Tel-Instrument Electronics Corp.
TIKK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,893 | $7,326 | $10,093 | $11,396 |
| - Cash | $132 | $3,839 | $4,950 | $3,485 |
| + Debt | $2,014 | $2,217 | $1,721 | $2,645 |
| Enterprise Value | $7,776 | $5,703 | $6,864 | $10,556 |
| Revenue | $8,809 | $8,631 | $12,933 | $11,583 |
| % Growth | 2.1% | -33.3% | 11.7% | – |
| Gross Profit | $4,017 | $3,049 | $5,765 | $4,782 |
| % Margin | 45.6% | 35.3% | 44.6% | 41.3% |
| EBITDA | $834 | -$2 | $1,991 | $1,174 |
| % Margin | 9.5% | -0% | 15.4% | 10.1% |
| Net Income | $342 | -$389 | $1,310 | $600 |
| % Margin | 3.9% | -4.5% | 10.1% | 5.2% |
| EPS Diluted | -0.003 | -0.22 | 0.26 | 0.086 |
| % Growth | 98.6% | -184.6% | 202.3% | – |
| Operating Cash Flow | -$6,406 | -$1,694 | $1,800 | -$256 |
| Capital Expenditures | -$34 | -$26 | -$16 | -$68 |
| Free Cash Flow | -$6,439 | -$1,720 | $1,784 | -$324 |