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. The Company's 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
Size (employees)
59 (est)
Tel-Instrument Electronics 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

Tel-Instrument Electronics Data and Metrics

Tel-Instrument Electronics Financial Metrics

Tel-Instrument Electronics's revenue was reported to be $24.8 m in FY, 2016 which is a 36% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

24.8 m

Revenue growth (FY, 2015 - FY, 2016), %

36%

Gross profit (FY, 2016)

8 m

Gross profit margin (FY, 2016), %

32%

Net income (FY, 2016)

1 m

EBIT (FY, 2016)

2.6 m

Market capitalization (24-May-2017)

12.9 m

Closing share price (24-May-2017)

4.1

Cash (31-Mar-2016)

972.6 k
Tel-Instrument Electronics's current market capitalization is $12.9 m.
Numbers are in $, 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

Gross profit Margin, %

40%30%32%

General and administrative expense

3.1 m3.1 m3.4 m

Operating expense total

5 m5.1 m5.4 m

EBIT

1.4 m330.4 k2.6 m

EBIT margin, %

9%2%10%

Interest expense

(275.3 k)(145.7 k)(58.1 k)

Interest income

226

Pre tax profit

704.4 k(359.8 k)1.9 m

Income tax expense

442.8 k(79.4 k)852 k

Net Income

261.5 k(280.4 k)1 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

232.1 k185.9 k972.6 k

Inventories

263.6 k281 k128.1 k

Current Assets

7.8 m7.2 m7.8 m

Total Assets

10.6 m9.9 m10.1 m

Accounts Payable

2.3 m2.8 m1.7 m

Current Liabilities

5.4 m4.6 m3.8 m

Additional Paid-in Capital

8 m8 m8.1 m

Retained Earnings

(4.5 m)(4.7 m)(3.7 m)

Total Equity

3.6 m4.7 m

Financial Leverage

2.7 x2.2 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

261.5 k(280.4 k)1 m

Depreciation and Amortization

202.9 k177.3 k164.8 k

Accounts Receivable

(1.5 m)473 k188.1 k

Inventories

(707.7 k)

Accounts Payable

(2 m)521.9 k(1.1 m)

Cash From Operating Activities

432.6 k401.3 k1.5 m

Purchases of PP&E

(65.9 k)(11.2 k)(61.3 k)

Cash From Investing Activities

(65.9 k)(11.2 k)(61.3 k)

Long-term Borrowings

(526.1 k)(1.6 m)(391.6 k)

Cash From Financing Activities

(445 k)(436.3 k)(615.4 k)

Interest Paid

310.5 k166 k59.1 k

Income Taxes Paid

1.3 k20.5 k
Numbers are in $, USDY, 2016

Revenue/Employee

420.4 k

Financial Leverage

2.2 x

Tel-Instrument Electronics Market Value History

Tel-Instrument Electronics Company Life and Culture

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