Taitron Components Statistics

Total Valuation

TAIT has a market cap or net worth of 6.62 million. The enterprise value is -3.27 million.

Market Cap	6.62M
Enterprise Value	-3.27M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	5.26M
Shares Outstanding	6.02M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.30%
Owned by Institutions (%)	15.78%
Float	3.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	9.52
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	5.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	236,333
Profits Per Employee	-64,800
Employee Count	15
Asset Turnover	0.20
Inventory Turnover	0.58

Taxes

In the past 12 months, TAIT has paid 498,000 in taxes.

Income Tax	498,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.11% in the last 52 weeks. The beta is 0.44, so TAIT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-59.11%
50-Day Moving Average	2.07
200-Day Moving Average	2.24
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	165,359

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, TAIT had revenue of 3.55 million and -972,000 in losses. Loss per share was -0.16.

Revenue	3.55M
Gross Profit	2.08M
Operating Income	-113,000
Pretax Income	-474,000
Net Income	-972,000
EBITDA	87,000
EBIT	-113,000
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 9.89 million in cash and n/a in debt, giving a net cash position of 9.89 million or 1.64 per share.

Cash & Cash Equivalents	9.89M
Total Debt	n/a
Net Cash	9.89M
Net Cash Per Share	1.64
Equity (Book Value)	15.06M
Book Value Per Share	2.50
Working Capital	10.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714,000 and capital expenditures -18,000, giving a free cash flow of 696,000.

Operating Cash Flow	714,000
Capital Expenditures	-18,000
Free Cash Flow	696,000
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of -3.19% and -27.42%.

Gross Margin	58.59%
Operating Margin	-3.19%
Pretax Margin	-13.37%
Profit Margin	-27.42%
EBITDA Margin	2.45%
EBIT Margin	-3.19%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 12.73%.

Dividend Per Share	0.14
Dividend Yield	12.73%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	12.83%
Earnings Yield	-14.68%
FCF Yield	10.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 5.62 and a Piotroski F-Score of 3.

Altman Z-Score	5.62
Piotroski F-Score	3