Taitron Components Statistics

Total Valuation

TAIT has a market cap or net worth of $16.20 million. The enterprise value is $6.17 million.

Market Cap	16.20M
Enterprise Value	6.17M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	6.02M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-42.62%
Owned by Insiders (%)	39.66%
Owned by Institutions (%)	22.22%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	3.25
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.79.

EV / Earnings	3.77
EV / Sales	1.24
EV / EBITDA	2.84
EV / EBIT	3.06
EV / FCF	3.79

Financial Position

The company has a current ratio of 9.62, with zero debt.

Current Ratio	9.62
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	9.00%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	$332,333
Profits Per Employee	$109,000
Employee Count	15
Asset Turnover	0.28
Inventory Turnover	0.75

Taxes

In the past 12 months, TAIT has paid $379,000 in taxes.

Income Tax	379,000
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.53, so TAIT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-35.65%
50-Day Moving Average	2.93
200-Day Moving Average	3.25
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	12,255

Short Selling Information

The latest short interest is 2,502, so 0.04% of the outstanding shares have been sold short.

Short Interest	2,502
Short Previous Month	5,556
Short % of Shares Out	0.04%
Short % of Float	0.08%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, TAIT had revenue of $4.99 million and earned $1.64 million in profits. Earnings per share was $0.28.

Revenue	4.99M
Gross Profit	2.79M
Operating Income	563,000
Pretax Income	2.01M
Net Income	1.64M
EBITDA	2.17M
EBIT	2.01M
Earnings Per Share (EPS)	$0.28

Full Income Statement

Balance Sheet

The company has $10.03 million in cash and no debt, giving a net cash position of $10.03 million or $1.67 per share.

Cash & Cash Equivalents	10.03M
Total Debt	n/a
Net Cash	10.03M
Net Cash Per Share	$1.67
Equity (Book Value)	17.11M
Book Value Per Share	2.84
Working Capital	11.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.88 million and capital expenditures -$251,000, giving a free cash flow of $1.63 million.

Operating Cash Flow	1.88M
Capital Expenditures	-251,000
Free Cash Flow	1.63M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 55.99%, with operating and profit margins of 11.29% and 32.80%.

Gross Margin	55.99%
Operating Margin	11.29%
Pretax Margin	40.40%
Profit Margin	32.80%
EBITDA Margin	43.55%
EBIT Margin	40.40%
FCF Margin	32.68%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 7.44%.

Dividend Per Share	$0.20
Dividend Yield	7.44%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	71.43%
Buyback Yield	0.05%
Shareholder Yield	7.48%
Earnings Yield	10.09%
FCF Yield	10.06%

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 8.87 and a Piotroski F-Score of 5.

Altman Z-Score	8.87
Piotroski F-Score	5