Tel Instrument Electronics Corp Stock Profit Margin
TIKKDelisted Stock | USD 2.28 0.00 0.00% |
Tel Instrument Electronics Corp fundamentals help investors to digest information that contributes to Tel Instrument's financial success or failures. It also enables traders to predict the movement of Tel OTC Stock. The fundamental analysis module provides a way to measure Tel Instrument's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tel Instrument otc stock.
Tel |
Tel Instrument Electronics Corp OTC Stock Profit Margin Analysis
Tel Instrument's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Tel Instrument Electronics Corp has a Profit Margin of 0.0%. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Aerospace & Defense industry. The profit margin for all United States stocks is 100.0% lower than that of the firm.
Tel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tel Instrument's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tel Instrument could also be used in its relative valuation, which is a method of valuing Tel Instrument by comparing valuation metrics of similar companies.Tel Instrument is currently under evaluation in profit margin category among its peers.
Tel Fundamentals
Return On Equity | -0.16 | ||||
Return On Asset | -0.0397 | ||||
Current Valuation | 10.44 M | ||||
Shares Outstanding | 3.26 M | ||||
Shares Owned By Insiders | 53.89 % | ||||
Number Of Shares Shorted | 19.93 K | ||||
Price To Earning | 3.19 X | ||||
Price To Book | 13.93 X | ||||
Price To Sales | 0.77 X | ||||
Revenue | 12.93 M | ||||
Gross Profit | 5.77 M | ||||
EBITDA | 1.79 M | ||||
Net Income | 1.31 M | ||||
Cash And Equivalents | 4.25 M | ||||
Cash Per Share | 1.30 X | ||||
Total Debt | 1.67 M | ||||
Debt To Equity | 0.28 % | ||||
Current Ratio | 1.44 X | ||||
Book Value Per Share | 0.42 X | ||||
Cash Flow From Operations | 1.8 M | ||||
Short Ratio | 0.27 X | ||||
Earnings Per Share | 0.05 X | ||||
Number Of Employees | 40 | ||||
Beta | 0.6 | ||||
Market Capitalization | 7.72 M | ||||
Total Asset | 15.45 M | ||||
Z Score | 2.4 | ||||
Net Asset | 15.45 M |
About Tel Instrument Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tel Instrument Electronics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tel Instrument using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tel Instrument Electronics Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tel Instrument's history and understand the potential risks before investing.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
CEOs Directory Screen CEOs from public companies around the world | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |