Taitron Components (TAIT)
Taitron Components Statistics
Share Statistics
Taitron Components has 6.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.05K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1.05K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.04 and the forward PE ratio is null. Taitron Components's PEG ratio is -0.33.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | -52.59 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Taitron Components has an Enterprise Value (EV) of 9.36M.
| EV / Sales | 2.26 |
| EV / EBITDA | -89.99 |
| EV / EBIT | -36.28 |
| EV / FCF | -36.28 |
Financial Position
The company has a current ratio of 12, with a Debt / Equity ratio of 0.
| Current Ratio | 12 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.45% and Return on Invested Capital is -0.4%.
| Return on Equity | 5.45% |
| Return on Assets | 5.11% |
| Return on Invested Capital | -0.4% |
| Revenue Per Employee | $276,066.67 |
| Profits Per Employee | $60,133.33 |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | 513K |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has increased by -29.84% in the last 52 weeks. The beta is 0.36, so Taitron Components's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 12,263 |
Income Statement
In the last 12 months, Taitron Components had revenue of 4.14M and earned 902K in profits. Earnings per share was 0.17.
| Revenue | 4.14M |
| Gross Profit | 2.12M |
| Operating Income | -104K |
| Net Income | 902K |
| EBITDA | -104K |
| EBIT | -104K |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.21M in cash and 0 in debt, giving a net cash position of 4.21M.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 5.12M |
| Total Assets | 17.64M |
| Working Capital | 11.81M |
Cash Flow
In the last 12 months, operating cash flow was -258K and capital expenditures 0, giving a free cash flow of -258K.
| Operating Cash Flow | -258K |
| Capital Expenditures | n/a |
| Free Cash Flow | -258K |
| FCF Per Share | -0.05 |
Margins
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 | -2.51% |
| EBIT Margin | -2.51% |
| FCF Margin | -6.23% |
Dividends & Yields
TAIT pays an annual dividend of $0.25, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 166.67% |
| Earnings Yield | 6.65% |
| FCF Yield | -1.9% |
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 | 8.8 |
| Piotroski F-Score | 4 |