Tel-Instrument Electronics was founded in 1947 and is headquartered in East Rutherford, US

Tel-Instrument Electronics has an office in East Rutherford

East Rutherford, US (HQ)

1 Branca Rd

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.

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 15.8 m | 18.2 m | 24.8 m |

## Revenue growth, % | 15% | 36% | |

## Cost of goods sold | 9.5 m | 12.8 m | 16.8 m |

## Gross profit | 6.4 m | 5.4 m | 8 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4 m | 4.1 m | 3.1 m | 3.6 m | 5 m | 5.8 m | 6.8 m | 6 m | 5.3 m | 5.1 m | 4.2 m | 3.5 m | 1.8 m |

## Cost of goods sold | 2.8 m | 2.7 m | 2 m | 2.7 m | 3.5 m | 4 m | 4.6 m | 3.9 m | 3.5 m | 3.3 m | 2.6 m | 2.3 m | 1.4 m |

## Gross profit | 1.3 m | 1.4 m | 1.1 m | 869.3 k | 1.5 m | 1.8 m | 2.2 m | 2 m | 1.9 m | 1.8 m | 1.6 m | 1.2 m | 399.9 k |

## Gross profit Margin, % | 32% | 34% | 36% | 24% | 31% | 31% | 33% | 34% | 35% | 36% | 39% | 35% | 22% |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 232.1 k | 185.9 k | 972.6 k | |

## Inventories | 263.6 k | 281 k | 128.1 k | 4.2 m |

## Current Assets | 7.8 m | 7.2 m | 7.8 m | |

## Total Assets | 10.6 m | 9.9 m | 10.1 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 145.8 k | 216.3 k | 202.5 k | 243.1 k | 332 k | 178 k | 795.4 k | 629.1 k | 412.6 k | 830.5 k | 1.2 m | 234.8 k | 130.2 k |

## Accounts Receivable | 1.4 m | 1.1 m | 844.7 k | 542.6 k | 614.2 k | 1.9 m | 860.9 k | 1 m | 2.3 m | 1.9 m | 1.1 m | 1.2 m | 1.1 m |

## Inventories | 4.7 m | 4.5 m | 4.6 m | 4.5 m | 4.6 m | 4.5 m | 4.7 m | 4.8 m | 4 m | 3.7 m | 4.5 m | 4.2 m | 4.5 m |

## Current Assets | 7.7 m | 7.4 m | 7.4 m | 7.1 m | 7.1 m | 8 m | 7.8 m | 7.8 m | 8.1 m | 7 m | 7.4 m | 5.7 m | 5.7 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 261.5 k | (280.4 k) | 1 m | (4.8 m) |

## Depreciation and Amortization | 202.9 k | 177.3 k | 164.8 k | 120.2 k |

## Accounts Receivable | (1.5 m) | 473 k | 188.1 k | (102 k) |

## Inventories | (707.7 k) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (72.5 k) | (145.9 k) | (384 k) | (248.2 k) | (20.9 k) | 279.1 k | 199.5 k | 226.6 k | 410.3 k | 272.1 k | 141.5 k |

## Depreciation and Amortization | 45.1 k | ||||||||||

## Accounts Receivable | 1.3 m | 542.6 k | 614.2 k | 1.9 m | 860.9 k | 1 m | 2.3 m | 1.9 m | 1.1 m | ||

## Cash From Operating Activities | 148 k |

USD | Y, 2017 |
---|---|

## EV/EBIT | -3 x |

## EV/CFO | 22.4 x |

## Revenue/Employee | 30.3 k |

## Debt/Assets | 0.2 x |

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