Taitron Components Incorporated (TAIT)
NASDAQ: TAIT · Real-Time Price · USD
2.210
-0.030 (-1.34%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Taitron Components Statistics

Total Valuation

TAIT has a market cap or net worth of $13.31 million. The enterprise value is $3.80 million.

Market Cap 13.31M
Enterprise Value 3.80M

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

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 9.05%.

Dividend Per Share $0.20
Dividend Yield 9.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 133.51%
Buyback Yield 0.15%
Shareholder Yield 9.20%
Earnings Yield 6.84%
FCF Yield -3.72%
Dividend Details

Analyst 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

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 11.38 and a Piotroski F-Score of 2.

Altman Z-Score 11.38
Piotroski F-Score 2