Tel Instrument Electronics (TIKK)

Tel-Instrument Electronics Corp. engages in the designs, manufactures, and sells 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. The firm operates in two segments, Avionics Government and Avionics Commercial. It provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. The firms products also include TS-4530A, an identification friend or foe test set; T-47/M5, a dual crypto test set; and AN/ARM-206, an intermediate level TACAN test set. It also offers AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; TR-220, a test set that provides test capability for traffic and collision avoidance systems (TCAS), distance measuring equipment, and transponders; TR-36, a commercial navigation and communication test set that provide ramp testing; and TR-420, a ramp test set to test the operation of transponders and interrogators. In addition, the company provides multifunction ramp test sets under the T-47NC, T-47NH, and T-47G names; TR-100AF, a rugged ramp test used to verify airborne TACAN equipment; AN/APM-480A, a transponder, interrogator, and TCAS test set; and TS-4530i, a test set. It serves customers directly or through distributors. The company was founded in 1947 and is headquartered in East Rutherford, NJ.

TIKK stock data

Investment data

Data from SEC filings
Securities sold
Number of investors


15 Aug 22
19 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
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Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
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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) 6.26M 6.26M 6.26M 6.26M 6.26M 6.26M
Cash burn (monthly) 233.3K 42.42K 98.26K (no burn) 202.72K 13.44K
Cash used (since last report) 392.09K 71.29K 165.14K n/a 340.7K 22.58K
Cash remaining 5.87M 6.19M 6.1M n/a 5.92M 6.24M
Runway (months of cash) 25.2 145.9 62.0 n/a 29.2 464.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Sep 21 Dowling Vincent J. Jr Common Stock, par value $0.10 per share Buy Acquire P Yes No 2.76 8,918 24.61K 8,918
13 Nov 17 Dowling Vincent J. Jr Series A Convertible Preferred Stock Common Stock Buy Acquire P Yes No 0 333,333 0 333,333
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
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