Taitron Components Statistics

Total Valuation

TAIT has a market cap or net worth of $13.08 million. The enterprise value is $4.27 million.

Market Cap	13.08M
Enterprise Value	4.27M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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 225.04.

PE Ratio	225.04
Forward PE	n/a
PS Ratio	3.07
Forward PS	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	79.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.68
EV / Sales	1.00
EV / EBITDA	19.85
EV / EBIT	121.94
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 -18.32% 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	-18.32%
50-Day Moving Average	2.20
200-Day Moving Average	2.54
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	16,621

Short Selling Information

The latest short interest is 871, so 0.01% of the outstanding shares have been sold short.

Short Interest	871
Short Previous Month	5,243
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.10

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 9.21%.

Dividend Per Share	$0.20
Dividend Yield	9.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,071.47%
Buyback Yield	0.14%
Shareholder Yield	9.34%
Earnings Yield	0.49%
FCF Yield	-0.30%

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

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.66 and a Piotroski F-Score of 5.

Altman Z-Score	14.66
Piotroski F-Score	5