Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $16.68 million. The enterprise value is $7.39 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 14.03% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 60.87 |
| P/OCF Ratio | 58.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 26.97.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 75.41 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 5.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | $280,200 |
| Profits Per Employee | -$44,600 |
| Employee Count | 15 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, TAIT has paid $506,000 in taxes.
| Income Tax | 506,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.40, so TAIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 1,136,214 |
Short Selling Information
The latest short interest is 2,851, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,851 |
| Short Previous Month | 4,404 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, TAIT had revenue of $4.20 million and -$669,000 in losses. Loss per share was -$0.11.
| Revenue | 4.20M |
| Gross Profit | 2.30M |
| Operating Income | 98,000 |
| Pretax Income | 2.01M |
| Net Income | -669,000 |
| EBITDA | 320,000 |
| EBIT | 98,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $9.29 million in cash and n/a in debt, giving a net cash position of $9.29 million or $1.54 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | n/a |
| Net Cash | 9.29M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 15.33M |
| Book Value Per Share | 2.55 |
| Working Capital | 10.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $286,000 and capital expenditures -$12,000, giving a free cash flow of $274,000.
| Operating Cash Flow | 286,000 |
| Capital Expenditures | -12,000 |
| Free Cash Flow | 274,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 54.77%, with operating and profit margins of 2.33% and -15.92%.
| Gross Margin | 54.77% |
| Operating Margin | 2.33% |
| Pretax Margin | -3.88% |
| Profit Margin | -15.92% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 2.33% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.27% |
| Earnings Yield | -4.01% |
| FCF Yield | 1.64% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAIT has an Altman Z-Score of 6.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 3 |
