Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $13.31 million. The enterprise value is $4.55 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 14.66% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 233.04.
| PE Ratio | 233.04 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.13 |
| EV / Sales | 1.07 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 130.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.75
| Current Ratio | 15.75 |
| Quick Ratio | 11.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | $284,000 |
| Profits Per Employee | $4,267 |
| Employee Count | 15 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TAIT has paid $511,000 in taxes.
| Income Tax | 511,000 |
| Effective Tax Rate | 88.87% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.34, so TAIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 11,542 |
Short Selling Information
The latest short interest is 1,946, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,946 |
| Short Previous Month | 1,046 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, TAIT had revenue of $4.26 million and earned $64,000 in profits. Earnings per share was $0.01.
| Revenue | 4.26M |
| Gross Profit | 2.25M |
| Operating Income | 35,000 |
| Pretax Income | 2.01M |
| Net Income | 64,000 |
| EBITDA | 215,000 |
| EBIT | 35,000 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $8.82 million in cash and n/a in debt, giving a net cash position of $8.82 million or $1.46 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | n/a |
| Net Cash | 8.82M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 15.96M |
| Book Value Per Share | 2.65 |
| Working Capital | 11.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164,000 and capital expenditures -$203,000, giving a free cash flow of -$39,000.
| Operating Cash Flow | 164,000 |
| Capital Expenditures | -203,000 |
| Free Cash Flow | -39,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 52.75%, with operating and profit margins of 0.82% and 1.50%.
| Gross Margin | 52.75% |
| Operating Margin | 0.82% |
| Pretax Margin | 13.50% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |