Taitron Components Incorporated (TAIT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Taitron Components Incorporated (TAIT) stock price & volume — 10-year historical chart
Taitron Components Incorporated (TAIT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Taitron Components Incorporated (TAIT) competitors in Electronic components distribution and marketplaces — business model, growth, and fundamentals comparison
Taitron Components Incorporated (TAIT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Taitron Components Incorporated (TAIT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.92M | 7.62M | 8.22M | 6.78M | 6.7M | 8.64M | 8.42M | 6.11M | 4.14M | 3.54M |
| Revenue Growth % | 21.87% | 10.22% | 7.87% | -17.5% | -1.28% | 29.08% | -2.55% | -27.48% | -32.2% | -18.37% |
| Cost of Goods Sold | 7.66M | 4.62M | 4.6M | 3.71M | 3.42M | 4.52M | 4.03M | 2.66M | 2.02M | 1.47M |
| COGS % of Revenue | 110.82% | 60.64% | 56% | 54.65% | 51% | 52.32% | 47.85% | 43.55% | 48.85% | - |
| Gross Profit | -748K▲ 0% | 3M▲ 501.1% | 3.62M▲ 20.6% | 3.08M▼ 15.0% | 3.28M▲ 6.7% | 4.12M▲ 25.6% | 4.39M▲ 6.6% | 3.45M▼ 21.5% | 2.12M▼ 38.6% | 2.08M▲ 0% |
| Gross Margin % | -10.82% | 39.36% | 44% | 45.35% | 49% | 47.68% | 52.15% | 56.45% | 51.15% | 58.59% |
| Gross Profit Growth % | -142.45% | 501.07% | 20.6% | -14.98% | 6.66% | 25.6% | 6.6% | -21.51% | -38.57% | - |
| Operating Expenses | 2.12M | 2.21M | 2.2M | 2.38M | 2.23M | 2.03M | 2.16M | 2.25M | 2.22M | 3.87M |
| OpEx % of Revenue | 30.72% | 28.98% | 26.75% | 35.06% | 33.26% | 23.48% | 25.62% | 36.8% | 53.66% | - |
| Selling, General & Admin | 2.12M | 2.21M | 2.2M | 2.38M | 2.23M | 2.03M | 2.16M | 2.25M | 2.22M | 2.19M |
| SG&A % of Revenue | 30.72% | 28.98% | 26.75% | 35.06% | 33.26% | 23.48% | 25.62% | 36.8% | 53.66% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | -2.87M▲ 0% | 791K▲ 127.5% | 1.42M▲ 79.4% | 698K▼ 50.8% | 1.05M▲ 51.0% | 2.09M▲ 98.5% | 2.23M▲ 6.8% | 1.2M▼ 46.3% | -104K▼ 108.7% | -1.79M▲ 0% |
| Operating Margin % | -41.53% | 10.38% | 17.26% | 10.29% | 15.74% | 24.2% | 26.53% | 19.65% | -2.51% | -50.58% |
| Operating Income Growth % | -747.2% | 127.54% | 79.39% | -50.81% | 51% | 98.48% | 6.84% | -46.31% | -108.67% | - |
| EBITDA | -2.7M | 994K | 1.58M | 876K | 1.24M | 2.27M | 2.37M | 1.37M | 69K | -1.59M |
| EBITDA Margin % | -39% | 13.04% | 19.22% | 12.91% | 18.52% | 26.29% | 28.14% | 22.38% | 1.67% | -44.94% |
| EBITDA Growth % | -1365.76% | 136.86% | 58.95% | -44.56% | 41.55% | 83.23% | 4.31% | -42.32% | -94.95% | -880.88% |
| D&A (Non-Cash Add-back) | 175K | 203K | 161K | 178K | 186K | 180K | 135K | 167K | 173K | 200K |
| EBIT | -3.05M | 791K | 1.42M | 806K | 1.36M | 2.4M | 1.83M | 1.2M | -104K | 338K |
| Net Interest Income | -48K | -38K | 9K | 28K | 37K | 19K | 40K | 221K | 289K | 224K |
| Interest Income | 0 | 0 | 18K | 28K | 37K | 19K | 40K | 221K | 289K | 224K |
| Interest Expense | 48K | 38K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -226K | -90K | -43K | 108K | 309K | 306K | -409K | 1.06M | 1.52M | 1.32M |
| Pretax Income | -3.1M▲ 0% | 701K▲ 122.6% | 1.38M▲ 96.3% | 806K▼ 41.4% | 1.36M▲ 69.1% | 2.4M▲ 75.9% | 1.83M▼ 23.9% | 2.26M▲ 23.6% | 1.42M▼ 37.3% | -474K▲ 0% |
| Pretax Margin % | -44.8% | 9.2% | 16.74% | 11.88% | 20.36% | 27.74% | 21.68% | 36.95% | 34.17% | -13.37% |
| Income Tax | 20K | 5K | 6K | 0 | 4K | 388K | -1.38M | 412K | 513K | 498K |
| Effective Tax Rate % | -0.65% | 0.71% | 0.44% | 0% | 0.29% | 16.18% | -75.68% | 18.25% | 36.25% | -105.06% |
| Net Income | -3.11M▲ 0% | 701K▲ 122.5% | 1.38M▲ 96.6% | 773K▼ 43.9% | 1.36M▲ 75.8% | 2.01M▲ 47.9% | 3.21M▲ 59.6% | 1.84M▼ 42.5% | 902K▼ 51.1% | -972K▲ 0% |
| Net Margin % | -44.99% | 9.2% | 16.76% | 11.4% | 20.3% | 23.26% | 38.09% | 30.21% | 21.78% | -27.42% |
| Net Income Growth % | -429.98% | 122.53% | 96.58% | -43.9% | 75.81% | 47.9% | 59.6% | -42.49% | -51.11% | -172.32% |
| Net Income (Continuing) | -3.12M | 696K | 1.37M | 806K | 1.36M | 2.01M | 3.21M | 1.84M | 902K | -972K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 104K | 100K | 96K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.56▲ 0% | 0.12▲ 121.4% | 0.24▲ 100.0% | 0.10▼ 58.3% | 0.23▲ 130.0% | 0.34▲ 47.8% | 0.53▲ 55.9% | 0.31▼ 41.5% | 0.17▼ 45.2% | -0.16▲ 0% |
| EPS Growth % | -409.09% | 121.43% | 100% | -58.33% | 130% | 47.83% | 55.88% | -41.51% | -45.16% | -172.56% |
| EPS (Basic) | -0.56 | 0.13 | 0.25 | 0.11 | 0.23 | 0.34 | 0.54 | 0.31 | 0.17 | - |
| Diluted Shares Outstanding | 5.54M | 5.64M | 5.71M | 5.84M | 5.85M | 5.92M | 6.04M | 6.03M | 5.26M | 6.02M |
| Basic Shares Outstanding | 5.54M | 5.55M | 5.6M | 5.72M | 5.8M | 5.84M | 6M | 6.01M | 5.26M | 6.02M |
| Dividend Payout Ratio | - | 79.03% | 42.74% | 92.76% | 61.81% | 48.01% | 53.09% | 65.15% | 133.48% | - |
Taitron Components Incorporated (TAIT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.53M | 9.3M | 10.06M | 10.01M | 10.86M | 13.87M | 11.98M | 12.81M | 12.88M | 12.66M |
| Cash & Short-Term Investments | 4.02M | 3.25M | 4.49M | 5.31M | 6.65M | 7.54M | 7.25M | 9.84M | 9.39M | 3.96M |
| Cash Only | 4.02M | 3.25M | 4.49M | 5.31M | 6.65M | 5.97M | 5.22M | 6.21M | 4.21M | 3.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.57M | 2.03M | 3.63M | 5.18M | 0 |
| Accounts Receivable | 233K | 978K | 901K | 1.02M | 639K | 900K | 683K | 92K | 421K | 445K |
| Days Sales Outstanding | 12.3 | 46.83 | 40 | 54.99 | 34.83 | 38.01 | 29.6 | 5.5 | 37.11 | 54.85 |
| Inventory | 5.05M | 4.99M | 4.6M | 3.59M | 3.52M | 5.26M | 3.9M | 2.6M | 2.95M | 2.1M |
| Days Inventory Outstanding | 240.78 | 394.06 | 364.44 | 353.28 | 376.01 | 424.65 | 353.23 | 356.36 | 532.07 | 627.56 |
| Other Current Assets | 154K | 80K | 67K | 85K | 46K | 173K | 0 | 283K | 0 | 6.16M |
| Total Non-Current Assets | 4.5M | 4.27M | 3.92M | 3.59M | 3.41M | 3.25M | 5.16M | 5.2M | 4.76M | 4.43M |
| Property, Plant & Equipment | 4.03M | 3.87M | 3.71M | 3.39M | 3.22M | 3.06M | 2.92M | 2.97M | 3.03M | 2.88M |
| Fixed Asset Turnover | 1.72x | 1.97x | 2.22x | 2.00x | 2.08x | 2.83x | 2.88x | 2.06x | 1.37x | 1.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 447K | 403K | 193K | 186K | 186K | 186K | 186K | 186K | 186K | 442K |
| Other Non-Current Assets | 24K | 0 | 19K | 19K | 3K | 7K | 2.05M | 2.04M | 1.54M | 3.08M |
| Total Assets | 14.04M▲ 0% | 13.57M▼ 3.3% | 13.98M▲ 3.1% | 13.6M▼ 2.7% | 14.26M▲ 4.9% | 17.12M▲ 20.1% | 17.14M▲ 0.1% | 18.01M▲ 5.1% | 17.64M▼ 2.1% | 17.09M▲ 0% |
| Asset Turnover | 0.49x | 0.56x | 0.59x | 0.50x | 0.47x | 0.50x | 0.49x | 0.34x | 0.23x | 0.21x |
| Asset Growth % | -22.23% | -3.34% | 3.05% | -2.73% | 4.87% | 20.06% | 0.09% | 5.07% | -2.05% | -24.58% |
| Total Current Liabilities | 1.35M | 1.21M | 1.28M | 784K | 856K | 2.74M | 1M | 1.16M | 1.07M | 2.02M |
| Accounts Payable | 857K | 848K | 972K | 462K | 410K | 1.81M | 211K | 194K | 251K | 492K |
| Days Payables Outstanding | 40.82 | 66.97 | 77.06 | 45.49 | 43.82 | 146.34 | 19.11 | 26.62 | 45.29 | 53.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 154K | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1.53M |
| Current Ratio | 7.07x | 7.71x | 7.84x | 12.77x | 12.68x | 5.07x | 11.97x | 11.01x | 12.00x | 12.00x |
| Quick Ratio | 3.32x | 3.57x | 4.26x | 8.19x | 8.57x | 3.15x | 8.07x | 8.78x | 9.25x | 9.25x |
| Cash Conversion Cycle | 212.26 | 373.93 | 327.38 | 362.79 | 367.02 | 316.32 | 363.71 | 335.23 | 523.9 | 628.77 |
| Total Non-Current Liabilities | 1M | 500K | 0 | 0 | 163K | 0 | 1 | 0 | 1 | 0 |
| Long-Term Debt | 1M | 500K | 0 | 0 | 163K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -137K | 1 | 1 |
| Total Liabilities | 2.35M | 1.71M | 1.28M | 784K | 1.02M | 2.74M | 1M | 1.16M | 1.07M | 2.02M |
| Total Debt | 1M | 500K | 0 | 0 | 163K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.02M | -2.75M | -4.49M | -5.31M | -6.49M | -5.97M | -5.22M | -6.21M | -4.21M | -3.96M |
| Debt / Equity | 0.09x | 0.04x | - | - | 0.01x | - | - | - | - | 0.00x |
| Debt / EBITDA | - | 0.50x | - | - | 0.13x | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | -2.77x | -2.84x | -6.07x | -5.23x | -2.63x | -2.20x | -4.54x | -60.99x | -60.99x |
| Interest Coverage | -59.83x | 20.82x | 157.67x | - | - | - | - | - | - | - |
| Total Equity | 11.69M▲ 0% | 11.86M▲ 1.5% | 12.7M▲ 7.1% | 12.81M▲ 0.9% | 13.24M▲ 3.3% | 14.38M▲ 8.6% | 16.14M▲ 12.2% | 16.84M▲ 4.4% | 16.56M▼ 1.7% | 15.06M▲ 0% |
| Equity Growth % | -23.14% | 1.49% | 7.06% | 0.92% | 3.33% | 8.63% | 12.17% | 4.38% | -1.66% | -31.35% |
| Book Value per Share | 2.11 | 2.10 | 2.23 | 2.19 | 2.26 | 2.43 | 2.67 | 2.79 | 3.15 | 2.50 |
| Total Shareholders' Equity | 11.58M | 11.76M | 12.6M | 12.71M | 13.24M | 14.38M | 16.14M | 16.84M | 16.56M | 15.06M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | 720K | 867K | 1.66M | 1.71M | 2.23M | 3.28M | 4.78M | 5.42M | 5.12M | 3.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 156K | 144K | 128K | 38K | -66K | -73K | -58K | -61K | -49K | -68K |
| Minority Interest | 104K | 100K | 96K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Taitron Components Incorporated (TAIT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.25M | 388K | 2.29M | 1.41M | 2.05M | 1.74M | 1.69M | 3.15M | -258K | -258K |
| Operating CF Margin % | 18.03% | 5.09% | 27.9% | 20.83% | 30.65% | 20.14% | 20.08% | 51.57% | -6.23% | - |
| Operating CF Growth % | 355.11% | -68.89% | 491.24% | -38.4% | 45.22% | -15.16% | -2.87% | 86.28% | -108.19% | 2247.89% |
| Net Income | -3.12M | 696K | 1.37M | 806K | 1.36M | 2.01M | 3.21M | 1.84M | 902K | -972K |
| Depreciation & Amortization | 175K | 203K | 161K | 178K | 186K | 180K | 135K | 167K | 173K | 200K |
| Stock-Based Compensation | 1K | 3K | 8K | 21K | 27K | 29K | 23K | 13K | 10K | 3K |
| Deferred Taxes | 3.94M | 5K | 8K | 0 | 0 | 0 | -2.05M | 4K | 501K | 502K |
| Other Non-Cash Items | 1K | 527K | 368K | -1.26M | -1.23M | -90K | 675K | -728K | -1.22M | -691K |
| Working Capital Changes | 248K | -1.05M | 379K | 1.67M | 1.71M | -388K | -303K | 1.85M | -621K | 1.67M |
| Change in Receivables | -19K | -935K | 66K | -126K | 378K | -262K | 217K | 591K | -329K | 178K |
| Change in Inventory | 320K | -115K | 213K | 2.31M | 1.2M | -1.88M | 1.18M | 1.23M | -363K | 889K |
| Change in Payables | -182K | -9K | 124K | -510K | -52K | 1.4M | -1.6M | -17K | 57K | -233K |
| Cash from Investing | -4K | -130K | -5K | -3K | -17K | -1.52M | -968K | -1.01M | -547K | -333K |
| Capital Expenditures | -4K | -37K | -5K | -17K | -17K | -18K | -2K | -215K | -232K | -18K |
| CapEx % of Revenue | 0.06% | 0.49% | 0.06% | 0.25% | 0.25% | 0.21% | 0.02% | 3.52% | 5.6% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4K | -93K | -5K | 200K | 0 | 0 | 0 | 0 | 0 | 2.92M |
| Cash from Financing | -914K | -1.01M | -1.03M | -591K | -592K | -889K | -1.5M | -1.15M | -1.2M | -1.11M |
| Debt Issued (Net) | -500K | -500K | -500K | 0 | 163K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -414K | -554K | -589K | -717K | -840K | -965K | -1.7M | -1.2M | -1.2M | -1.11M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 40K | 60K | 126K | 85K | 76K | 208K | 54K | 0 | 0 |
| Net Change in Cash | 326K▲ 0% | -768K▼ 335.6% | 1.24M▲ 262.0% | 819K▼ 34.2% | 1.34M▲ 63.5% | -678K▼ 150.6% | -757K▼ 11.7% | 988K▲ 230.5% | -2M▼ 302.1% | -748K▲ 0% |
| Free Cash Flow | 1.24M▲ 0% | 351K▼ 71.8% | 2.29M▲ 552.1% | 1.4M▼ 39.0% | 2.04M▲ 45.8% | 1.72M▼ 15.3% | 1.69M▼ 2.0% | 2.94M▲ 73.8% | -490K▼ 116.7% | 696K▲ 0% |
| FCF Margin % | 17.98% | 4.61% | 27.84% | 20.58% | 30.39% | 19.94% | 20.05% | 48.05% | -11.83% | 19.63% |
| FCF Growth % | 424.47% | -71.76% | 552.14% | -39.01% | 45.77% | -15.33% | -1.97% | 73.77% | -116.7% | 35.67% |
| FCF per Share | 0.22 | 0.06 | 0.40 | 0.24 | 0.35 | 0.29 | 0.28 | 0.49 | -0.09 | -0.09 |
| FCF Conversion (FCF/Net Income) | -0.40x | 0.55x | 1.66x | 1.83x | 1.51x | 0.87x | 0.53x | 1.71x | -0.29x | -0.72x |
| Interest Paid | 42K | 43K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -1K | 3K | 3K | 3K | 3K | 4K | 706K | 559K | 203K | 2K |
Taitron Components Incorporated (TAIT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.14% | 5.95% | 11.22% | 6.06% | 10.43% | 14.55% | 21.02% | 11.19% | 5.4% | -6.45% |
| Return on Invested Capital (ROIC) | -19.87% | 6.67% | 12.29% | 6.67% | 11.09% | 20.69% | 17.34% | 8.35% | -0.68% | -0.68% |
| Gross Margin | -10.82% | 39.36% | 44% | 45.35% | 49% | 47.68% | 52.15% | 56.45% | 51.15% | 58.59% |
| Net Margin | -44.99% | 9.2% | 16.76% | 11.4% | 20.3% | 23.26% | 38.09% | 30.21% | 21.78% | -27.42% |
| Debt / Equity | 0.09x | 0.04x | - | - | 0.01x | - | - | - | - | 0.00x |
| Interest Coverage | -59.83x | 20.82x | 157.67x | - | - | - | - | - | - | - |
| FCF Conversion | -0.40x | 0.55x | 1.66x | 1.83x | 1.51x | 0.87x | 0.53x | 1.71x | -0.29x | -0.72x |
| Revenue Growth | 21.87% | 10.22% | 7.87% | -17.5% | -1.28% | 29.08% | -2.55% | -27.48% | -32.2% | -18.37% |
Taitron Components Incorporated (TAIT) stock FAQ — growth, dividends, profitability & financials explained
Taitron Components Incorporated (TAIT) reported $3.5M in revenue for fiscal year 2024. This represents a 90% decrease from $35.9M in 1995.
Taitron Components Incorporated (TAIT) saw revenue decline by 32.2% over the past year.
Taitron Components Incorporated (TAIT) reported a net loss of $1.0M for fiscal year 2024.
Yes, Taitron Components Incorporated (TAIT) pays a dividend with a yield of 14.77%. This makes it attractive for income-focused investors.
Taitron Components Incorporated (TAIT) has a return on equity (ROE) of 5.4%. This is below average, suggesting room for improvement.
Taitron Components Incorporated (TAIT) generated $0.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Taitron Components Incorporated (TAIT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates