Tel-Instrument Electronics Corp (TIKK) Fair Value & Analysis

Industrials · US · Market cap $8.3M

Below-average quality, screening 28% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($1.56). The market is more pessimistic than our downside scenario.
• Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range $0.7500 – $5.85 · fair‑value band $1.56 – $2.11 · the $1.30 price screens below the $1.67 fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Tel-Instrument Electronics Corp (TIKK) currently trades at $1.30, while our model-based Fair Value estimate is $1.67, implying the stock looks roughly 28.5% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Tel-Instrument Electronics Corp generated revenue of $9.6M at a net margin of -9.2%. Revenue grew 23.7% year over year. It earns a return on equity of -14.5%. Fundamentals as of Jul 21, 2026

Our scenario range runs from $1.56 (bear case) to $2.11 (bull case); at $1.30, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at 28%, TIKK screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($2.21) versus DCF Models ($0.8100). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Tel-Instrument Electronics Corp. engages in designing, manufacturing, and sales of 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. It operates through two segments, Avionics Government and Avionics Commercial.

Full company description

Tel-Instrument Electronics Corp. engages in designing, manufacturing, and sales of 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. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. The company offers TS-4530A and T-4530i, an identification friend or foe test sets; T-47/M5, a dual crypto test set; TR-420, T-47NH, and T-47G, a multifunction ramp test set; TR-100AF taccan test test; AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; SDR/OMNI, an avionics test set; and lockheed martin MADL test set, a secure communications radio for the F-35. It serves customers directly or through distributors. The company was incorporated in 1947 and is headquartered in East Rutherford, New Jersey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Tel-Instrument Electronics Corp reported revenue of $8.8M in FY2024 versus $15.8M in FY2020, a compound −13.6%/yr. Reported net income was $342K in FY2024, compounding −48.2%/yr from FY2020.

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Peer Group

Aerospace & Defense · 226 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.