A Business at a Glance
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TAITRON COMPONENTS INC
TAIT
$10M
Mkt Cap
$1.70
+0.59%
TAITRON COMPONENTS INC (TAIT) has a 5-year average return on invested capital (ROIC) of 28.5%. This indicates strong capital allocation and a potential competitive advantage.
TAITRON COMPONENTS INC (TAIT) has a market capitalization of $9M. It is classified as a small-cap stock.
Yes, TAITRON COMPONENTS INC (TAIT) pays a dividend with a trailing twelve-month yield of 12.46%.
TAITRON COMPONENTS INC (TAIT) operates in the Wholesale-Electronic Parts & Equipment, Nec industry, within the Consumer Cyclical sector.
TAITRON COMPONENTS INC (TAIT) reported annual revenue of $4 million in its most recent fiscal year, based on SEC EDGAR filings.
TAITRON COMPONENTS INC (TAIT) has a net profit margin of 21.8%. This is a strong margin indicating high profitability.
TAITRON COMPONENTS INC (TAIT) generated $-490 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
TAITRON COMPONENTS INC operates in the Wholesale-Electronic Parts & Equipment, Nec industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.5M | 4.1M | 6.1M | 8.4M | 8.6M | 6.7M |
| Net Income | -972K | 902K | 1.8M | 3.2M | 2.0M | 1.4M |
| EPS | $-0.17 | $0.15 | $0.31 | $0.53 | $0.34 | $0.23 |
| Free Cash Flow | 696K | -490K | 2.9M | 1.7M | 1.7M | 2.0M |
| ROIC | -19.7% | - | - | 44.2% | 25.6% | 15.6% |
| Gross Margin | 58.6% | 51.1% | 56.5% | 52.2% | 47.7% | 49.0% |
| Debt/Equity | 0.00 | - | - | 0.06 | 0.19 | 0.01 |
| Dividends/Share | $0.21 | $0.20 | $0.20 | $0.29 | $0.17 | $0.15 |
| Operating Income | -1.8M | -104K | 1.2M | 2.2M | 2.1M | 1.1M |
| Operating Margin | -50.6% | -2.5% | 19.6% | 26.5% | 24.2% | 15.7% |
| ROE | -5.7% | - | - | 19.9% | 14.0% | 10.3% |
| Shares Outstanding | 5M | 6M | 6M | 6M | 6M | 6M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.3M | 5.8M | 5.7M | 6.9M | 7.6M | 8.2M | 6.8M | 6.7M | 8.6M | 8.4M | 6.1M | 4.1M | 3.5M |
| Gross Margin | 22.4% | 25.4% | 31.1% | -10.8% | 39.4% | 44.0% | 45.3% | 49.0% | 47.7% | 52.2% | 56.5% | 51.1% | 58.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -924K | -658K | -339K | -2.9M | 791K | 1.4M | 698K | 1.1M | 2.1M | 2.2M | 1.2M | -104K | -1.8M |
| Op. Margin | -14.7% | -11.3% | -6.0% | -41.5% | 10.4% | 17.3% | 10.3% | 15.7% | 24.2% | 26.5% | 19.6% | -2.5% | -50.6% |
| Net Income | -933K | -1.1M | -587K | -3.1M | 701K | 1.4M | 773K | 1.4M | 2.0M | 3.2M | 1.8M | 902K | -972K |
| Net Margin | -14.9% | -19.4% | -10.3% | -45.0% | 9.2% | 16.8% | 11.4% | 20.3% | 23.3% | 38.1% | 30.2% | 21.8% | -27.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -5.5% | -7.2% | -3.9% | -26.9% | 9.2% | 17.4% | 9.4% | 15.6% | 25.6% | 44.2% | N/A | N/A | -19.7% |
| ROE | -5.5% | -7.2% | -3.9% | -26.9% | 6.0% | 10.9% | 6.1% | 10.3% | 14.0% | 19.9% | N/A | N/A | -5.7% |
| ROA | -4.9% | -6.3% | -3.3% | -22.4% | 5.2% | 9.9% | 5.7% | 9.5% | 11.7% | 18.7% | 10.2% | 5.1% | -5.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 412K | 979K | 274K | 1.2M | 388K | 2.3M | 1.4M | 2.1M | 1.7M | 1.7M | 3.1M | -258K | 714K |
| Free Cash Flow | 392K | 965K | 237K | 1.2M | 351K | 2.3M | 1.4M | 2.0M | 1.7M | 1.7M | 2.9M | -490K | 696K |
| Owner Earnings | 198K | 801K | 95K | 1.1M | 182K | 2.1M | 1.2M | 1.8M | 1.5M | 1.5M | 3.0M | -441K | 531K |
| CapEx | 20K | 14K | 37K | 4K | 37K | 5K | 17K | 17K | 18K | 2K | 215K | 232K | 0 |
| Maint. CapEx | 188K | 155K | 155K | 175K | 203K | 161K | 178K | 186K | 180K | 135K | 167K | 173K | 173K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 59K | 0 |
| D&A | 188K | 155K | 155K | 175K | 203K | 161K | 178K | 186K | 180K | 135K | 167K | 173K | 173K |
| CapEx/OCF | 4.9% | 1.4% | 13.5% | 0.3% | 9.5% | 0.2% | 1.2% | 0.8% | 1.0% | 0.1% | 6.8% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 414K | 554K | 589K | 717K | 840K | 965K | 1.7M | 1.2M | 1.2M | 1.1M |
| Dividend Yield | N/A | N/A | N/A | 12.5% | 10.6% | 9.0% | 6.3% | 7.8% | 4.9% | 9.5% | 6.4% | 7.5% | 12.5% |
| Share Buybacks | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 26K | 23K | 24K | 1K | 3K | 8K | 21K | 27K | 29K | 23K | 13K | 10K | 10K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -5.3M | -6.5M | N/A | N/A | N/A | N/A | -9.9M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 163K | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.14 | 0.14 | 0.19 | 0.19 | 0.15 | 0.10 | 0.00 | 0.01 | 0.19 | 0.06 | N/A | N/A | 0.00 |
| Interest Coverage | -17.4 | -12.4 | -6.4 | -68.4 | 18.4 | 157.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 17M | 16M | 15M | 12M | 12M | 13M | 13M | 13M | 14M | 16M | N/A | N/A | 17M |
| Total Assets | 19M | 18M | 18M | 14M | 14M | 14M | 14M | 14M | 17M | 17M | 18M | 18M | 17M |
| Total Liabilities | 2.4M | 2.1M | 2.8M | 2.2M | 1.7M | 1.3M | 784K | 1.0M | 2.7M | 1.0M | N/A | N/A | 275K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 6.0M | 4.8M | 4.2M | 720K | 867K | 1.7M | 1.7M | 2.2M | 3.3M | 4.8M | 5.4M | 5.1M | 5.1M |
| Working Capital | 13M | 11M | 11M | 8.2M | 8.1M | 9.7M | 9.2M | 10.0M | 11M | 11M | 12M | 12M | 12M |
| Current Assets | 13M | 13M | 13M | 9.4M | 9.3M | 10M | 10M | 11M | 14M | 12M | 13M | 13M | 13M |
| Current Liabilities | 856K | 1.1M | 1.8M | 1.2M | 1.2M | 311K | 784K | 856K | 2.7M | 1.0M | 1.2M | 1.1M | 1.1M |
| Per Share Data | |||||||||||||
| EPS | -0.17 | -0.21 | -0.11 | -0.56 | 0.12 | 0.24 | 0.13 | 0.23 | 0.34 | 0.53 | 0.31 | 0.15 | -0.17 |
| Owner EPS | 0.04 | 0.15 | 0.02 | 0.19 | 0.03 | 0.37 | 0.21 | 0.31 | 0.26 | 0.25 | 0.49 | -0.07 | 0.10 |
| Book Value | 3.08 | 2.92 | 2.83 | 2.09 | 2.01 | 2.17 | 2.18 | 2.25 | 2.40 | 2.68 | N/A | N/A | 3.25 |
| Cash Flow/Share | 0.08 | 0.18 | 0.05 | 0.22 | 0.07 | 0.40 | 0.24 | 0.35 | 0.29 | 0.28 | 0.52 | -0.04 | -0.15 |
| Dividends/Share | N/A | N/A | N/A | 0.07 | 0.10 | 0.11 | 0.13 | 0.15 | 0.17 | 0.29 | 0.20 | 0.20 | 0.21 |
| Shares Out. | 5.5M | 5.4M | 5.3M | 5.6M | 5.8M | 5.8M | 5.8M | 5.9M | 6.0M | 6.0M | 6.0M | 6.0M | 5.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.9 | 4.9 | 15.6 | 10.2 | 9.3 | 5.3 | 9.8 | 15.9 | -10.2 |
| P/FCF | 8.5 | 3.1 | 12.2 | 3.1 | 17.8 | 3.0 | 8.6 | 6.8 | 10.9 | 10.1 | 6.2 | N/A | 12.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 7.0 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.9 | 1.0 | 1.3 | 1.1 | N/A | N/A | 0.5 |
| Price/Sales | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 1.7 | 1.6 | 2.3 | 2.1 | 3.1 | 3.9 | 2.5 |
| FCF Yield | 11.8% | 31.9% | 8.2% | 32.3% | 5.6% | 33.6% | 11.6% | 14.7% | 9.2% | 9.9% | 16.2% | -3.4% | 7.8% |
| Market Cap | 3.3M | 3.0M | 2.9M | 3.8M | 6.2M | 6.8M | 12M | 14M | 19M | 17M | 18M | 14M | 8.9M |
| Avg. Price | 0.56 | 0.57 | 0.54 | 0.60 | 0.90 | 1.13 | 1.97 | 1.84 | 3.31 | 2.99 | 3.14 | 2.66 | 1.70 |
| Year-End Price | 0.61 | 0.56 | 0.54 | 0.69 | 1.07 | 1.17 | 2.07 | 2.36 | 3.12 | 2.84 | 3.02 | 2.39 | 1.70 |
TAITRON COMPONENTS INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 12.8x vs a median of 8.6x. The company's 5-year average ROIC is 28.5% with a gross margin of 51.3%. Total shareholder yield (dividends) is 12.5%. At current prices, the estimated annualized return to fair value is -11.8%.
TAITRON COMPONENTS INC (TAIT) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
TAITRON COMPONENTS INC (TAIT) has a 5-year average gross margin of 51.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for TAITRON COMPONENTS INC (TAIT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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