TE

TelInstrument Electronics

TIKK

OTCIndustrials

Income Statement

Total Revenue$7.95M

Gross Profit$3.94M

Operating Income$1.52M

EBITDA$1.36M

EBIT$1.33M

Pre-tax Income$-1.05M

Net Income$1.28M

Balance Sheet

Cash Equivalent$1.08M

Total Debt$414.33K

Book Value$-274.6K

Book Value Per Share-0.17

Key Ratios

Return on Equity (ROE)+4.99%

Return on Assets (ROA)+3.18%

Return on Invested Capital (ROI)+4.53%

Net Profit Margin+3.88%

Current Ratio2.62

Quick Ratio0.49

Long-Term Debt / Equity0.00