Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TII NETWORK TECHNOLOGIES, INC. (TIII)
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Add to portfolio |
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| Price: |
$1.89
| | Metrics |
| OS: |
15.1
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M
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-10
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% ROE
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| Market cap: |
$28.5
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M
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-2
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% ROIC
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Net cash:
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$4.37
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M
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$0.29
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per share
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EV:
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$24.2
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M
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| TTM Valuation | | | |
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EBITDA
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$2.0
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M
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12.2
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x EV/EBITDA
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EBIT
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($729.0)
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k
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| EPS |
($0.28)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Jun-24-05 | Jun-25-04 |
| Revenues | 56.3 | 54.5 | 27.4 | 35.2 | 46.8 | 39.1 | 26.8 | 28.5 |
| Revenue growth | 3.2% | 98.6% | -22.0% | -24.9% | 19.8% | | -5.9% | 18.3% |
| Cost of goods sold | 41.5 | 38.5 | 18.2 | 23.2 | 32.2 | 25.7 | 18.9 | 19.9 |
| Gross profit | 14.8 | 16.0 | 9.2 | 12.0 | 14.6 | 13.4 | 7.9 | 8.6 |
| Gross margin | 26.3% | 29.4% | 33.7% | 34.2% | 31.2% | 34.2% | 29.5% | 30.2% |
| Selling, general and administrative | 11.8 | 10.3 | 7.2 | 8.6 | 10.9 | 9.7 | 5.5 | 5.7 |
| Research and development | 2.6 | 2.2 | 1.6 | 2.0 | 2.2 | 1.9 | 1.3 | 1.4 |
| EBIT | 0.4 | 3.5 | 0.5 | 1.4 | 1.5 | 1.8 | 1.1 | 1.6 |
| EBIT margin | 0.7% | 6.5% | 1.8% | 3.9% | 3.2% | 4.5% | 4.1% | 5.6% |
| Pre-tax income | -4.0 | 3.6 | 0.5 | 1.4 | 1.7 | 2.0 | 1.4 | 1.6 |
| Income taxes | -0.8 | 1.4 | 0.4 | 0.8 | -4.8 | -0.7 | 0.0 | 0.1 |
| Tax rate | 21.2% | 38.0% | 85.6% | 58.4% | | | 3.0% | 3.7% |
| Net income | -3.1 | 2.2 | 0.1 | 0.6 | 6.4 | 2.7 | 1.4 | 1.6 |
| Net margin | -5.6% | 4.1% | 0.3% | 1.6% | 13.7% | 6.9% | 5.2% | 5.5% |
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| Diluted EPS | ($0.23) | $0.16 | $0.01 | $0.04 | $0.48 | $0.20 | $0.11 | $0.12 |
| Shares outstanding (diluted) | 13.9 | 14.3 | 13.8 | 13.7 | 13.5 | 13.5 | 12.7 | 12.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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