Tel-Instrument is a leading designer and manufacturer of avionics test and measurement solutions for the global commercial air transport, general aviation, and government/military aerospace and defense markets. Tel-Instrument provides instruments to test, measure, calibrate, and repair a wide range of airborne navigation and communication equipment. For further information please visit our website at www.telinstrument.com.
Company profile
Ticker
TIKK
Exchange
Website
CEO
Jeffrey C. O'Hara
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Hubbell • Snap One • Kemet • AVX • Vishay Intertechnology • Universal Display • Mercury Systems • Vishay Precision • Video Display • Intricon ...
SEC CIK
Corporate docs
Subsidiaries
Innerspace Technology, Inc. ...
IRS number
221441806
TIKK stock data
Latest filings (excl ownership)
8-K
Tel-Instrument Electronics Corp. Reports Financial Results
14 Feb 23
10-Q
2023 Q3
Quarterly report
13 Feb 23
8-K
Tel-Instrument Electronics Corp. Reports Financial Results
15 Nov 22
10-Q
2023 Q2
Quarterly report
14 Nov 22
8-K
Changes in Registrant's Certifying Accountant
13 Sep 22
8-K
Tel-Instrument Electronics Corp. Reports Financial Results for First Quarter
16 Aug 22
10-Q
2023 Q1
Quarterly report
15 Aug 22
8-K
Tel-Instrument Electronics Corp. Reports Net Income of $1.3 Million for FY 2022
22 Jun 22
10-K
2022 FY
Annual report
17 Jun 22
8-K
Tel-Instrument Electronics Corp. Reports Net Sales
15 Feb 22
Latest ownership filings
SC 13G/A
Dowling Vincent J. Jr
30 Jan 23
4
Vincent J. Dowling Jr
8 Sep 22
4
Vincent J. Dowling Jr
29 Aug 22
4
Vincent J. Dowling Jr
22 Aug 22
SC 13G/A
Dowling Vincent J. Jr
27 Jan 22
4
Vincent J. Dowling Jr
16 Sep 21
SC 13G/A
Dowling Vincent J. Jr
5 Feb 21
SC 13G/A
Tel Instrument Electronics Corp
7 Feb 20
4
Robert A Rice
16 Jul 19
4
Robert A Rice
29 Mar 19
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.30 mm | 5.30 mm | 5.30 mm | 5.30 mm | 5.30 mm | 5.30 mm |
| Cash burn (monthly) | 47.94 k | 166.36 k | (no burn) | 80.43 k | 49.81 k | 151.57 k |
| Cash used (since last report) | 141.79 k | 492.01 k | n/a | 237.87 k | 147.30 k | 448.28 k |
| Cash remaining | 5.16 mm | 4.81 mm | n/a | 5.07 mm | 5.16 mm | 4.86 mm |
| Runway (months of cash) | 107.7 | 28.9 | n/a | 63.0 | 103.5 | 32.0 |
Institutional ownership, Q1 2021
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Sep 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.52 | 50,000 | 76.00 k | 446,470 |
| 26 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.76 | 25,000 | 44.00 k | 396,370 |
| 26 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.86 | 7,600 | 14.14 k | 371,370 |
| 26 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.85 | 2,400 | 4.44 k | 363,770 |
| 18 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 2 | 100 | 200.00 | 361,470 |
| 18 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 2.04 | 9,900 | 20.20 k | 361,370 |
| 13 Nov 17 | Dowling Vincent J. Jr | Series A Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 333,333 | 0.00 | 333,333 |
| 13 Nov 17 | Dowling Vincent J. Jr | Series A Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 333,333 | 0.00 | 333,333 |
| 13 Nov 17 | Dowling Vincent J. Jr | Series A Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 333,333 | 0.00 | 333,333 |