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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.comDescription
Tel-Instrument Electronics Corp.
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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
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?
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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
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
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