Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $19.09 million. The enterprise value is $9.25 million.
| Market Cap | 19.09M |
| Enterprise Value | 9.25M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
TAIT has 6.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +74.13% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 20.71% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 3.15.
| EV / Earnings | 5.01 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.10 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 11.01, with zero debt.
| Current Ratio | 11.01 |
| Quick Ratio | 8.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | $407,200 |
| Profits Per Employee | $123,000 |
| Employee Count | 15 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TAIT has paid $412,000 in taxes.
| Income Tax | 412,000 |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.72, so TAIT's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (30 Days) | 12,006 |
Short Selling Information
The latest short interest is 594, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 594 |
| Short Previous Month | 466 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, TAIT had revenue of $6.11 million and earned $1.85 million in profits. Earnings per share was $0.31.
| Revenue | 6.11M |
| Gross Profit | 3.45M |
| Operating Income | 1.20M |
| Pretax Income | 2.26M |
| Net Income | 1.85M |
| EBITDA | 2.42M |
| EBIT | 2.26M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $9.84 million in cash and no debt, giving a net cash position of $9.84 million or $1.63 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | n/a |
| Net Cash | 9.84M |
| Net Cash Per Share | $1.63 |
| Equity / Book Value | 16.84M |
| Book Value Per Share | 2.80 |
| Working Capital | 11.64M |
Cash Flow
In the last 12 months, operating cash flow was $3.15 million and capital expenditures -$215,000, giving a free cash flow of $2.94 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -215,000 |
| Free Cash Flow | 2.94M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 56.45%, with operating and profit margins of 19.65% and 30.21%.
| Gross Margin | 56.45% |
| Operating Margin | 19.65% |
| Pretax Margin | 36.95% |
| Profit Margin | 30.21% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 36.95% |
| FCF Margin | 48.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 9.67% |
| FCF Yield | 15.38% |
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 11.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 5 |