_id
69171e923c536f8df2316790
Ticker
TIKK
Name
Tel-Instrument Electronics Corp
Exchange
OTCQB
Address
One Branca Road, East Rutherford, NJ, United States, 07073
Country
USA
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Website
https://www.telinstrument.com
Description
Tel-Instrument Electronics Corp. engages in designing, manufacturing, and sales of avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. The company offers TS-4530A and T-4530i, an identification friend or foe test sets; T-47/M5, a dual crypto test set; TR-420, T-47NH, and T-47G, a multifunction ramp test set; TR-100AF taccan test test; AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; SDR/OMNI, an avionics test set; and lockheed martin MADL test set, a secure communications radio for the F-35. It serves customers directly or through distributors. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey.
Last Close
1.5
Volume
-
Current Price
2
Change
0
Last Updated
2026-01-07T13:07:53.088Z
Image
-
Ipo Date
-
Market Cap
4883830
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-12-31
Revenue
2972137
Cost Of Revenue
2337736
Gross Profit
634401
Operating Expenses
3547083
Operating Income
-574946
Interest Expense
27509
Pretax Income
-602455
Net Income
-456483
Eps
-0.14020234731733625
Dividends Per Share
-
Shares Outstanding
3255887
Income Tax Expense
-
EBITDA
-
Operating Margin
-19.34453223387751
Total Other Income Expense Net
-
Cash
192783
Short Term Investments
-
Receivables
1138791
Inventories
4008012
Total Current Assets
5534134
Property Plant Equipment
1215489
Total Assets
9586668
Payables
814637
Short Term Debt
-
Long Term Debt
-
Total Liabilities
3945393
Equity
5641275
Bs_currency_symbol
USD
Depreciation
60272
Change In Working Capital
445009
Cash From Operations
-84583
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
35000
Net Change In Cash
-49583
Cf_currency_symbol
USD
PE
-
PB
1.1543089106629265
ROE
-8.091840940212984
ROA
-4.7616439830815045
FCF
-84583
Fcf Percent
-0.02845864776758272
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
6.5
Quarters > 0 > quarter
2024-12-31
Quarters > 0 > income Statement > revenue
2972137
Quarters > 0 > income Statement > cost Of Revenue
2337736
Quarters > 0 > income Statement > gross Profit
634401
Quarters > 0 > income Statement > operating Expenses
3547083
Quarters > 0 > income Statement > operating Income
-574946
Quarters > 0 > income Statement > interest Expense
27509
Quarters > 0 > income Statement > pretax Income
-602455
Quarters > 0 > income Statement > net Income
-456483
Quarters > 0 > income Statement > eps
-0.14020234731733625
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3255887
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-19.34453223387751
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
192783
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1138791
Quarters > 0 > balance Sheet > inventories
4008012
Quarters > 0 > balance Sheet > total Current Assets
5534134
Quarters > 0 > balance Sheet > property Plant Equipment
1215489
Quarters > 0 > balance Sheet > total Assets
9586668
Quarters > 0 > balance Sheet > payables
814637
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
3945393
Quarters > 0 > balance Sheet > equity
5641275
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-456483
Quarters > 0 > cash Flow > depreciation
60272
Quarters > 0 > cash Flow > change In Working Capital
445009
Quarters > 0 > cash Flow > cash From Operations
-84583
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
35000
Quarters > 0 > cash Flow > net Change In Cash
-49583
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.14020234731733625
Quarters > 0 > ratios > PB
1.1543089106629265
Quarters > 0 > ratios > ROE
-8.091840940212984
Quarters > 0 > ratios > ROA
-4.7616439830815045
Quarters > 0 > ratios > FCF
-84583
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.02845864776758272
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2024-09-30
Quarters > 1 > income Statement > revenue
1777342
Quarters > 1 > income Statement > cost Of Revenue
1570402
Quarters > 1 > income Statement > gross Profit
206940
Quarters > 1 > income Statement > operating Expenses
2776956
Quarters > 1 > income Statement > operating Income
-999614
Quarters > 1 > income Statement > interest Expense
31517
Quarters > 1 > income Statement > pretax Income
-1031131
Quarters > 1 > income Statement > net Income
-814594
Quarters > 1 > income Statement > eps
-0.2501911153550476
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
3255887
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-56.242073838349626
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
242366
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
813801
Quarters > 1 > balance Sheet > inventories
4989908
Quarters > 1 > balance Sheet > total Current Assets
6251724
Quarters > 1 > balance Sheet > property Plant Equipment
1275761
Quarters > 1 > balance Sheet > total Assets
10218558
Quarters > 1 > balance Sheet > payables
1009392
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
4133391
Quarters > 1 > balance Sheet > equity
6085167
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-814594
Quarters > 1 > cash Flow > depreciation
61104
Quarters > 1 > cash Flow > change In Working Capital
1055899
Quarters > 1 > cash Flow > cash From Operations
87816
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
5000
Quarters > 1 > cash Flow > net Change In Cash
92816
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.2501911153550476
Quarters > 1 > ratios > PB
1.0701060463911671
Quarters > 1 > ratios > ROE
-13.386551264739325
Quarters > 1 > ratios > ROA
-7.9717118599317045
Quarters > 1 > ratios > FCF
87816
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.04940861128584144
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
2842176
Quarters > 2 > income Statement > cost Of Revenue
2096274
Quarters > 2 > income Statement > gross Profit
745902
Quarters > 2 > income Statement > operating Expenses
2770252
Quarters > 2 > income Statement > operating Income
71924
Quarters > 2 > income Statement > interest Expense
18457
Quarters > 2 > income Statement > pretax Income
53478
Quarters > 2 > income Statement > net Income
42248
Quarters > 2 > income Statement > eps
0.01297588030542829
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
3255887
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
2.530596275529735
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
149550
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1763680
Quarters > 2 > balance Sheet > inventories
5208229
Quarters > 2 > balance Sheet > total Current Assets
7334483
Quarters > 2 > balance Sheet > property Plant Equipment
1336865
Quarters > 2 > balance Sheet > total Assets
11145884
Quarters > 2 > balance Sheet > payables
1242906
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
4248067
Quarters > 2 > balance Sheet > equity
6897817
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
42248
Quarters > 2 > cash Flow > depreciation
60793
Quarters > 2 > cash Flow > change In Working Capital
-493303
Quarters > 2 > cash Flow > cash From Operations
-372963
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
390500
Quarters > 2 > cash Flow > net Change In Cash
17537
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.01297588030542829
Quarters > 2 > ratios > PB
0.9440340327961729
Quarters > 2 > ratios > ROE
0.6124836306906953
Quarters > 2 > ratios > ROA
0.3790457535714529
Quarters > 2 > ratios > FCF
-372963
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.13122445619131257
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
1973964
Quarters > 3 > income Statement > cost Of Revenue
578763
Quarters > 3 > income Statement > gross Profit
1395201
Quarters > 3 > income Statement > operating Expenses
1415371
Quarters > 3 > income Statement > operating Income
558593
Quarters > 3 > income Statement > interest Expense
20525
Quarters > 3 > income Statement > pretax Income
528223
Quarters > 3 > income Statement > net Income
347943
Quarters > 3 > income Statement > eps
0.10686580953208757
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
3255887
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
28.29803380406127
Quarters > 3 > income Statement > total Other Income Expense Net
16155
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
132013
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1110548
Quarters > 3 > balance Sheet > inventories
5411644
Quarters > 3 > balance Sheet > total Current Assets
6868366
Quarters > 3 > balance Sheet > property Plant Equipment
1397658
Quarters > 3 > balance Sheet > total Assets
10751790
Quarters > 3 > balance Sheet > payables
1276935
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3898163
Quarters > 3 > balance Sheet > equity
6853627
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
347943
Quarters > 3 > cash Flow > depreciation
-140524
Quarters > 3 > cash Flow > change In Working Capital
-609706
Quarters > 3 > cash Flow > cash From Operations
-88777
Quarters > 3 > cash Flow > capital Expenditures
1
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
-88778
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.10686580953208757
Quarters > 3 > ratios > PB
0.9501208630116579
Quarters > 3 > ratios > ROE
5.076771758953325
Quarters > 3 > ratios > ROA
3.2361402147921416
Quarters > 3 > ratios > FCF
-88778
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.0449744777513673
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-03-31
Annuals > 0 > income Statement > revenue
8809087
Annuals > 0 > income Statement > cost Of Revenue
4791734
Annuals > 0 > income Statement > gross Profit
4017353
Annuals > 0 > income Statement > operating Expenses
8062429
Annuals > 0 > income Statement > operating Income
746658
Annuals > 0 > income Statement > interest Expense
268621
Annuals > 0 > income Statement > pretax Income
519834
Annuals > 0 > income Statement > net Income
341891
Annuals > 0 > income Statement > eps
0.10500702266387009
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
3255887
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
8.475997569328127
Annuals > 0 > income Statement > total Other Income Expense Net
17155
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
132013
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1110548
Annuals > 0 > balance Sheet > inventories
5411644
Annuals > 0 > balance Sheet > total Current Assets
6868366
Annuals > 0 > balance Sheet > property Plant Equipment
1397658
Annuals > 0 > balance Sheet > total Assets
10751790
Annuals > 0 > balance Sheet > payables
1276935
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
3898163
Annuals > 0 > balance Sheet > equity
6853627
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
341891
Annuals > 0 > cash Flow > depreciation
45823
Annuals > 0 > cash Flow > change In Working Capital
-7106525
Annuals > 0 > cash Flow > cash From Operations
-6405617
Annuals > 0 > cash Flow > capital Expenditures
33851
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
721000
Annuals > 0 > cash Flow > net Change In Cash
-5718468
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.10500702266387009
Annuals > 0 > ratios > PB
0.7125906472587434
Annuals > 0 > ratios > ROE
4.988468149784048
Annuals > 0 > ratios > ROA
3.179851913030295
Annuals > 0 > ratios > FCF
-6439468
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.7310028837267699
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-03-31
Annuals > 1 > income Statement > revenue
8631157
Annuals > 1 > income Statement > cost Of Revenue
5582407
Annuals > 1 > income Statement > gross Profit
3048750
Annuals > 1 > income Statement > operating Expenses
9495289
Annuals > 1 > income Statement > operating Income
-864132
Annuals > 1 > income Statement > interest Expense
263582
Annuals > 1 > income Statement > pretax Income
-516682
Annuals > 1 > income Statement > net Income
-388545
Annuals > 1 > income Statement > eps
-0.11933614403693986
Annuals > 1 > income Statement > dividends Per Share
80000
Annuals > 1 > income Statement > shares Outstanding
3255887
Annuals > 1 > income Statement > income Tax Expense
-128137
Annuals > 1 > income Statement > EBITDA
-196796
Annuals > 1 > income Statement > operating Margin
-10.011774782917286
Annuals > 1 > income Statement > total Other Income Expense Net
593844
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
3839398
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
900881
Annuals > 1 > balance Sheet > inventories
3586065
Annuals > 1 > balance Sheet > total Current Assets
11155052
Annuals > 1 > balance Sheet > property Plant Equipment
1611718
Annuals > 1 > balance Sheet > total Assets
15429814
Annuals > 1 > balance Sheet > payables
322582
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
9648177
Annuals > 1 > balance Sheet > equity
5781637
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-388545
Annuals > 1 > cash Flow > depreciation
250674
Annuals > 1 > cash Flow > change In Working Capital
-1398134
Annuals > 1 > cash Flow > cash From Operations
-1694126
Annuals > 1 > cash Flow > capital Expenditures
26133
Annuals > 1 > cash Flow > cash From Investing
-26133
Annuals > 1 > cash Flow > cash From Financing
610000
Annuals > 1 > cash Flow > net Change In Cash
-1110259
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.11933614403693986
Annuals > 1 > ratios > PB
0.8447141354602511
Annuals > 1 > ratios > ROE
-6.720328515954909
Annuals > 1 > ratios > ROA
-2.5181444183319384
Annuals > 1 > ratios > FCF
-1720259
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.1993080417839694
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-03-31
Annuals > 2 > income Statement > revenue
12932790
Annuals > 2 > income Statement > cost Of Revenue
7167450
Annuals > 2 > income Statement > gross Profit
5765340
Annuals > 2 > income Statement > operating Expenses
11966652
Annuals > 2 > income Statement > operating Income
966138
Annuals > 2 > income Statement > interest Expense
208250
Annuals > 2 > income Statement > pretax Income
1485191
Annuals > 2 > income Statement > net Income
1309738
Annuals > 2 > income Statement > eps
0.4022676462665934
Annuals > 2 > income Statement > dividends Per Share
320000
Annuals > 2 > income Statement > shares Outstanding
3255887
Annuals > 2 > income Statement > income Tax Expense
175453
Annuals > 2 > income Statement > EBITDA
1789345
Annuals > 2 > income Statement > operating Margin
7.470453011299186
Annuals > 2 > income Statement > total Other Income Expense Net
723352
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4949690
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1049040
Annuals > 2 > balance Sheet > inventories
2820497
Annuals > 2 > balance Sheet > total Current Assets
11074317
Annuals > 2 > balance Sheet > property Plant Equipment
1836259
Annuals > 2 > balance Sheet > total Assets
15445272
Annuals > 2 > balance Sheet > payables
406489
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
9218272
Annuals > 2 > balance Sheet > equity
6227000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1309738
Annuals > 2 > cash Flow > depreciation
297788
Annuals > 2 > cash Flow > change In Working Capital
776684
Annuals > 2 > cash Flow > cash From Operations
1800483
Annuals > 2 > cash Flow > capital Expenditures
16068
Annuals > 2 > cash Flow > cash From Investing
-16068
Annuals > 2 > cash Flow > cash From Financing
-320000
Annuals > 2 > cash Flow > net Change In Cash
1464415
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.4022676462665934
Annuals > 2 > ratios > PB
0.7842991006905412
Annuals > 2 > ratios > ROE
21.033210213585996
Annuals > 2 > ratios > ROA
8.479863611336855
Annuals > 2 > ratios > FCF
1784415
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.13797602837438788
Annuals > 2 > health Score
76
Annuals > 3 > quarter
2021-03-31
Annuals > 3 > income Statement > revenue
11582520
Annuals > 3 > income Statement > cost Of Revenue
6800021
Annuals > 3 > income Statement > gross Profit
4782499
Annuals > 3 > income Statement > operating Expenses
4709095
Annuals > 3 > income Statement > operating Income
73404
Annuals > 3 > income Statement > interest Expense
261253
Annuals > 3 > income Statement > pretax Income
573030
Annuals > 3 > income Statement > net Income
600057
Annuals > 3 > income Statement > eps
0.18429908654692254
Annuals > 3 > income Statement > dividends Per Share
80000
Annuals > 3 > income Statement > shares Outstanding
3255887
Annuals > 3 > income Statement > income Tax Expense
-27027
Annuals > 3 > income Statement > EBITDA
1174196
Annuals > 3 > income Statement > operating Margin
0.6337480962692057
Annuals > 3 > income Statement > total Other Income Expense Net
505392
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5496325
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1933321
Annuals > 3 > balance Sheet > inventories
3437989
Annuals > 3 > balance Sheet > total Current Assets
11130702
Annuals > 3 > balance Sheet > property Plant Equipment
2123574
Annuals > 3 > balance Sheet > total Assets
15964426
Annuals > 3 > balance Sheet > payables
1363381
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
722577
Annuals > 3 > balance Sheet > total Liabilities
10746897
Annuals > 3 > balance Sheet > equity
5217529
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
600057
Annuals > 3 > cash Flow > depreciation
339913
Annuals > 3 > cash Flow > change In Working Capital
-492978
Annuals > 3 > cash Flow > cash From Operations
-255616
Annuals > 3 > cash Flow > capital Expenditures
67902
Annuals > 3 > cash Flow > cash From Investing
-67902
Annuals > 3 > cash Flow > cash From Financing
685104
Annuals > 3 > cash Flow > net Change In Cash
361586
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.18429908654692254
Annuals > 3 > ratios > PB
0.9360428087702052
Annuals > 3 > ratios > ROE
11.500788975010968
Annuals > 3 > ratios > ROA
3.7587132791370013
Annuals > 3 > ratios > FCF
-323518
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.027931572749280813
Annuals > 3 > health Score
47
Valuation > metrics > PE
-0.14020234731733625
Valuation > metrics > PB
1.1543089106629265
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-8.091840940212984
Profitability > metrics > ROA
-8.248499223184695
Profitability > metrics > Net Margin
-0.1535874692182763
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6993796615126899
Risk > metrics > Interest Coverage
-20.900287178741504
Risk > final Score
-36
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.793374226802858
Liquidity > metrics > Quick Ratio
1.8733767309857028
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
5
Prev Profitabilities > 2
52
Prev Risks > 0
-79
Prev Risks > 1
64
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-22T21:17:42.640Z
Earnings History > 0 > period
2024-12-31
Earnings History > 0 > report Date
2025-02-11
Earnings History > 0 > date
2024-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.1692
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-09-30
Earnings History > 1 > report Date
2024-11-12
Earnings History > 1 > date
2024-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.2792
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-06-30
Earnings History > 2 > report Date
2024-08-14
Earnings History > 2 > date
2024-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.016
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-03-31
Earnings History > 3 > report Date
2024-06-28
Earnings History > 3 > date
2024-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0779
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-12-31
Earnings History > 4 > report Date
2024-02-13
Earnings History > 4 > date
2023-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0121
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-09-30
Earnings History > 5 > report Date
2023-11-14
Earnings History > 5 > date
2023-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1591
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-06-30
Earnings History > 6 > report Date
2023-08-11
Earnings History > 6 > date
2023-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0566
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-03-31
Earnings History > 7 > report Date
2023-06-15
Earnings History > 7 > date
2023-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0464
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-12-31
Earnings History > 8 > report Date
2023-02-13
Earnings History > 8 > date
2022-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.06
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-09-30
Earnings History > 9 > report Date
2022-11-14
Earnings History > 9 > date
2022-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1712
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-06-30
Earnings History > 10 > report Date
2022-08-15
Earnings History > 10 > date
2022-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.1
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-03-31
Earnings History > 11 > report Date
2022-06-17
Earnings History > 11 > date
2022-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.17
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-12-31
Earnings History > 12 > report Date
2022-02-11
Earnings History > 12 > date
2021-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.02
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-09-30
Earnings History > 13 > report Date
2021-11-15
Earnings History > 13 > date
2021-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.18
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-06-30
Earnings History > 14 > report Date
2021-08-12
Earnings History > 14 > date
2021-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-03-31
Earnings History > 15 > report Date
2021-06-29
Earnings History > 15 > date
2021-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-12-31
Earnings History > 16 > report Date
2021-02-16
Earnings History > 16 > date
2020-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.08
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-09-30
Earnings History > 17 > report Date
2020-11-12
Earnings History > 17 > date
2020-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.03
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-06-30
Earnings History > 18 > report Date
2020-08-19
Earnings History > 18 > date
2020-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-03-31
Earnings History > 19 > report Date
2020-06-29
Earnings History > 19 > date
2020-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.55
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-12-31
Earnings History > 20 > report Date
2020-02-13
Earnings History > 20 > date
2019-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.17
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-09-30
Earnings History > 21 > report Date
2019-11-13
Earnings History > 21 > date
2019-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.11
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-06-30
Earnings History > 22 > report Date
2019-07-01
Earnings History > 22 > date
2019-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.05
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-03-31
Earnings History > 23 > report Date
2019-05-29
Earnings History > 23 > date
2019-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.13
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-12-31
Earnings History > 24 > report Date
2019-02-27
Earnings History > 24 > date
2018-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.03
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-09-30
Earnings History > 25 > report Date
2018-11-19
Earnings History > 25 > date
2018-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.08
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-06-30
Earnings History > 26 > report Date
2018-08-20
Earnings History > 26 > date
2018-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.25
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-03-31
Earnings History > 27 > report Date
2018-05-30
Earnings History > 27 > date
2018-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.26
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-12-31
Earnings History > 28 > report Date
2018-02-14
Earnings History > 28 > date
2017-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.11
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-09-30
Earnings History > 29 > report Date
2017-11-14
Earnings History > 29 > date
2017-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.9
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-06-30
Earnings History > 30 > report Date
2017-08-17
Earnings History > 30 > date
2017-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.09
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-03-31
Earnings History > 31 > report Date
2017-05-31
Earnings History > 31 > date
2017-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-1.71
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-12-31
Earnings History > 32 > report Date
2017-02-14
Earnings History > 32 > date
2016-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.04
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-09-30
Earnings History > 33 > report Date
2016-11-09
Earnings History > 33 > date
2016-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.032
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-08-18
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0729
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-03-31
Earnings History > 35 > report Date
2016-06-30
Earnings History > 35 > date
2016-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0972
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-12-31
Earnings History > 36 > report Date
2016-02-16
Earnings History > 36 > date
2015-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.09
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-09-30
Earnings History > 37 > report Date
2015-11-16
Earnings History > 37 > date
2015-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0696
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-06-30
Earnings History > 38 > report Date
2015-09-30
Earnings History > 38 > date
2015-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.06
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-03-31
Earnings History > 39 > report Date
2015-06-30
Earnings History > 39 > date
2015-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0244
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-12-31
Earnings History > 40 > report Date
2015-02-17
Earnings History > 40 > date
2014-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1099
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-09-30
Earnings History > 41 > report Date
2014-12-31
Earnings History > 41 > date
2014-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.01
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-06-30
Earnings History > 42 > report Date
2014-09-30
Earnings History > 42 > date
2014-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.08
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-03-31
Earnings History > 43 > report Date
2014-06-30
Earnings History > 43 > date
2014-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.12
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.12
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-12-31
Earnings History > 44 > report Date
2014-03-31
Earnings History > 44 > date
2013-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.1741
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-09-30
Earnings History > 45 > report Date
2013-12-31
Earnings History > 45 > date
2013-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0449
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-06-30
Earnings History > 46 > report Date
2013-09-30
Earnings History > 46 > date
2013-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0224
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-03-31
Earnings History > 47 > report Date
2013-06-30
Earnings History > 47 > date
2013-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.03
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-12-31
Earnings History > 48 > report Date
2013-03-31
Earnings History > 48 > date
2012-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.3789
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-09-30
Earnings History > 49 > report Date
2012-12-31
Earnings History > 49 > date
2012-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.19
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-06-30
Earnings History > 50 > report Date
2012-09-30
Earnings History > 50 > date
2012-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.16
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-03-31
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.25
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-12-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2011-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0183
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-09-30
Earnings History > 53 > report Date
2011-12-31
Earnings History > 53 > date
2011-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0367
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-06-30
Earnings History > 54 > report Date
2011-09-30
Earnings History > 54 > date
2011-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.039
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-03-31
Earnings History > 55 > report Date
2011-06-30
Earnings History > 55 > date
2011-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0305
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-12-31
Earnings History > 56 > report Date
2011-03-31
Earnings History > 56 > date
2010-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0785
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-09-30
Earnings History > 57 > report Date
2010-12-31
Earnings History > 57 > date
2010-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.01
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-06-30
Earnings History > 58 > report Date
2010-08-26
Earnings History > 58 > date
2010-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.1053
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-03-31
Earnings History > 59 > report Date
2010-06-02
Earnings History > 59 > date
2010-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.1084
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-12-31
Earnings History > 60 > report Date
2010-03-03
Earnings History > 60 > date
2009-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.2197
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-09-30
Earnings History > 61 > report Date
2009-11-16
Earnings History > 61 > date
2009-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0732
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-06-30
Earnings History > 62 > report Date
2009-08-12
Earnings History > 62 > date
2009-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.1649
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-12-31
Earnings History > 63 > report Date
2009-02-25
Earnings History > 63 > date
2008-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.0067
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-09-30
Earnings History > 64 > report Date
2008-11-04
Earnings History > 64 > date
2008-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.1555
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-06-30
Earnings History > 65 > report Date
2008-08-14
Earnings History > 65 > date
2008-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.0171
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2007-12-31
Earnings History > 66 > report Date
2008-02-27
Earnings History > 66 > date
2007-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.0151
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2007-09-30
Earnings History > 67 > report Date
2007-11-15
Earnings History > 67 > date
2007-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0098
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-06-30
Earnings History > 68 > report Date
2007-06-30
Earnings History > 68 > date
2007-06-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.0356
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-03-31
Earnings History > 69 > report Date
2007-03-31
Earnings History > 69 > date
2007-03-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1543
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2006-12-31
Earnings History > 70 > report Date
2006-12-31
Earnings History > 70 > date
2006-12-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.0171
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-09-30
Earnings History > 71 > report Date
2006-09-30
Earnings History > 71 > date
2006-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.0361
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-06-30
Earnings History > 72 > report Date
2006-06-30
Earnings History > 72 > date
2006-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.1188
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-03-31
Earnings History > 73 > report Date
2006-03-31
Earnings History > 73 > date
2006-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.2478
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2005-12-31
Earnings History > 74 > report Date
2005-12-31
Earnings History > 74 > date
2005-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.0377
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2005-09-30
Earnings History > 75 > report Date
2005-09-30
Earnings History > 75 > date
2005-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.0157
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-06-30
Earnings History > 76 > report Date
2005-06-30
Earnings History > 76 > date
2005-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.0125
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-03-31
Earnings History > 77 > report Date
2005-03-31
Earnings History > 77 > date
2005-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.02
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2004-12-31
Earnings History > 78 > report Date
2004-12-31
Earnings History > 78 > date
2004-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.0185
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2004-09-30
Earnings History > 79 > report Date
2004-09-30
Earnings History > 79 > date
2004-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-0.0369
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-06-30
Earnings History > 80 > report Date
2004-06-30
Earnings History > 80 > date
2004-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.0231
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2004-03-31
Earnings History > 81 > report Date
2004-03-31
Earnings History > 81 > date
2004-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
-0.09
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2003-12-31
Earnings History > 82 > report Date
2003-12-31
Earnings History > 82 > date
2003-12-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.0614
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2003-09-30
Earnings History > 83 > report Date
2003-09-30
Earnings History > 83 > date
2003-09-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.0562
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2003-06-30
Earnings History > 84 > report Date
2003-06-30
Earnings History > 84 > date
2003-06-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.13
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2002-12-31
Earnings History > 85 > report Date
2002-12-31
Earnings History > 85 > date
2002-12-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.1212
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2002-09-30
Earnings History > 86 > report Date
2002-09-30
Earnings History > 86 > date
2002-09-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.106
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2002-06-30
Earnings History > 87 > report Date
2002-06-30
Earnings History > 87 > date
2002-06-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.1191
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2001-12-31
Earnings History > 88 > report Date
2001-12-31
Earnings History > 88 > date
2001-12-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.0811
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2001-09-30
Earnings History > 89 > report Date
2001-09-30
Earnings History > 89 > date
2001-09-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.0644
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2001-06-30
Earnings History > 90 > report Date
2001-06-30
Earnings History > 90 > date
2001-06-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.115
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2000-12-31
Earnings History > 91 > report Date
2000-12-31
Earnings History > 91 > date
2000-12-31
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
0.171
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2000-09-30
Earnings History > 92 > report Date
2000-09-30
Earnings History > 92 > date
2000-09-30
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
0.0579
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2000-06-30
Earnings History > 93 > report Date
2000-06-30
Earnings History > 93 > date
2000-06-30
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
0.0394
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
1999-12-31
Earnings History > 94 > report Date
1999-12-31
Earnings History > 94 > date
1999-12-31
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
0.1987
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
1999-09-30
Earnings History > 95 > report Date
1999-09-30
Earnings History > 95 > date
1999-09-30
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
0.0307
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
1999-06-30
Earnings History > 96 > report Date
1999-06-30
Earnings History > 96 > date
1999-06-30
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
USD
Earnings History > 96 > eps Actual
0.0185
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
Earnings History > 97 > period
1998-12-31
Earnings History > 97 > report Date
1998-12-31
Earnings History > 97 > date
1998-12-31
Earnings History > 97 > before After Market
-
Earnings History > 97 > currency
USD
Earnings History > 97 > eps Actual
0.0311
Earnings History > 97 > eps Estimate
-
Earnings History > 97 > eps Difference
0
Earnings History > 97 > surprise Percent
-
Earnings History > 98 > period
1998-09-30
Earnings History > 98 > report Date
1998-09-30
Earnings History > 98 > date
1998-09-30
Earnings History > 98 > before After Market
-
Earnings History > 98 > currency
USD
Earnings History > 98 > eps Actual
0.0019
Earnings History > 98 > eps Estimate
-
Earnings History > 98 > eps Difference
0
Earnings History > 98 > surprise Percent
-
Earnings History > 99 > period
1998-06-30
Earnings History > 99 > report Date
1998-06-30
Earnings History > 99 > date
1998-06-30
Earnings History > 99 > before After Market
-
Earnings History > 99 > currency
USD
Earnings History > 99 > eps Actual
-0.0391
Earnings History > 99 > eps Estimate
-
Earnings History > 99 > eps Difference
0
Earnings History > 99 > surprise Percent
-
Tel-Instrument Electronics Corp. engages in designing, manufacturing, and sales of avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. The company offers TS-4530A and T-4530i, an identification friend or foe test sets; T-47/M5, a dual crypto test set; TR-420, T-47NH, and T-47G, a multifunction ramp test set; TR-100AF taccan test test; AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; SDR/OMNI, an avionics test set; and lockheed martin MADL test set, a secure communications radio for the F-35. It serves customers directly or through distributors. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATikka T3x Ace Target Named 2026 American Rifleman Golden Bullseye “Rifle of the Year&rdquo Outdoor Wire
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(Last Updated 2024-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tel-Instrument Electronics Corp
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-12-31
EPS Actual
-0.1692
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-12-31)
(Last Updated 2024-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.