Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $15.17 million. The enterprise value is $5.82 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 -0.78% 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 11.51.
PE Ratio | 11.51 |
Forward PE | n/a |
PS Ratio | 3.56 |
Forward PS | n/a |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 30.11 |
P/OCF Ratio | 20.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of 11.35.
EV / Earnings | 4.33 |
EV / Sales | 1.34 |
EV / EBITDA | 28.55 |
EV / EBIT | 448.03 |
EV / FCF | 11.35 |
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 -22.70% in the last 52 weeks. The beta is 0.41, so TAIT's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -22.70% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 4,366 |
Short Selling Information
The latest short interest is 1,229, so 0.02% of the outstanding shares have been sold short.
Short Interest | 1,229 |
Short Previous Month | 2,088 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.20 |
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 Statement Balance Sheet
The company has $9.62 million in cash and n/a in debt, giving a net cash position of $9.62 million or $1.60 per share.
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 Sheet Cash 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 Statement Margins
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% |