Tel-Instrument Electronics

Tel-Instrument Electronics Corp. is a designer and manufacturer of avionics test and measurement instruments for the commercial air transport, general aviation, and Government/military aerospace and defense markets. The Company has two segments: Avionics Government and Avionics Commercial. Its Avionics Government segment consists primarily of the design, manufacture, and sale of test equipment to the United States and foreign Governments and militaries either directly or through distributors. The Company's Avionics Commercial segment consists of design, manufacture, and sale of test equipment to domestic and foreign airlines, directly or through commercial distributors, and to general aviation repair and maintenance shops. The Company provides instruments to test and measure, and calibrates and repairs a range of airborne navigation and communication equipment.
Company Growth (employees)
Type
Public
HQ
East Rutherford, US
Founded
1947
Size (employees)
59 (est)
Tel-Instrument Electronics was founded in 1947 and is headquartered in East Rutherford, US

Tel-Instrument Electronics Office Locations

Tel-Instrument Electronics has an office in East Rutherford
East Rutherford, US (HQ)
1 Branca Rd
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Tel-Instrument Electronics Financials and Metrics

Tel-Instrument Electronics Financials

Tel-Instrument Electronics's revenue was reported to be $24.8 m in FY, 2016
USD

Revenue (Q2, 2018)

1.8 m

Gross profit (Q2, 2018)

399.9 k

Gross profit margin (Q2, 2018), %

22%

Net income (Q2, 2018)

(2.9 m)

EBIT (Q2, 2018)

(2.9 m)

Market capitalization (23-Feb-2018)

7.8 m

Cash (30-Sep-2017)

130.2 k

EV

8.7 m
Tel-Instrument Electronics's current market capitalization is $7.8 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

15.8 m18.2 m24.8 m

Revenue growth, %

15%36%

Cost of goods sold

9.5 m12.8 m16.8 m

Gross profit

6.4 m5.4 m8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

4 m4.1 m3.1 m3.6 m5 m5.8 m6.8 m6 m5.3 m5.1 m4.2 m3.5 m1.8 m

Cost of goods sold

2.8 m2.7 m2 m2.7 m3.5 m4 m4.6 m3.9 m3.5 m3.3 m2.6 m2.3 m1.4 m

Gross profit

1.3 m1.4 m1.1 m869.3 k1.5 m1.8 m2.2 m2 m1.9 m1.8 m1.6 m1.2 m399.9 k

Gross profit Margin, %

32%34%36%24%31%31%33%34%35%36%39%35%22%
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

232.1 k185.9 k972.6 k

Inventories

263.6 k281 k128.1 k4.2 m

Current Assets

7.8 m7.2 m7.8 m

Total Assets

10.6 m9.9 m10.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

145.8 k216.3 k202.5 k243.1 k332 k178 k795.4 k629.1 k412.6 k830.5 k1.2 m234.8 k130.2 k

Accounts Receivable

1.4 m1.1 m844.7 k542.6 k614.2 k1.9 m860.9 k1 m2.3 m1.9 m1.1 m1.2 m1.1 m

Inventories

4.7 m4.5 m4.6 m4.5 m4.6 m4.5 m4.7 m4.8 m4 m3.7 m4.5 m4.2 m4.5 m

Current Assets

7.7 m7.4 m7.4 m7.1 m7.1 m8 m7.8 m7.8 m8.1 m7 m7.4 m5.7 m5.7 m
    USDFY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    261.5 k(280.4 k)1 m(4.8 m)

    Depreciation and Amortization

    202.9 k177.3 k164.8 k120.2 k

    Accounts Receivable

    (1.5 m)473 k188.1 k(102 k)

    Inventories

    (707.7 k)
    USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    (72.5 k)(145.9 k)(384 k)(248.2 k)(20.9 k)279.1 k199.5 k226.6 k410.3 k272.1 k141.5 k

    Depreciation and Amortization

    45.1 k

    Accounts Receivable

    1.3 m542.6 k614.2 k1.9 m860.9 k1 m2.3 m1.9 m1.1 m

    Cash From Operating Activities

    148 k
      USDY, 2017

      EV/EBIT

      -3 x

      EV/CFO

      22.4 x

      Revenue/Employee

      30.3 k

      Debt/Assets

      0.2 x
      Show all financial metrics

      Tel-Instrument Electronics Operating Metrics

      Tel-Instrument Electronics's Backlog was reported to be $1.9 m in Q1, 2018
      FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

      Backlog

      $28.74 m$24.8 m$19.7 m$15 m$11.63 m$10.2 m$7.5 m$5 m$3.23 m$1.9 m
      Show all operating metrics

      Tel-Instrument Electronics Market Value History

      Tel-Instrument Electronics's Web-traffic and Trends

      Tel-Instrument Electronics Company Life and Culture

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