Taitron Components (TAIT)
Taitron Components Statistics
Share Statistics
Taitron Components has 6.02M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.63M |
| Failed to Deliver (FTD) Shares | 178 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 2.78K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2.78K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is 11.49 and the forward PE ratio is null.
| PE Ratio | 11.49 |
| Forward PE | null |
| PS Ratio | 3.47 |
| Forward PS | null |
| PB Ratio | 1.26 |
| P/FCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Taitron Components has an Enterprise Value (EV) of 21.20M.
| EV / Earnings | 11.49 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 17.67 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.
| Current Ratio | 11.01 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | 407.20K |
| Profits Per Employee | 123.00K |
| Employee Count | 15 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | 412.00K |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -17.76% in the last 52 weeks. The beta is 0.47, so Taitron Components's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 14.81K |
Income Statement
In the last 12 months, Taitron Components had revenue of 6.11M and earned 1.84M in profits. Earnings per share was 0.31.
| Revenue | 6.11M |
| Gross Profit | 3.45M |
| Operating Income | 1.20M |
| Net Income | 1.84M |
| EBITDA | 1.37M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 6.21M in cash and 0 in debt, giving a net cash position of 6.21M.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 0 |
| Net Cash | 6.21M |
| Retained Earnings | 5.42M |
| Total Assets | 18.68M |
| Working Capital | 11.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.15M and capital expenditures -215.00K, giving a free cash flow of 2.94M.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -215.00K |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 56.45%, with operating and profit margins of 19.65% and 30.21%.
| Gross Margin | 56.45% |
| Operating Margin | 19.65% |
| Pretax Margin | 36.95% |
| Profit Margin | 30.21% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 19.65% |
| FCF Margin | 48.05% |
Dividends & Yields
TAIT pays an annual dividend of $0.2, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 86.96% |
| Earnings Yield | 11.74% |
| FCF Yield | 18.47% |
Analyst Forecast
Currently there are no analyst rating for TAIT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 3 |