TEL INSTRUMENT ELECTRONICS CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
TIKK on OTC
Location
East Rutherford, NJ
Fiscal year end
31 March
Latest financial report
13 Feb 2025

Quick Takeaways

  • TIKK - TEL INSTRUMENT ELECTRONICS CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric: Return On Equity -15%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+1064%</span>.
  • Most recent SEC facts end date: 12 Feb 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-02-12) highlights Return On Equity -14.5%, Return On Assets -9.0%, and Operating Margin -10.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.3/100

Weak Confidence high

Return On Equity

-15%

Metric score 0.0/100

Return On Assets

-9%

Metric score 0.0/100

Financial Health

Current Ratio
1.93x
Quick Ratio
0.46x
Debt to Equity
0.64x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -15% +1064%
Return On Assets -9% +1367%
Operating Margin -10% -754%

Financial Health

Metric Latest value YoY change
Current Ratio 1.93x -28%
Quick Ratio 0.46x -26%
Debt-to-equity 0.64x -40%

Growth

Metric Latest value YoY change
Revenues YoY 7.8%
NetIncomeLoss YoY -1044%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,255,887 0%
Common Stock, Shares, Outstanding 3,255,887 0%
Common Stock, Value, Issued $325,586 0%
Weighted Average Number of Shares Outstanding, Basic 3,255,887 0%
Weighted Average Number of Shares Outstanding, Diluted 3,255,887 -42%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $1,637,932 +34%
Operating Income (Loss) $953,911 -805%
Nonoperating Income (Expense) $97,971 +62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,051,882 -755%
Income Tax Expense (Benefit) $170,996 -271%
Earnings Per Share, Basic 0 -200%
Earnings Per Share, Diluted 0 -255%
Cash and Cash Equivalents, at Carrying Value $192,783 -13%
Accounts Receivable, after Allowance for Credit Loss, Current $1,138,791 -3.2%
Inventory, Net $4,008,012 -7.2%
Assets, Current $5,534,134 -7.2%
Deferred Income Tax Assets, Net $2,801,936 +6.5%
Property, Plant and Equipment, Net $47,839 -43%
Operating Lease, Right-of-Use Asset $1,167,650 -15%
Other Assets, Noncurrent $35,109 0%
Assets $9,586,668 -4.9%
Accounts Payable, Current $814,637 +1.3%
Employee-related Liabilities, Current $201,257 -13%
Liabilities, Current $2,870,730 +28%
Operating Lease, Liability, Noncurrent $959,574 -18%
Other Liabilities, Noncurrent $39,567 -18%
Liabilities $3,945,393 +10%
Retained Earnings (Accumulated Deficit) $7,235,787 -14%
Stockholders' Equity Attributable to Parent $5,641,275 -13%
Liabilities and Equity $9,586,668 -4.9%
Common Stock, Shares Authorized 7,000,000 0%
Common Stock, Shares, Issued 3,255,887 0%
Common Stock, Par or Stated Value Per Share 0.1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192,783 -13%
Operating Lease, Liability $1,167,650 -15%
Lessee, Operating Lease, Liability, to be Paid $1,277,893 -17%
Operating Lease, Liability, Current $208,076 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $267,767 +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,710 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $110,243 -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $277,000 +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $277,000 0%
Additional Paid in Capital $6,112,302 -5.6%
Depreciation, Depletion and Amortization $39,810 +6.8%
Share-based Payment Arrangement, Expense $12,591 +548%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY