$8.5 M

TIK Mkt cap, 16-Aug-2018

$10 M

Tel-Instrument Electronics Revenue FY, 2018
Tel-Instrument Electronics Gross profit (FY, 2018)3.1 M
Tel-Instrument Electronics Gross profit margin (FY, 2018), %31.2%
Tel-Instrument Electronics Net income (FY, 2018)-4.3 M
Tel-Instrument Electronics EBIT (FY, 2018)-4.4 M
Tel-Instrument Electronics Cash, 31-Mar-2018307.8 K
Tel-Instrument Electronics EV10.2 M

Tel-Instrument Electronics Revenue

Tel-Instrument Electronics revenue was $10.02 m in FY, 2018

Embed Graph

Tel-Instrument Electronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

15.8 m18.2 m24.8 m10 m

Revenue growth, %

15%36%

Cost of goods sold

9.5 m12.8 m16.8 m6.9 m

Gross profit

6.4 m5.4 m8 m3.1 m

Gross profit Margin, %

40%30%32%31%

General and administrative expense

3.1 m3.1 m3.4 m2.5 m

Operating expense total

3.1 m3.1 m3.4 m7.5 m

EBIT

1.4 m330.4 k2.6 m(4.4 m)

EBIT margin, %

9%2%10%(44%)

Interest expense

275.3 k145.7 k58.1 k59.8 k

Interest income

226 866

Pre tax profit

704.4 k(359.8 k)1.9 m(4.4 m)

Income tax expense

442.8 k(79.4 k)852 k(63.5 k)

Net Income

261.5 k(280.4 k)1 m(4.3 m)

Quarterly

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%

General and administrative expense

671.4 k697.9 k879.2 k660 k825.3 k865.7 k883.9 k767.9 k911.7 k875.1 k865.4 k706.3 k626.4 k

Operating expense total

1.1 m1.1 m1.4 m1.2 m1.3 m1.4 m1.3 m1.3 m1.5 m1.5 m1.5 m1.7 m3.3 m

Depreciation and amortization

38.1 k

EBIT

155.8 k248.3 k(242.9 k)(288.4 k)225.8 k457.5 k915.9 k725.3 k380 k366.7 k153.9 k(462.8 k)(2.9 m)

EBIT margin, %

4%6%(8%)(8%)4%8%13%12%7%7%4%(13%)(162%)

Interest expense

97.4 k50.8 k62.5 k57.4 k39.1 k29.6 k25.8 k23.7 k17.8 k17.5 k11.6 k9.6 k14.7 k

Interest income

34 129

Pre tax profit

(61.6 k)(87.1 k)(497.2 k)(375.1 k)7.9 k494.2 k370.2 k453.5 k578.1 k381.8 k177.9 k(286.1 k)(2.9 m)

Income tax expense

10.9 k58.9 k(113.2 k)(126.9 k)28.8 k215.2 k170.7 k227 k167.7 k109.8 k36.4 k

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(286.1 k)(2.9 m)

Tel-Instrument Electronics Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

232.1 k185.9 k972.6 k307.8 k

Inventories

263.6 k281 k128.1 k4.2 m4.3 m

Current Assets

7.8 m7.2 m7.8 m7.8 m

PP&E

180.8 k

Total Assets

10.6 m9.9 m10.1 m8.1 m

Accounts Payable

2.3 m2.8 m1.7 m1.4 m2.3 m

Short-term debt

718.8 k387.8 k418.3 k1 m

Current Liabilities

5.4 m4.6 m3.8 m9.2 m

Long-term debt

1 m

Total Debt

418.3 k2 m

Total Liabilities

5.4 m9.5 m

Additional Paid-in Capital

8 m8 m8.1 m8 m

Retained Earnings

(4.5 m)(4.7 m)(3.7 m)(12.8 m)

Total Equity

3.6 m4.7 m(1.4 m)

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2.7 x2.2 x-5.8 x

Quarterly

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

Total Assets

10.9 m10.4 m10.2 m10 m9.9 m10.4 m10 m9.8 m10.2 m9 m9.3 m5.9 m5.9 m

Accounts Payable

2.8 m2.2 m3.3 m3.6 m3.7 m3.9 m3 m2.3 m2.1 m1.7 m2.1 m1.9 m2.4 m

Short-term debt

745.1 k424.7 k429.7 k396.2 k186.3 k77.8 k

Current Liabilities

6.1 m5.5 m5.4 m5 m5 m5 m4.1 m3.6 m4.5 m3.1 m3.4 m5.8 m8.8 m

Long-term debt

854.4 k807.9 k607.9 k517 k411.6 k196 k87.3 k3.7 k534 1 m

Total Debt

745.1 k854.4 k807.9 k607.9 k517 k411.6 k620.7 k517 k399.9 k186.8 k1 m

Total Liabilities

7.6 m7.2 m6.8 m6.7 m6.7 m6.5 m5.9 m5.4 m5.1 m3.6 m3.8 m6.2 m9.2 m

Additional Paid-in Capital

7.9 m7.9 m8 m8 m8 m8.1 m8.1 m8.1 m8.1 m8.1 m8.1 m8.1 m8.1 m

Retained Earnings

(4.9 m)(5 m)(4.8 m)(5.1 m)(5.1 m)(4.5 m)(4.3 m)(4 m)(3.3 m)(3 m)(2.9 m)(8.8 m)(11.7 m)

Total Equity

3.4 m3.2 m3.5 m3.3 m3.3 m3.9 m4.1 m4.4 m5.1 m5.4 m5.5 m

Debt to Assets Ratio

0.2 x

Financial Leverage

3.3 x3.2 x2.9 x3.1 x3 x2.6 x2.4 x2.2 x2 x1.7 x1.7 x

Tel-Instrument Electronics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

261.5 k(280.4 k)1 m(4.8 m)(4.3 m)

Depreciation and Amortization

202.9 k177.3 k164.8 k120.2 k70.1 k

Accounts Receivable

(1.5 m)473 k188.1 k(102 k)461.3 k

Inventories

(707.7 k)

Accounts Payable

(2 m)521.9 k(1.1 m)879.5 k

Cash From Operating Activities

432.6 k401.3 k1.5 m387.7 k(3.3 m)

Purchases of PP&E

(65.9 k)(11.2 k)(61.3 k)(88.1 k)(89.4 k)

Cash From Investing Activities

(65.9 k)(11.2 k)(61.3 k)(88.1 k)(89.4 k)

Long-term Borrowings

(526.1 k)(1.6 m)(391.6 k)(428.7 k)(292 k)

Cash From Financing Activities

(445 k)(436.3 k)(615.4 k)(984.4 k)3.4 m

Interest Paid

310.5 k166 k59.1 k228.4 k68.7 k

Income Taxes Paid

1.3 k20.5 k50 k

Quarterly

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

Cash From Investing Activities

(1.1 k)

Long-term Borrowings

(156.1 k)

Cash From Financing Activities

(176.5 k)

Interest Paid

53.6 k

Income Taxes Paid

20.5 k

Tel-Instrument Electronics Ratios

USDY, 2018

EV/EBIT

-2.3 x

EV/CFO

-3 x

Revenue/Employee

169.9 k

Financial Leverage

-5.8 x
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Tel-Instrument Electronics Operating Metrics

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

Backlog

$28.74 m$24.80 m$19.70 m$15 m$11.63 m$10.20 m$7.50 m$5 m$3.23 m$1.90 m
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