What is Tel Instrument Electronics's earnings per share (EPS)?

Tel Instrument Electronics (TIKK) reported diluted earnings per share of -$1.62 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tel Instrument Electronics (TIKK) Financials

TIKK

FY2025 annual

Revenue $9.3M +5.5% YoY

Net Income -$4.9M -1533.5% YoY

EPS (Diluted) -$1.62 YoY not available

Free Cash Flow -$441K +93.2% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 31, 2025 Reported Jun 30, 2026 Currency USD FYE March

Newest figures come from the 10-K for FY2025, filed Jun 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TIKK SEC filings page.

Tel Instrument Electronics (TIKK) reported $9.3M in revenue for fiscal year 2025, up 5.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TIKK FY2025 2026-08-30

Margin volatility has turned intermittent profitability into cash strain despite a still-positive current ratio.

FY2025 revenue increased from FY2024 while gross margin compressed from 45.6% to 21.5%; the deterioration therefore sits in cost structure or sales mix, not simply volume. With operating income of -$2.3M and operating cash flow of -$441K, the latest loss was not matched by an equally large cash outflow, suggesting working-capital release or noncash charges softened the cash impact.

In FY2024, positive net income of $342K coexisted with operating cash flow of -$6.4M, so reported profit was overwhelmed by working-capital cash use. Inventory rose from $3.6M in FY2023 to $5.4M in FY2024, tying more capital to stock even as earnings appeared positive.

Debt-to-equity rose from 0.6x in FY2024 to 2.1x in FY2025, meaning liabilities now sit against a much thinner equity base. A 1.6x current ratio and 3.3-month liquidity comparison indicate short-term resources are present, but do not replace restoring operating cash generation.

Financial Health Signals

Financial health score not available

Tel Instrument Electronics does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.16

Tel Instrument Electronics scores -1.16, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($4.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Tel Instrument Electronics passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Tel Instrument Electronics reported a net loss of $4.9M while operations used $441K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Tel Instrument Electronics reported an operating loss of $2.3M against $104K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7M

YoY-13.6%

QoQ-42.6%

5Y CAGR-14.9%

10Y CAGR-12.5%

Tel Instrument Electronics generated $1.7M in revenue in Q4 2025. This represents a decrease of 13.6% from the same quarter a year earlier. Against the prior quarter it is down 42.6%.

EBITDA

-$838K

YoY-248.9%

QoQ-47.7%

Tel Instrument Electronics's EBITDA was -$838K in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 248.9% from the same quarter a year earlier. Against the prior quarter it is down 47.7%.

Net Income

-$3.7M

YoY-1155.4%

QoQ-704.5%

Tel Instrument Electronics reported -$3.7M in net income in Q4 2025. This represents a decrease of 1155.4% from the same quarter a year earlier. Against the prior quarter it is down 704.5%.

EPS (Diluted)

Not reported for Q4 2025.

Cash & Balance Sheet

Free Cash Flow

-$71K

YoY+19.8%

QoQ+15.8%

Tel Instrument Electronics recorded an outflow of $71K in free cash flow in Q4 2025, representing a cash shortfall after capex. This represents an increase of 19.8% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.

Cash & Debt

$122K

YoY-7.9%

QoQ-36.9%

5Y CAGR-47.8%

10Y CAGR-4.2%

Tel Instrument Electronics held $122K in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Tel Instrument Electronics had 3M shares outstanding in Q4 2025. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

Gross Margin

24.4%

YoY-46.3pp

QoQ+3.0pp

5Y CAGR-21.2pp

10Y CAGR-5.2pp

Tel Instrument Electronics's gross margin was 24.4% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is down 46.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Operating Margin

-49.5%

YoY-77.3pp

QoQ-30.1pp

5Y CAGR-62.1pp

Tel Instrument Electronics's operating margin was -49.5% in Q4 2025, reflecting core business profitability. This is down 77.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.1 percentage points.

Return on Equity

-184.7%

YoY-189.8pp

QoQ-176.7pp

5Y CAGR-249.7pp

Tel Instrument Electronics's ROE was -184.7% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 189.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 176.7 percentage points.

Net Margin

Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$661K

YoY+173.1%

QoQ+8.7%

5Y CAGR+1.7%

Tel Instrument Electronics invested $661K in research and development in Q4 2025. This represents an increase of 173.1% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

Capital Expenditures

YoY-100.0%

Tel Instrument Electronics reported no capital expenditure in Q4 2025. This represents a decrease of 100.0% from the same quarter a year earlier.

Share Buybacks

Not reported for Q4 2025.

TIKK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TIKK quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$9.3M+5.5%	$8.8M+2.1%	$8.6M-33.3%	$12.9M+11.7%	$11.6M-26.6%	$15.8M+30.2%	$12.1M+20.9%	$10.0M-46.5%	$18.7M-24.4%	$24.8M+36.3%	$18.2M+15.0%	$15.8M+102.2%	$7.8M-52.6%	$16.5M+21.9%	$13.5M
Cost of Revenue	$7.3M+52.2%	$4.8M-14.2%	$5.6M-22.1%	$7.2M+5.4%	$6.8M-18.7%	$8.4M+24.9%	$6.7M-2.8%	$6.9M-42.8%	$12.1M-28.3%	$16.8M+31.9%	$12.8M+34.8%	$9.5M+37.8%	$6.9M-31.8%	$10.1M+39.5%	$7.2M
Gross Profit	$2.0M-50.1%	$4.0M+31.8%	$3.0M-47.1%	$5.8M+20.6%	$4.8M-35.5%	$7.4M+36.8%	$5.4M+73.1%	$3.1M-53.2%	$6.7M-16.3%	$8.0M+46.8%	$5.4M-14.5%	$6.4M+562.1%	$961K-85.1%	$6.4M+1.9%	$6.3M
R&D Expenses	$2.1M+78.0%	$1.2M-36.3%	$1.8M-28.8%	$2.5M+11.0%	$2.3M+2.5%	$2.2M-3.1%	$2.3M+1.6%	$2.3M-6.4%	$2.4M+19.2%	$2.0M+3.9%	$2.0M+5.8%	$1.9M-13.8%	$2.1M-23.1%	$2.8M-14.2%	$3.3M
SG&A Expenses	$2.3M+7.9%	$2.1M+1.2%	$2.1M-6.7%	$2.3M+3.9%	$2.2M-12.6%	$2.5M+11.8%	$2.2M-11.1%	$2.5M-3.5%	$2.6M-11.6%	$2.9M-7.3%	$3.1M+0.1%	$3.1M+22.7%	$2.6M-13.6%	$3.0M+2.4%	$2.9M
Operating Income	-$2.3M-418.4%	$737K+182.0%	-$898K-195.9%	$937K+1176.0%	$73K-97.1%	$2.6M+289.7%	$655K+114.9%	-$4.4M-85.8%	-$2.4M-191.9%	$2.6M+680.9%	$330K-75.8%	$1.4M+136.3%	-$3.8M-655.2%	$676K+312.8%	$164K
EBITDA	-$2.3M-395.8%	$783K+193.0%	-$842K-181.5%	$1.0M+420.1%	$199K-92.5%	$2.7M+271.2%	$716K+116.5%	-$4.3M-92.6%	-$2.3M-182.0%	$2.7M+440.6%	$508K-67.6%	$1.6M+144.5%	-$3.5M-517.3%	$845K+144.3%	$346K
Interest Expense	$104K+48.0%	$70K+44540.8%	$157	$0-100.0%	$30K-46.4%	$56K-44.9%	$101K+68.5%	$60K+47.9%	$40K-30.5%	$58K-60.1%	$146K-47.1%	$275K-42.5%	$479K+30.4%	$367K+47.7%	$249K
Income Tax	$2.5M+1277.6%	$178K+238.9%	-$128K-173.0%	$175K+749.2%	-$27K+99.0%	-$2.6M	$0+100.0%	-$64K-102.4%	$2.6M+210.4%	$852K+1173.4%	-$79K-117.9%	$443K+128.7%	-$1.5M-533.9%	$356K+298.3%	-$179K
Net Income	-$4.9M-1533.5%	$342K+188.0%	-$389K-129.7%	$1.3M+118.3%	$600K-87.3%	$4.7M+2232.8%	$203K+104.7%	-$4.3M+9.2%	-$4.8M-574.0%	$1.0M+458.1%	-$280K-207.2%	$262K+109.4%	-$2.8M-4004.1%	$71K+155.9%	-$127K
EPS (Basic)	-$1.62	$0.00+100.0%	-$0.22-173.3%	$0.30+233.3%	$0.09-93.4%	$1.36+950.0%	-$0.16+88.2%	-$1.36+6.8%	-$1.46-571.0%	$0.31+444.4%	-$0.09-212.5%	$0.08+108.2%	-$0.98-3366.7%	$0.03+160.0%	-$0.05
EPS (Diluted)	-$1.62	$0.00+100.0%	-$0.22	$0.26+116.7%	$0.12-87.4%	$0.95+693.7%	-$0.16+88.2%	-$1.36+8.7%	-$1.49-580.6%	$0.31+444.4%	-$0.09-190.0%	$0.10+110.2%	-$0.98-5000.0%	$0.02+140.0%	-$0.05
Diluted Shares (Avg)	3M0.0%	3M0.0%	3M	5M+0.4%	5M+2.3%	5M+52.4%	3M0.0%	3M-0.3%	3M+0.2%	3M+0.2%	3M+0.8%	3M+13.9%	3M+4.3%	3M+3.5%	3M

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Revenue	$1.7M-13.6%	$3.0M+23.7%	$1.8M+13.6%	$2.8M-0.9%	$2.0M-3.1%	$2.4M+3.2%	$1.6M-22.2%	$2.9M+27.2%
Cost of Revenue	$1.3M+122.8%	$2.3M+62.9%	$1.6M+30.3%	$2.1M+33.3%	$579K-54.4%	$1.4M0.0%	$1.2M-17.4%	$1.6M+10.8%
Gross Profit	$415K-70.2%	$634K-34.5%	$207K-42.4%	$746K-42.4%	$1.4M+82.0%	$968K+8.3%	$359K-35.0%	$1.3M+55.0%
R&D Expenses	$661K+173.1%	$608K+98.4%	$656K+106.5%	$132K-54.5%	$242K-22.3%	$307K-17.3%	$318K-47.9%	$289K-44.6%
SG&A Expenses	$598K-1.1%	$601K+45.1%	$550K+5.6%	$542K-7.3%	$604K+27.6%	$414K-29.6%	$521K+8.7%	$585K+5.0%
Operating Income	-$844K-253.7%	-$575K-332.7%	-$1000K-108.6%	$72K-82.9%	$549K+1138.7%	$247K+474.3%	-$479K+10.5%	$420K+272.3%
EBITDA	-$838K-248.9%	-$567K-323.3%	-$991K-112.1%	$81K-81.3%	$563K+1660.5%	$254K+542.9%	-$467K+10.3%	$433K+289.8%
Interest Expense	$85K+219.0%	$0	$0-100.0%	$18K+37.2%	-$72K	$0	$128K	$13K
Income Tax	$2.8M+1454.6%	-$146K-261.5%	-$217K-25.0%	$11K-86.1%	$180K+512.7%	$90K-13.4%	-$173K-36.5%	$81K+230.1%
Net Income	-$3.7M-1155.4%	-$456K-441.1%	-$815K-87.2%	$42K-85.7%	$348K+590.5%	$134K-65.9%	-$435K+8.8%	$295K+226.8%
EPS (Basic)	N/A	-$0.17-1800.0%	-$0.28-75.0%	-$0.02-128.6%	$0.08+260.0%	$0.01-90.0%	-$0.16+5.9%	$0.07+170.0%
EPS (Diluted)	N/A	-$0.17	-$0.28-75.0%	-$0.02-133.3%	$0.08	$0.02-75.0%	-$0.16+5.9%	$0.06
Diluted Shares (Avg)	N/A	3M	3M0.0%	3M-37.6%	N/A	6M+8.8%	3M0.0%	5M

TIKK Balance Sheet

TIKK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.1M-42.9%	$10.8M-30.3%	$15.4M-0.1%	$15.4M-3.3%	$16.0M+19.7%	$13.3M+60.1%	$8.3M+2.8%	$8.1M+25.9%	$6.4M-36.3%	$10.1M+2.3%	$9.9M-7.1%	$10.6M-10.8%	$11.9M-4.7%	$12.5M+17.3%	$10.7M
Current Assets	$5.0M-27.9%	$6.9M-38.4%	$11.2M+0.7%	$11.1M-0.5%	$11.1M+10.4%	$10.1M+26.2%	$8.0M+2.2%	$7.8M+25.3%	$6.2M-13.7%	$7.2M+0.6%	$7.2M-7.9%	$7.8M-8.8%	$8.6M-18.6%	$10.5M+24.5%	$8.5M
Cash & Equivalents	$122K-7.9%	$132K-97.7%	$5.9M+18.2%	$4.9M+42.0%	$3.5M+11.5%	$3.1M+433.6%	$586K+90.3%	$308K+6.9%	$288K-70.4%	$973K+423.1%	$186K-19.9%	$232K-25.2%	$310K-24.9%	$413K+233.3%	$124K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.0M-25.6%	$5.4M+50.9%	$3.6M+27.1%	$2.8M-18.0%	$3.4M+11.2%	$3.1M+5.5%	$2.9M-31.3%	$4.3M+1.5%	$4.2M-10.1%	$4.7M+16.0%	$4.0M+0.2%	$4.0M-35.5%	$6.2M+24.2%	$5.0M+69.1%	$3.0M
Accounts Receivable	$645K-41.9%	$1.1M+23.3%	$901K-14.1%	$1.0M-45.7%	$1.9M+37.0%	$1.4M-35.7%	$2.2M+100.5%	$1.1M-29.6%	$1.6M+7.0%	$1.5M-10.5%	$1.6M-22.4%	$2.1M+275.6%	$558K-67.1%	$1.7M-34.5%	$2.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.2M+6.6%	$3.9M-59.6%	$9.6M+4.7%	$9.2M-14.2%	$10.7M+24.0%	$8.7M+3.0%	$8.4M-11.5%	$9.5M+46.4%	$6.5M+19.4%	$5.4M-12.9%	$6.2M-7.8%	$6.8M-26.6%	$9.2M+11.7%	$8.3M+23.4%	$6.7M
Current Liabilities	$3.1M+18.8%	$2.6M-67.7%	$8.1M+9.4%	$7.4M-7.1%	$8.0M-3.3%	$8.2M+1.2%	$8.1M-11.0%	$9.2M+52.0%	$6.0M+59.9%	$3.8M-18.0%	$4.6M-14.3%	$5.4M-29.1%	$7.6M+25.9%	$6.0M+47.1%	$4.1M
Non-Current Liabilities	$1.0M-18.3%	$1.3M-17.5%	$1.6M-14.5%	$1.8M-34.6%	$2.8M+562.4%	$419K+58.3%	$265K-23.2%	$345K-25.7%	$464K-72.2%	$1.7M+1.1%	$1.6M+16.8%	$1.4M-14.9%	$1.7M-26.2%	$2.2M-13.8%	$2.6M
Long-Term Debt	N/A	N/A	$53K	$0-100.0%	$723K	N/A	N/A	$0-100.0%	$2K-99.3%	$305K-57.0%	$709K+18.8%	$597K-47.4%	$1.1M-23.9%	$1.5M-24.7%	$2.0M
Total Equity	$2.0M-71.0%	$6.9M+18.5%	$5.8M-7.2%	$6.2M+19.3%	$5.2M+11.6%	$4.7M+5754.7%	-$83K+94.1%	-$1.4M-2477.3%	-$54K-101.2%	$4.7M+28.4%	$3.6M-5.7%	$3.9M+43.2%	$2.7M-36.5%	$4.2M+7.2%	$4.0M
Retained Earnings	-$10.9M-81.6%	-$6.0M+5.4%	-$6.3M-6.5%	-$6.0M+18.0%	-$7.3M+7.6%	-$7.9M+37.6%	-$12.6M+1.6%	-$12.8M-50.9%	-$8.5M-127.7%	-$3.7M+21.2%	-$4.7M-6.3%	-$4.5M+5.5%	-$4.7M-142.9%	-$1.9M+3.5%	-$2.0M

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Total Assets	$6.1M-42.9%	$9.6M-4.9%	$10.2M+3.1%	$11.1M-29.4%	$10.8M-30.3%	$10.1M-33.3%	$9.9M-32.1%	$15.8M+4.4%
Current Assets	$5.0M-27.9%	$5.5M-7.2%	$6.3M+10.9%	$7.3M-36.9%	$6.9M-38.4%	$6.0M-45.1%	$5.6M-44.5%	$11.6M+8.4%
Cash & Equivalents	$122K-7.9%	$193K-12.7%	$242K-32.1%	$150K-96.7%	$132K-97.7%	$221K-93.3%	$357K-89.6%	$4.5M+6.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.0M-25.6%	$4.0M-7.2%	$5.0M+21.6%	$5.2M+44.4%	$5.4M+50.9%	$4.3M+30.5%	$4.1M+39.8%	$3.6M+33.8%
Accounts Receivable	$645K-41.9%	$1.1M-3.2%	$814K-13.6%	$1.8M+42.5%	$1.1M+23.3%	$1.2M-7.4%	$942K-34.4%	$1.2M-9.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$4.2M+6.6%	$3.9M+10.2%	$4.1M+16.7%	$4.2M-56.2%	$3.9M-59.6%	$3.6M-61.4%	$3.5M-61.3%	$9.7M+5.5%
Current Liabilities	$3.1M+18.8%	$2.9M+28.3%	$3.0M+40.2%	$3.0M-63.1%	$2.6M-67.7%	$2.2M-71.0%	$2.1M-71.6%	$8.2M+10.2%
Non-Current Liabilities	$1.0M-18.3%	$1.1M-20.1%	$1.1M-18.9%	$1.2M-17.8%	$1.3M-17.5%	$1.3M-14.4%	$1.4M-14.5%	$1.5M-14.6%
Total Equity	$2.0M-71.0%	$5.6M-13.3%	$6.1M-4.4%	$6.9M+13.4%	$6.9M+18.5%	$6.5M+11.2%	$6.4M+16.9%	$6.1M+2.7%
Retained Earnings	-$10.9M-81.6%	-$7.2M-13.9%	-$6.8M-4.5%	-$6.0M+1.5%	-$6.0M+5.4%	-$6.4M-1.2%	-$6.5M+2.7%	-$6.1M+2.3%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TIKK Cash Flow Statement

TIKK quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$441K+93.1%	-$6.4M-278.1%	-$1.7M-194.1%	$1.8M+804.4%	-$256K-108.8%	$2.9M+710.5%	-$478K+85.7%	-$3.3M-960.8%	$388K-73.5%	$1.5M+264.7%	$401K-7.2%	$433K+133.4%	-$1.3M-369.8%	$480K+134.4%	-$1.4M
Depreciation & Amortization	$31K-32.2%	$46K-18.6%	$56K-41.3%	$96K-23.4%	$125K+19.6%	$105K+71.7%	$61K-13.0%	$70K-41.7%	$120K-27.1%	$165K-7.1%	$177K-12.6%	$203K-11.0%	$228K+35.2%	$169K-7.3%	$182K
Stock-Based Compensation	$35K+287.2%	$9K-60.7%	$23K+17.5%	$20K-10.3%	$22K+1.5%	$22K-9.8%	$24K-20.7%	$30K-7.5%	$33K+1.4%	$32K-2.2%	$33K-61.0%	$85K+4.0%	$82K-8.5%	$89K-13.1%	$103K
Capital Expenditures	$0-100.0%	$34K+29.5%	$26K+62.6%	$16K-76.3%	$68K-49.2%	$134K+9.8%	$122K+36.2%	$89K+1.5%	$88K+43.7%	$61K+446.4%	$11K-83.0%	$66K-39.7%	$109K-63.7%	$301K+100.4%	$150K
Free Cash Flow	-$441K+93.2%	-$6.4M-274.3%	-$1.7M-196.4%	$1.8M+651.6%	-$324K-111.6%	$2.8M+564.3%	-$600K+82.5%	-$3.4M-1243.6%	$300K-78.6%	$1.4M+259.4%	$390K+6.3%	$367K+126.1%	-$1.4M-882.4%	$180K+111.6%	-$1.5M
Investing Cash Flow	$0+100.0%	-$34K-29.5%	-$26K-62.6%	-$16K+76.3%	-$68K+49.2%	-$134K-9.8%	-$122K-36.2%	-$89K-1.5%	-$88K-43.7%	-$61K-446.4%	-$11K+83.0%	-$66K+39.7%	-$109K+63.7%	-$300K-105.0%	-$146K
Financing Cash Flow	$431K-40.3%	$721K+18.2%	$610K+290.6%	-$320K-146.7%	$685K+381.5%	-$243K-127.6%	$882K-74.4%	$3.4M+450.2%	-$984K-60.0%	-$615K-41.1%	-$436K+2.0%	-$445K-134.2%	$1.3M+1094.0%	$109K-92.7%	$1.5M
Dividends Paid	N/A	$0-100.0%	$80K-75.0%	$320K+300.0%	$80K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Operating Cash Flow	-$71K+19.8%	-$85K+37.2%	$88K+101.3%	-$373K-152.8%	-$89K+27.9%	-$135K+9.9%	-$6.9M-746.8%	$706K+216.1%
Depreciation & Amortization	$6K-44.4%	$7K+6.8%	$9K-26.4%	$9K-26.4%	$10K-38.5%	$7K-18.8%	$12K-18.0%	$12K-23.0%
Stock-Based Compensation	N/A	$13K+548.4%	$2K-0.1%	$2K-40.6%	N/A	$2K-68.8%	$2K-68.8%	$3K-47.6%
Capital Expenditures	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$1-100.0%	$1K-73.2%	$18K+1836800.0%	$14K+19.2%
Free Cash Flow	-$71K+19.8%	-$85K+37.9%	$88K+101.3%	-$373K-153.9%	-$89K+38.0%	-$136K+12.2%	-$6.9M-749.1%	$692K+211.7%
Investing Cash Flow	$0+100.0%	$0+100.0%	$0+100.0%	$0+100.0%	-$1+100.0%	-$1K-126.8%	-$18K-1837000.0%	-$14K-19.2%
Financing Cash Flow	$0	$35K	$5K-99.3%	$391K	$0-100.0%	$0	$721K	$0+100.0%
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A

Not reported in any period shown, so not listed: Share Buybacks.

TIKK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TIKK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	21.5%-24.1pp	45.6%+10.3pp	35.3%-9.3pp	44.6%+3.3pp	41.3%-5.7pp	47.0%+2.3pp	44.7%+13.5pp	31.2%-4.4pp	35.7%+3.5pp	32.2%+2.3pp	29.9%-10.3pp	40.2%+27.9pp	12.3%-26.7pp	39.0%-7.7pp	46.7%
Operating Margin	-25.2%-33.6pp	8.4%+18.8pp	-10.4%-17.6pp	7.2%+6.6pp	0.6%-15.6pp	16.2%+10.8pp	5.4%+49.4pp	-44.0%-31.3pp	-12.7%-23.0pp	10.4%+8.6pp	1.8%-6.8pp	8.6%+56.6pp	-47.9%-52.0pp	4.1%+2.9pp	1.2%
Net Margin	-52.7%-56.6pp	3.9%+8.4pp	-4.5%-14.6pp	10.1%+5.0pp	5.2%-24.9pp	30.0%+28.4pp	1.7%+44.8pp	-43.1%-17.7pp	-25.4%-29.4pp	4.0%+5.6pp	-1.5%-3.2pp	1.7%+37.1pp	-35.4%-35.9pp	0.4%+1.4pp	-0.9%
Return on Equity	-246.6%-251.5pp	5.0%+11.7pp	-6.7%-27.7pp	21.0%+9.5pp	11.5%-89.8pp	101.3%	N/A	N/A	N/A	21.5%+29.2pp	-7.7%-14.5pp	6.8%+109.6pp	-102.8%-104.5pp	1.7%+4.9pp	-3.2%
Return on Assets	-79.8%-82.9pp	3.2%+5.7pp	-2.5%-11.0pp	8.5%+4.7pp	3.8%-31.8pp	35.5%+33.1pp	2.4%+55.8pp	-53.4%+20.6pp	-74.0%-83.9pp	9.9%+12.8pp	-2.8%-5.3pp	2.5%+25.7pp	-23.3%-23.8pp	0.6%+1.8pp	-1.2%
Current Ratio	1.59-1.0x	2.62+1.2x	1.38-0.1x	1.50+0.1x	1.40+0.2x	1.22+0.2x	0.98+0.1x	0.85-0.2x	1.04-0.9x	1.92+0.4x	1.57+0.1x	1.46+0.3x	1.13-0.6x	1.75-0.3x	2.07
Debt-to-Equity	2.09+1.5x	0.57+0.6x	0.010.0x	0.00-0.1x	0.14-1.7x	1.85	N/A	N/A	N/A	0.07-0.1x	0.190.0x	0.15-0.3x	0.42+0.1x	0.35-0.1x	0.50
Asset Turnover	1.51+0.7x	0.82+0.3x	0.56-0.3x	0.84+0.1x	0.73-0.5x	1.18-0.3x	1.45+0.2x	1.24-1.7x	2.91+0.5x	2.45+0.6x	1.84+0.4x	1.49+0.8x	0.66-0.7x	1.320.0x	1.27
FCF Margin	-4.7%+68.4pp	-73.1%-53.2pp	-19.9%-33.7pp	13.8%+16.6pp	-2.8%-20.5pp	17.7%+22.6pp	-5.0%+29.2pp	-34.2%-35.8pp	1.6%-4.0pp	5.7%+3.5pp	2.1%-0.2pp	2.3%+20.3pp	-18.0%-19.1pp	1.1%+12.5pp	-11.4%

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Gross Margin	24.4%-46.3pp	21.3%-18.9pp	11.6%-11.3pp	26.2%-18.9pp	70.7%+33.0pp	40.3%+1.9pp	23.0%-4.5pp	45.1%+8.1pp
Operating Margin	-49.5%-77.3pp	-19.3%-29.6pp	-56.2%-25.6pp	2.5%-12.1pp	27.8%+30.4pp	10.3%+13.1pp	-30.6%-4.0pp	14.7%+25.5pp
Net Margin	-215.4%	-15.4%-20.9pp	-45.8%-18.0pp	1.5%-8.8pp	17.6%+21.1pp	5.6%-11.3pp	-27.8%-4.1pp	10.3%+20.6pp
Return on Equity	-184.7%-189.8pp	-8.1%-10.2pp	-13.4%-6.6pp	0.6%-4.3pp	5.1%+6.3pp	2.1%-4.7pp	-6.8%+1.9pp	4.9%+8.8pp
Return on Assets	-59.8%-63.0pp	-4.8%-6.1pp	-8.0%-3.6pp	0.4%-1.5pp	3.2%+3.7pp	1.3%-1.3pp	-4.4%-1.1pp	1.9%+3.4pp
Current Ratio	1.59-1.0x	1.93-0.7x	2.09-0.6x	2.42+1.0x	2.62+1.2x	2.66+1.3x	2.65+1.3x	1.420.0x
Debt-to-Equity	2.09+1.5x	0.70+0.1x	0.68+0.1x	0.62-1.0x	0.57+0.6x	0.55-1.0x	0.56-1.1x	1.590.0x
Asset Turnover	0.28+0.1x	0.31+0.1x	0.170.0x	0.26+0.1x	0.18+0.1x	0.24+0.1x	0.160.0x	0.180.0x
FCF Margin	-4.2%+0.3pp	-2.9%+2.8pp	4.9%	-13.1%-37.3pp	-4.5%+2.5pp	-5.7%+1.0pp	-441.3%	24.1%+51.7pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Tel Instrument Electronics TIKK	FY2025	$9.3M	-$4.9M	-52.7%	$4.9M	—
Helio Corp HLEO	FY2025	$3.9M	-$4.0M	N/A	$9.6M	—
Xeriant Inc XERI	FY2025	N/A	N/A	N/A	$11.6M	—

Where Tel Instrument Electronics Ranks

Frequently Asked Questions

What is Tel Instrument Electronics's annual revenue?

Tel Instrument Electronics (TIKK) reported $9.3M in total revenue for fiscal year 2025. This represents a 5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tel Instrument Electronics's revenue growing?

Tel Instrument Electronics (TIKK) revenue grew by 5.5% year-over-year, from $8.8M to $9.3M in fiscal year 2025.

Is Tel Instrument Electronics profitable?

No, Tel Instrument Electronics (TIKK) reported a net income of -$4.9M in fiscal year 2025, with a net profit margin of -52.7%.

What is Tel Instrument Electronics's EBITDA?

Tel Instrument Electronics (TIKK) had EBITDA of -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tel Instrument Electronics's gross margin?

Tel Instrument Electronics (TIKK) had a gross margin of 21.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tel Instrument Electronics's operating margin?

Tel Instrument Electronics (TIKK) had an operating margin of -25.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tel Instrument Electronics's net profit margin?

Tel Instrument Electronics (TIKK) had a net profit margin of -52.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tel Instrument Electronics's return on equity (ROE)?

Tel Instrument Electronics (TIKK) has a return on equity of -246.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tel Instrument Electronics's free cash flow?

Tel Instrument Electronics (TIKK) recorded an outflow of $441K in free cash flow during fiscal year 2025. This represents a 93.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tel Instrument Electronics's operating cash flow?

Tel Instrument Electronics (TIKK) recorded an outflow of $441K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Tel Instrument Electronics's total assets?

Tel Instrument Electronics (TIKK) had $6.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tel Instrument Electronics's capital expenditures?

Tel Instrument Electronics (TIKK) reported no capital expenditure during fiscal year 2025.

How much does Tel Instrument Electronics spend on research and development?

Tel Instrument Electronics (TIKK) invested $2.1M in research and development during fiscal year 2025.

How many shares does Tel Instrument Electronics have outstanding?

Tel Instrument Electronics (TIKK) had 3M shares outstanding as of fiscal year 2025.

What is Tel Instrument Electronics's current ratio?

Tel Instrument Electronics (TIKK) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.

What is Tel Instrument Electronics's debt-to-equity ratio?

Tel Instrument Electronics (TIKK) had a debt-to-equity ratio of 2.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tel Instrument Electronics's return on assets (ROA)?

Tel Instrument Electronics (TIKK) had a return on assets of -79.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Tel Instrument Electronics's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Tel Instrument Electronics (TIKK) held $122K in cash, cash equivalents and investments, and reported an operating cash outflow of $441K over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Tel Instrument Electronics's Altman Z-Score?

Tel Instrument Electronics (TIKK) has an Altman Z-Score of -1.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tel Instrument Electronics's Piotroski F-Score?

Tel Instrument Electronics (TIKK) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tel Instrument Electronics's earnings high quality?

Tel Instrument Electronics (TIKK) reported a net loss of $4.9M while operations used $441K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tel Instrument Electronics cover its interest payments?

Tel Instrument Electronics (TIKK) reported an operating loss of $2.3M against $104K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.