Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $13.31 million. The enterprise value is $3.80 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | 5.26M |
Shares Outstanding | 6.02M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.61% |
Owned by Institutions (%) | 14.61% |
Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 14.62.
PE Ratio | 14.62 |
Forward PE | n/a |
PS Ratio | 3.18 |
Forward PS | n/a |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.21 |
EV / Sales | 0.92 |
EV / EBITDA | 55.06 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.00
Current Ratio | 12.00 |
Quick Ratio | 9.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -0.39% |
Return on Capital Employed (ROCE) | -0.63% |
Revenue Per Employee | $276,067 |
Profits Per Employee | $60,133 |
Employee Count | 15 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TAIT has paid $513,000 in taxes.
Income Tax | 513,000 |
Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.36, so TAIT's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -30.50% |
50-Day Moving Average | 2.44 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 38.09 |
Average Volume (20 Days) | 25,713 |
Short Selling Information
The latest short interest is 483, so 0.01% of the outstanding shares have been sold short.
Short Interest | 483 |
Short Previous Month | 1,229 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, TAIT had revenue of $4.14 million and earned $902,000 in profits. Earnings per share was $0.15.
Revenue | 4.14M |
Gross Profit | 2.12M |
Operating Income | -104,000 |
Pretax Income | 2.01M |
Net Income | 902,000 |
EBITDA | 69,000 |
EBIT | -104,000 |
Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $9.39 million in cash and n/a in debt, giving a net cash position of $9.39 million or $1.56 per share.
Cash & Cash Equivalents | 9.39M |
Total Debt | n/a |
Net Cash | 9.39M |
Net Cash Per Share | $1.56 |
Equity (Book Value) | 16.56M |
Book Value Per Share | 2.75 |
Working Capital | 11.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$258,000 and capital expenditures -$232,000, giving a free cash flow of -$490,000.
Operating Cash Flow | -258,000 |
Capital Expenditures | -232,000 |
Free Cash Flow | -490,000 |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross margin is 51.15%, with operating and profit margins of -2.51% and 21.78%.
Gross Margin | 51.15% |
Operating Margin | -2.51% |
Pretax Margin | 34.17% |
Profit Margin | 21.78% |
EBITDA Margin | 1.67% |
EBIT Margin | -2.51% |
FCF Margin | n/a |