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About The Company

CEO

Mr. Jeffrey C. O'Hara CPA, CPA

Market Cap

8.06 Million USD

Sector

Industrials

Website

https://www.telinstrument.com

Description

Tel-Instrument Electronics Corp.

Read More

Overview

Value

29

Growth

79

Health

28

Management

43

Analyst Opinion

80

Total

52

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Altman-Z score suggests a risk of bankruptcy
  • Poor overall financial health

Market Peers

TIKK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

100.52%

Revenue Growth (5 Year Average)

16.17%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

3.28%

Valuation

Value Score

29

  • Margin-of-safety of 100.52% is better than the market average (17.95%)
  • Estimated intrinsic-value of 4.51 USD is higher than current price ( 2.25 USD)
  • Free-cashflow-yeild of -44.39% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 5.1 USD

Current Price: 2.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-44.39%

PE/Earnings Growth

N/A

Price/Book

1.25x

Growth

Growth Score

79

  • 5 Year Average Revenue growth of 16.17% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 25.17% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.57% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

16.17%

Earnings Growth

25.17%

Cashflow Growth

24.57%

Health

Health Score

28

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy

Altman Z Score

0.49

Piostroski Score

1.00

Debt/Equity

0.28x

Current Assets/Liabilities

1.50x

Free Cashflow/Total Debt

1.04x

Debt/Capital

0.16x

Dividend

Secure Dividend Score

46

  • Dividend yeild of 3.28% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 7.55% is considered good
  • Payout ratio (TTM) of -25.60% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

3.28%

Dividend Growth

25.44%

Payout Ratio (Earnings)

-25.60%

Payout Ratio (Cashflow)

-7.38%

Management

Management Score

43

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 15.69% is higher than the market average (15%)
  • Return-on-capital-employed of 8.25% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

20.21%

Return On Assets

6.32%

Return On Capital Employed

8.25%

Return On Equity

15.69%

Return On Free Cashflow

-301.92%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Tel-Instrument Electronics Corp.

Currency

USD

Beta

0.590163

Vol Avg

1632

Ceo

Mr. Jeffrey C. O'Hara CPA, CPA

Cik

0000096885

Cusip

879165207

Exchange

Other OTC

Full Time Employees

40

Industry

Aerospace & Defense

Sector

Industrials

Ipo Date

1994-05-03

Address

One Branca Road

City

East Rutherford

State

NJ

Country

US

Zip

07073

Phone

201 933 1600

All financial data provided by FMP

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