# Tel-Instrument Electronics Corp. (TIKK)

> Industrials · US

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TIKK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 10.05M | $ -925.9K | $ -299.71B | $ 2.29M | $ 5,641.28B |
| 2023 | $ 9.59M | $ -172.7K | $ -7.02M | $ 2.07M | $ 6.50M |
| 2022 | $ 9.62M | $ -868.7K | $ -2.05M | $ 1.58M | $ 5.85M |
| 2021 | $ 16.10M | $ 1.83M | $ 2.31M | $ 1.77M | $ 6.77M |
| 2020 | $ 16.27M | $ 4.93M | $ 1.61M | $ 146.9K | $ 5.52M |
| 2019 | $ 20.72M | $ 2.84M | $ 2.30M | $ 1.07M | $ 1.64M |
| 2018 | $ 13.32M | $ -1.43M | $ -1.24M | $ 828.7K | $ -549.2K |
| 2017 | $ 16.23M | $ -12.29M | $ -6.00M | $ 1.02M | $ -611.3K |
| 2016 | $ 28.65M | $ 1.54M | $ 2.39M | $ 421.4K | $ 5.52M |
| 2015 | $ 35.22M | $ 1.51M | $ 1.20M | $ 877.5K | $ 4.37M |
| 2014 | $ 22.96M | $ -123.5K | $ 804.3K | $ 1.47M | $ 3.26M |
| 2013 | $ 18.81M | $ -2.04M | $ 838.1K | $ 1.73M | $ 3.25M |
| 2012 | $ 16.02M | $ -2.81M | $ -2.79M | $ 2.94M | $ 3.77M |
| 2011 | $ 22.19M | $ 857.9K | $ 11.5K | $ 2.62M | $ 4.43M |
| 2010 | $ 18.76M | $ -924.8K | $ -2.17M | $ 2.52M | $ 3.66M |
| 2009 | $ 13.77M | $ -2.14M | $ -1.23M | $ 600.0K | $ 4.07M |
| 2008 | $ 18.57M | $ 16.6K | $ -1.09M | $ 500.0K | $ 4.77M |
| 2007 | $ 16.35M | $ -753.9K | $ -1.90M | $ 450.0K | $ 4.57M |
| 2006 | $ 12.27M | $ -1.42M | $ -281.1K | $ 179.0K | $ 4.85M |
| 2005 | $ 18.07M | $ 162.7K | $ 1.40M | $ 265.5K | $ 5.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.00 |
| Current Ratio | 1.92 |

## Other views

- [Metrics](https://sponda.capital/en/TIKK.md)
- [Charts](https://sponda.capital/en/TIKK/charts.md)
- [Compare](https://sponda.capital/en/TIKK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.