Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $15.74 million. The enterprise value is $6.12 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 14.61% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 11.93.
| EV / Earnings | 4.55 |
| EV / Sales | 1.41 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 470.86 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 8.82
| Current Ratio | 8.82 |
| Quick Ratio | 6.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | $289,533 |
| Profits Per Employee | $89,600 |
| Employee Count | 15 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TAIT has paid $292,000 in taxes.
| Income Tax | 292,000 |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.45, so TAIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 7,836 |
Short Selling Information
The latest short interest is 2,183, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,183 |
| Short Previous Month | 1,566 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, TAIT had revenue of $4.34 million and earned $1.34 million in profits. Earnings per share was $0.22.
| Revenue | 4.34M |
| Gross Profit | 2.24M |
| Operating Income | 13,000 |
| Pretax Income | 2.01M |
| Net Income | 1.34M |
| EBITDA | 204,000 |
| EBIT | 13,000 |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 9.62M |
| Total Debt | n/a |
| Net Cash | 9.62M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 17.16M |
| Book Value Per Share | 2.85 |
| Working Capital | 11.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $752,000 and capital expenditures -$239,000, giving a free cash flow of $513,000.
| Operating Cash Flow | 752,000 |
| Capital Expenditures | -239,000 |
| Free Cash Flow | 513,000 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 51.60%, with operating and profit margins of 0.30% and 30.95%.
| Gross Margin | 51.60% |
| Operating Margin | 0.30% |
| Pretax Margin | 37.67% |
| Profit Margin | 30.95% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 0.30% |
| FCF Margin | 11.81% |