thousand | -2.64 Million | -39.49 Thousand |
| Earnings before Tax | 519.83 Thousand | -516.68 Thousand | 1.48 Million | 573.03 Thousand | 2.08 Million | 203.03 Thousand |
| Net Income | 341.89 Thousand | -388.54 Thousand | 1.3 Million | 600.05 Thousand | 4.73 Million | 203.03 Thousand |
| Earnings Per Share Basic | -0.00 | -0.12 | 0.30 | 0.09 | 1.36 | 0.06 |
| Earnings Per Share Diluted | -0.00 | -0.12 | 0.26 | 0.06 | 0.95 | 0.06 |
| Weighted Average Shares Outstanding | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.25 Million | 3.25 Million | 5.09 Million | 5.07 Million | 4.96 Million | 3.25 Million |
| Gross Margin | 0.46 | 0.35 | 0.45 | 0.41 | 0.47 | 0.45 |
| EBIT Margin | 0.09 | -0.02 | 0.08 | 0.06 | 0.19 | 0.08 |
| Profit Margin | 0.04 | -0.05 | 0.10 | 0.05 | 0.30 | 0.02 |
| EBITDA | 792.48 Thousand | -2428.00 | 1.99 Million | 1.17 Million | 2.79 Million | 676.39 Thousand |
| Earnings Before Tax Margin | 0.08 | -0.10 | 0.07 | 0.03 | 0.16 | 0.05 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 8.8 Million | 1.97 Million | 2.4 Million | 1.56 Million | 2.86 Million | 8.63 Million |
| Cost of Revenue | 4.79 Million | 578.76 Thousand | 1.43 Million | 1.2 Million | 1.57 Million | 5.58 Million |
| Gross Profit | 4.01 Million | 1.39 Million | 968.11 Thousand | 359.48 Thousand | 1.29 Million | 3.04 Million |
| Operating Expenses | 3.27 Million | 836.6 Thousand | 721 Thousand | 838.78 Thousand | 874.29 Thousand | 3.91 Million |
| Selling, General and Administrative Expenses | - | 594.55 Thousand | 414.45 Thousand | 521.07 Thousand | 584.85 Thousand | - |
| Research and Development Expenses | - | 242.04 Thousand | 306.54 Thousand | 317.71 Thousand | 289.44 Thousand | - |
| Other Expenses | 27.02 Thousand | 26.02 Thousand | - | - | - | 627.83 Thousand |
| Cost and Expenses | 8.06 Million | 1.41 Million | 2.15 Million | 2.04 Million | 2.44 Million | 9.49 Million |
| Operating Income | 746.66 Thousand | 558.59 Thousand | 247.11 Thousand | -479.3 Thousand | 420.25 Thousand | -864.13 Thousand |
| Interest Expense | 268.62 Thousand | 20.52 Thousand | 22.97 Thousand | -128.29 Thousand | 83.7 Thousand | 263.58 Thousand |
| Income Tax Expense | 177.94 Thousand | 180.28 Thousand | 90.36 Thousand | -90.54 Thousand | 80.54 Thousand | -128.13 Thousand |
| Earnings before Tax | 519.83 Thousand | 528.22 Thousand | 224.17 Thousand | -608.4 Thousand | 375.83 Thousand | -516.68 Thousand |
| Net Income | 341.89 Thousand | 347.94 Thousand | 133.8 Thousand | -517.86 Thousand | 295.29 Thousand | -388.54 Thousand |
| Earnings Per Share Basic | - | 0.08 | 0.01 | -0.16 | 0.07 | - |
| Earnings Per Share Diluted | - | 0.08 | 0.01 | -0.16 | 0.06 | - |
| Weighted Average Shares Outstanding | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 5.21 Million | 3.25 Million |
| Gross Margin | 0.46 | 0.71 | 0.40 | 0.23 | 0.45 | 0.35 |
| EBIT Margin | - | 0.31 | 0.13 | -0.31 | 0.18 | - |
| Profit Margin | 0.04 | 0.18 | 0.06 | -0.33 | 0.10 | -0.05 |
| EBITDA | - | 620.15 Thousand | 309.07 Thousand | -479.3 Thousand | 521.59 Thousand | - |
| Earnings Before Tax Margin | 0.08 | 0.28 | 0.10 | -0.31 | 0.15 | -0.10 |
HECOF
IFUS
2190
NHHEF
6192
ACR-PD