Taitron Components Incorporated (TAIT)
OTCMKTS · Delayed Price · Currency is USD
1.680
+0.010 (0.60%)
At close: Jul 30, 2026

Taitron Components Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3.554.146.118.428.646.7
Revenue Growth
-18.37%-32.20%-27.48%-2.54%29.08%-1.28%
Gross Profit
2.082.123.454.394.123.28
Operating Income
-1.79-0.11.22.242.091.05
Net Income
-0.970.91.853.212.011.36
Earnings Per Share
-0.160.150.310.530.340.23
EPS Growth
--51.61%-41.51%55.88%47.83%76.92%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
United States
3.473.875.758.17.735.96
Other Foreign Countries
0.020.020.030.010.060.14
South Korea
-0.190.260.210.60.46
China
-0.060.060.10.250.14
Taiwan
-0.010.010.010.010.01
Total
3.554.146.118.428.646.7

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9.899.399.847.257.546.65
Total Debt
000000.16
Net Cash (Debt)
9.899.399.847.257.546.49
Net Cash Growth
2.80%-4.55%35.64%-3.83%16.20%22.13%
Net Cash Per Share
1.641.561.631.201.291.11

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.71-0.263.151.691.742.05
Capital Expenditures
-0.02-0.23-0.22-0-0.02-0.02
Free Cash Flow
0.7-0.492.941.691.722.04
Free Cash Flow Growth
35.67%-73.77%-1.97%-15.33%45.77%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
58.59%51.15%56.45%52.15%47.68%49.00%
Operating Margin
-50.58%-2.51%19.65%26.53%24.20%15.74%
Pretax Margin
-13.37%34.17%36.95%21.68%27.74%20.36%
Profit Margin
-27.42%21.78%30.21%38.09%23.26%20.30%
FCF Margin
19.63%-11.83%48.05%20.05%19.94%30.39%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.1400.2000.2000.1850.1650.145
Dividend Per Share Growth
-30.00%0%8.11%12.12%13.79%16.00%
Dividend Yield
8.33%7.75%5.67%8.16%4.10%4.46%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-17.2011.396.5711.8514.13
P/FCF Ratio
14.53-7.2412.3513.749.30
PS Ratio
2.853.753.482.482.742.83