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Tel-Instrument Electronics Corp. (TIK)



$3.3
52 Week Low
$4.45
2017-04-28 14:34:39 MDT
$6.25
52 Week High

Basic Info

Industrial Goods
Sector
Aerospace
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $15,290,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 0.99 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -8.62%
% Above 200 DayMA: -0.89%
TIK Performance 52 Weeks: 11.90%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: TIK is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
TIK underperforming S&P 500 by -1.60% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.75
Great Value. Low Price to Book means better value.
EV to EBITDA: 6.4
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders50.24% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions3.40% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float1.03% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.08 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %5.39%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %10.19%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %22.71%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %13.86%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $320,307.69 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 12.36 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Price to Book is under 5: 2.75

  2. Better than average EV/EBITDA: 6.4

  3. Shorted less than average: 1.03%

  4. Profit Margin is positive: 5.39%

  5. Operating Margin is positive: 10.19%

  6. Return on Equity is positively good: 22.71%

  7. Return on Assets is positive: 13.86%

  8. Debt To Equity is lower than 1: 0.08

CONS:
  1. Stock is Below Short Term 50DMA: -8.62%

  2. Stock is Below Long Term 200DMA: -0.89%

  3. Stock underperforming S&P 500 over last 52 weeks: -1.60%

  4. Price to Cash Ratio (12.36) is greater than average. Company has less cash as a percent of price than the average.


Headlines


Stock Chart


InvestDashboard.com TIK: Tel-Instrument Electronics Corp.

This page updated Thu Feb 1 22:00:01 MST 2018.