Taitron Components Statistics
Total Valuation
TAIT has a market cap or net worth of $13.46 million. The enterprise value is $3.62 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TAIT has 6.02 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 14.60% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.01 |
| EV / Sales | 0.87 |
| EV / EBITDA | 52.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.00
| Current Ratio | 12.00 |
| Quick Ratio | 9.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | $276,067 |
| Profits Per Employee | $60,133 |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, TAIT has paid $513,000 in taxes.
| Income Tax | 513,000 |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -29.68% 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 | -29.68% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 16,089 |
Short Selling Information
The latest short interest is 1,946, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,946 |
| Short Previous Month | 1,046 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TAIT had revenue of $4.14 million and earned $902,000 in profits. Earnings per share was $0.15.
| Revenue | 4.14M |
| Gross Profit | 2.12M |
| Operating Income | -104,000 |
| Pretax Income | 2.01M |
| Net Income | 902,000 |
| EBITDA | 69,000 |
| EBIT | -104,000 |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $9.39 million in cash and n/a in debt, giving a net cash position of $9.39 million or $1.56 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | n/a |
| Net Cash | 9.39M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 16.56M |
| Book Value Per Share | 2.75 |
| Working Capital | 11.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$258,000 and capital expenditures -$232,000, giving a free cash flow of -$490,000.
| Operating Cash Flow | -258,000 |
| Capital Expenditures | -232,000 |
| Free Cash Flow | -490,000 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 51.15%, with operating and profit margins of -2.51% and 21.78%.
| Gross Margin | 51.15% |
| Operating Margin | -2.51% |
| Pretax Margin | 34.17% |
| Profit Margin | 21.78% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |