TI

Tel-Instrument Electronics CorpOOTC TIKK Stock Report

Last reporting period 30 Jun, 2024

Updated 18 Nov, 2024

Last price

Market cap $B

0.009

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Tel-Instrument Statements

TI

Data from Tel-Instrument`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

11 Nov, 2024

Tel-Instrument Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

2.842

44 %

100

2.096

73.8

0.746

-46.5 %

26.2

0.132

4.6

0.542

19.1

0.674

-19.4 %

23.7

0.072

-87.1 %

2.5

-0.018

-0.6

0

0.053

-89.9 %

1.9

0.011

0.4

-0.052

-120.6 %

-1.8

-0.016

3.256

2024-03-31
%

1.974

-17.9 %

100

0.579

29.3

1.395

44.1 %

70.7

0.242

12.3

0.595

30.1

0.837

16 %

42.4

0.559

126 %

28.3

-0.047

-2.4

0.026

1.3

0.528

135.6 %

26.8

0.18

9.1

0.254

543.6 %

12.8

0.078

3.256

2023-12-31
%

2.403

53.5 %

100

1.435

59.7

0.968

169.3 %

40.3

0.307

12.8

0.414

17.2

0.721

-14 %

30

0.247

151.6 %

10.3

-0.023

-1

0

0.224

136.8 %

9.3

0.09

3.8

0.039

107.6 %

1.6

0.007

5.611

2023-09-30
%

1.565

-45.4 %

100

1.206

77

0.359

-72.2 %

23

0.318

20.3

0.521

33.3

0.839

-4.1 %

53.6

-0.479

-214.1 %

-30.6

-0.129

-8.2

0

-0.608

-261.9 %

-38.9

-0.173

-11.07

-0.518

-340.5 %

-33.09

-0.159

3.256

2023-06-30
%

2.867

40.8 %

100

1.572

54.8

1.295

68.9 %

45.2

0.289

10.1

0.585

20.4

0.874

9.7 %

30.5

0.42

1458.3 %

14.7

-0.044

-1.5

0

0.376

427.9 %

13.1

0.081

2.8

0.215

242.6 %

7.5

0.041

5.216

2023-03-31
%

2.036

-12.5 %

100

1.27

62.4

0.766

-14.2 %

37.6

0.312

15.3

0.486

23.8

0.797

-16 %

39.2

-0.031

43.9 %

-1.5

-0.061

-3.007

-0.001

-0.03

-0.115

-123.1 %

-5.6

-0.044

-2.1

-0.151

-148.3 %

-7.4

-0.046

3.256

2022-12-31
%

2.328

15.7 %

100

1.435

61.6

0.894

61.5 %

38.4

0.371

15.9

0.578

24.8

0.949

-12.8 %

40.8

-0.055

89.7 %

-2.4

-0.065

-2.8

0.628

27

0.497

182.2 %

21.3

0.104

4.5

0.313

156.1 %

13.4

0.061

5.156

2022-09-30
%

2.013

-10.7 %

100

1.459

72.5

0.553

-33.7 %

27.5

0.61

30.3

0.479

23.8

1.088

0.9 %

54.1

-0.535

-120 %

-26.6

-0.069

-3.4

0

-0.604

-105 %

-30.02

-0.127

-6.3

-0.557

-78.1 %

-27.7

-0.171

3.256

2022-06-30
%

2.254

11.7 %

100

1.419

62.9

0.835

23.8 %

37.1

0.522

23.2

0.556

24.7

1.078

-8.2 %

47.8

-0.243

51.3 %

-10.8

-0.051

-2.3

0

-0.295

47.6 %

-13.08

-0.062

-2.7

-0.313

42.1 %

-13.9

-0.096

3.256

2022-03-31
%

2.018

-36.4 %

100

1.343

66.6

0.675

-52.1 %

33.4

0.598

29.6

0.576

28.5

1.174

6.9 %

58.2

-0.499

-261.2 %

-24.7

-0.05

-2.5

-0.006

-0.3

-0.563

-333.6 %

-27.9

-0.103

-5.1

-0.54

-571.2 %

-26.8

-0.166

3.256

2021-12-31
%

3.172

-12.2 %

100

1.764

55.6

1.408

-15.6 %

44.4

0.574

18.1

0.524

16.5

1.098

-14.2 %

34.6

0.31

-20.3 %

9.8

-0.051

-1.6

0

0.241

-77.6 %

7.6

0.046

1.5

0.115

-87.5 %

3.6

0.022

5.096

2021-09-30
%

3.611

-12.6 %

100

1.943

53.8

1.668

-17.2 %

46.2

0.683

18.9

0.597

16.5

1.279

2.6 %

35.4

0.388

-49.4 %

10.8

-0.051

-1.4

0.022

0.6

1.079

48 %

29.9

0.079

2.2

0.92

85.6 %

25.5

0.18

5.096

2021-06-30
%

4.132

56.9 %

100

2.118

51.2

2.015

123.9 %

48.8

0.694

16.8

0.554

13.4

1.248

36.3 %

30.2

0.767

5078.2 %

18.6

-0.051

-1.2

0.014

0.3

0.729

351.4 %

17.6

0.153

3.7

0.495

258.2 %

12

0.097

5.096

2021-03-31
%

2.634

-1.5 %

100

1.734

65.8

0.9

-11 %

34.2

0.617

23.4

0.298

11.3

0.915

-25.8 %

34.8

-0.015

93.1 %

-0.6

-0.053

-2.003

0.016

0.6

-0.29

-165.8 %

-11.002

-0.056

-2.1

-0.313

-174.7 %

-11.9

-0.096

3.256

2020-12-31
%

2.673

-19.9 %

100

1.662

62.2

1.011

-26 %

37.8

0

0.741

27.7

1.233

21 %

46.1

-0.222

-163.9 %

-8.3

-0.059

-2.2

0.001

0.03

0.44

56.2 %

16.5

-0.059

-2.2

0.42

194 %

15.7

0.082

5.096

2020-09-30
%

3.336

13.5 %

100

1.97

59

1.367

-9.2 %

41

0.555

16.6

0.465

13.9

1.019

-21.2 %

30.6

0.347

64.4 %

10.4

-0.06

-1.8

0

0.282

100.7 %

8.5

0.059

1.8

0.143

360.8 %

4.3

0.028

5.069

2020-06-30
%

2.939

-23.1 %

100

1.435

48.8

1.505

-13.6 %

51.2

0.632

21.5

0.661

22.5

1.293

4.4 %

44

0.211

-58 %

7.2

-0.082

-2.8

0.014

0.5

0.14

-63.6 %

4.8

0.03

1

0.031

-99 %

1.1

0.01

3.256

2020-03-31
%

3.823

-19.2 %

100

2.081

54.4

1.742

-21.3 %

45.6

0.608

15.9

0.631

16.5

1.239

4.1 %

32.4

0.503

-50.8 %

13.2

-0.096

-2.5

0

0.386

-57.5 %

10.1

-2.649

-69.3

2.955

257.1 %

77.3

0.55

5.369

2019-12-31
%

4.733

21 %

100

2.521

53.3

2.212

18.1 %

46.7

0.581

12.3

0.609

12.9

1.19

3.4 %

25.1

1.023

41.5 %

21.6

-0.098

-2.07

0

0.908

69.3 %

19.2

0

0.828

81.4 %

17.5

0.166

4.976

2019-09-30
%

3.912

18.3 %

100

2.039

52.1

1.874

18.5 %

47.9

0.526

13.4

0.625

16

1.151

1.2 %

29.4

0.723

62.8 %

18.5

-0.095

-2.4

0

0.536

108 %

13.7

0

0.456

156.6 %

11.7

0.092

4.946

2019-06-30
%

3.306

-19.4 %

100

1.725

52.2

1.582

-19.6 %

47.8

0.525

15.9

0.612

18.5

1.138

-7.7 %

34.4

0.444

-39.5 %

13.4

-0.176

-5.3

0

0.258

-48.6 %

7.8

0

0.178

-57.8 %

5.4

0.052

3.411

2019-03-31
%

4.103

3.2 %

100

2.136

52.1

1.967

-0.1 %

47.9

0.669

16.3

0.563

13.7

1.233

7 %

30

0.734

-10.1 %

17.9

-0.133

-3.3

0

0.501

-21.6 %

12.2

0

0.421

294.8 %

10.3

0.129

3.256

2018-12-31
%

3.976

79.1 %

100

2.006

50.5

1.97

97 %

49.5

0.622

15.6

0.53

13.3

1.152

8.7 %

29

0.817

1462.2 %

20.6

-0.118

-3

0

0.639

436.6 %

16.1

0

0.107

142.7 %

2.7

0.031

3.41

2018-09-30
%

2.22

22.7 %

100

1.22

55

1

108.3 %

45

0.5

22.5

0.56

25.2

1.06

-2.8 %

47.7

-0.06

90 %

-2.7

-0.1

-4.5

0

-0.19

74.7 %

-8.6

0

-0.25

69.1 %

-11.3

-0.08

3.26

2018-06-30
%

1.81

-12.6 %

100

1.33

73.5

0.48

-12.7 %

26.5

0.52

28.7

0.57

31.5

1.09

-8.4 %

60.2

-0.6

6.3 %

-33.1

-0.1

-5.5

0

-0.75

11.8 %

-41.4

0

-0.81

3.6 %

-44.8

-0.25

3.26

2018-03-31
%

2.07

-21.3 %

100

1.52

73.4

0.55

-41.5 %

26.6

0.58

28

0.61

29.5

1.19

9.2 %

57.5

-0.64

-326.7 %

-30.9

-0.13

-6.3

0

-0.85

-157.6 %

-41.06

-0.06

-2.9

-0.84

-133.3 %

-40.6

-0.26

3.26

2017-12-31

2.63

46.9 %

1.69

0.94

135 %

0.55

0.55

1.09

-6 %

-0.15

80.3 %

-0.01

-0.33

88.7 %

-0.36

87.7 %

-0.11

3.26

2017-09-30

1.79

-49.4 %

1.39

0.4

-67.7 %

0.53

0.63

1.16

-12.1 %

-0.76

-850 %

-0.02

-2.92

-906.9 %

-2.92

-906.9 %

-0.9

3.26

2017-06-30

3.54

-13.4 %

2.3

1.24

-8.1 %

0.62

0.71

1.32

127.6 %

-0.08

-110.4 %

0.08

0.09

-0.29

91.1 %

-0.29

94.8 %

-0.09

3.26

2017-03-31

4.09

-3.5 %

2.74

1.35

-17.2 %

0.65

-0.07

0.58

-60.8 %

0.77

413.3 %

0.02

-3.25

-1905.6 %

2.33

-5.58

-4085.7 %

-1.71

3.26

2016-12-31

4.24

-16.5 %

2.6

1.63

-10.9 %

0.62

0.87

1.48

1.4 %

0.15

-59.5 %

0.02

0.18

-52.6 %

0.04

0.14

-48.1 %

0.04

3.27

2016-09-30

5.08

-4.9 %

3.25

1.83

-2.7 %

0.58

0.88

1.46

-2 %

0.37

-2.6 %

0.02

0.38

-34.5 %

0.11

0.27

-34.1 %

0.08

3.27

2016-06-30

5.34

-13.5 %

3.47

1.88

-0.5 %

0.58

0.91

1.49

5.7 %

0.38

-20.8 %

0.2

0.58

7.4 %

0.17

0.41

36.7 %

0.13

3.27

2016-03-31

6.17

3.4 %

4.28

1.89

-6.9 %

0.56

0.85

1.41

7.6 %

0.48

-34.2 %

0.06

0.54

20 %

0.24

0.3

30.4 %

0.09

3.26

2015-12-31

5.97

-12.5 %

3.94

2.03

-9.4 %

0.54

0.77

1.31

-1.5 %

0.73

-20.7 %

-0.27

0.45

21.6 %

0.23

0.23

15 %

0.07

3.26

2015-09-30

6.82

16.6 %

4.57

2.24

23.1 %

0.44

0.88

1.33

-2.2 %

0.92

100 %

-0.55

0.37

-24.5 %

0.17

0.2

-28.6 %

0.06

3.26

2015-06-30

5.85

-9.3 %

4.03

1.82

-4.7 %

0.49

0.87

1.36

7.1 %

0.46

-28.1 %

0.04

0.49

-2 %

0.22

0.28

-24.3 %

0.08

3.32

2015-03-31

6.45

28.2 %

4.54

1.91

23.2 %

0.48

0.78

1.27

-3.8 %

0.64

178.3 %

-0.13

0.5

4900 %

0.13

0.37

1950 %

0.11

3.26

2014-12-31

5.03

40.1 %

3.48

1.55

78.2 %

0.49

0.83

1.32

13.8 %

0.23

179.3 %

-0.03

0.01

102.6 %

0.03

-0.02

92 %

-0.01

3.26

2014-09-30

3.59

14.7 %

2.72

0.87

-22.3 %

0.5

0.66

1.16

-14.7 %

-0.29

-20.8 %

-0.09

-0.38

24 %

-0.13

-0.25

34.2 %

-0.08

3.25

2014-06-30

3.13

-30.4 %

2.01

1.12

-55.4 %

0.48

0.88

1.36

-15 %

-0.24

-126.4 %

-0.25

-0.5

-152.1 %

-0.11

-0.38

-166.7 %

-0.12

3.25

2014-03-31

4.5

10 %

2

2.51

79.3 %

0.47

1.12

1.6

39.1 %

0.91

264 %

0.05

0.96

1166.7 %

0.39

0.57

480 %

0.17

3.35

2013-12-31

4.09

1.5 %

2.69

1.4

9.4 %

0.45

0.7

1.15

2.7 %

0.25

56.3 %

-0.34

-0.09

-50 %

0.06

-0.15

-114.3 %

-0.04

3.25

2013-09-30

4.03

25.9 %

2.76

1.28

7.6 %

0.45

0.67

1.12

-0.9 %

0.16

166.7 %

-0.22

-0.06

40 %

0.01

-0.07

22.2 %

-0.02

3.24

2013-06-30

3.2

67.5 %

2.01

1.19

413.2 %

0.48

0.65

1.13

-4.2 %

0.06

103.8 %

-0.13

-0.1

94.3 %

-0.02

-0.09

92 %

-0.03

3.08

2013-03-31

1.91

-18.7 %

2.28

-0.38

-184.4 %

0.54

0.64

1.18

11.3 %

-1.56

-155.7 %

-0.2

-1.76

-107.1 %

-0.63

-1.13

-105.5 %

-0.38

3.01

2012-12-31

2.35

1.9

0.45

0.48

0.59

1.06

-0.61

-0.23

-0.85

-0.3

-0.55

-0.189

2.91

View Section: Balance Sheet