Financials data is unavailable for this security.
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Year on year Tel-Instrument Electronics Corp had relatively flat revenues (8.63m to 8.81m), though the company grew net income from a loss of 388.55k to a gain of 341.89k. A reduction in the cost of goods sold as a percentage of sales from 64.68% to 54.40% was a component in the net income growth despite flat revenues.
| Gross margin | 39.49% |
|---|---|
| Net profit margin | 1.01% |
| Operating margin | 4.42% |
| Return on assets | 0.66% |
|---|---|
| Return on equity | -35.43% |
| Return on investment | 1.13% |
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Cash flow in USDView more
In 2024, cash reserves at Tel-Instrument Electronics Corp fell by 5.72m. Cash Flow from Financing totalled 721.00k or 8.18% of revenues. In addition the company used 6.41m for operations while cash used for investing totalled 33.85k.
| Cash flow per share | -0.061 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.12 |
|---|---|
| Tangible book value per share | 2.12 |
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Balance sheet in USDView more
| Current ratio | 2.42 |
|---|---|
| Quick ratio | 0.7015 |
| Total debt/total equity | 0.1566 |
|---|---|
| Total debt/total capital | 0.1354 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 98.64%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.01 |
