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Taitron Components Incorporated

Taitron Components Incorporated

TAIT
Taitron Components IncorporatedUS flagOther OTC
1.54
USD
-0.15
- -
8.10MMarket Cap

Total Valuation

Taitron Components Incorporated carries a market capitalization of 8.10M, placing it among publicly traded companies globally. Its enterprise value stands at 5.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.10M
Enterprise Value5.04M

Share Statistics

Taitron Components Incorporated currently has 6.02M shares outstanding.

Shares Outstanding6.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taitron Components Incorporated trades at a trailing price-to-earnings ratio of 190.73. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 4.10.

PE Ratio190.73
PS Ratio4.21
PB Ratio4.10
P/TBV Ratio0.99
P/FCF Ratio20.40
P/OCF Ratio20.91

Enterprise Valuation

On an enterprise value basis, Taitron Components Incorporated trades at an EV/EBITDA multiple of 57.97 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 224.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA57.97
EV / EBIT224.52
EV / FCF6.89

Financial Position

Taitron Components Incorporated maintains a current ratio of 6.26, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.26
Quick Ratio5.17
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Taitron Components Incorporated posts a return on equity of -20.74 and a return on invested capital of 1.41.

Return on Equity (ROE)-20.74
Return on Assets (ROA)-5.44
Return on Invested Capital (ROIC)1.41
Return on Capital Employed (ROCE)17.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, Taitron Components Incorporated has paid 498,000.00 in income taxes, reflecting an effective tax rate of 259.26.

Income Tax498,000.00
Effective Tax Rate259.26

Stock Price Statistics

Taitron Components Incorporated's stock has declined approximately -31.85841% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.70.

Beta (5Y)N/A
52-Week Price Change-31.85841%
50-Day Moving Average1.58
200-Day Moving Average1.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taitron Components Incorporated generated 3.55M in revenue and converted that into -972,000.00 in net income, yielding earnings per share of -0.16. EBITDA reached 87,000.00, while operating income came in at -113,000.00.

Revenue3.55M
Gross Profit2.08M
Operating Income-113,000.00
Pretax Income-474,000.00
Net Income-972,000.00
EBITDA87,000.00
EBIT-113,000.00
Earnings Per Share (EPS)-0.16

Balance Sheet

Total book value stands at 3.64M, with working capital of 10.64M providing operational flexibility.

Cash & Cash Equivalents9.89M
Total DebtN/A
Net Debt-3.96M
Equity (Book Value)3.64M
Book Value Per Share0.61
Working Capital10.64M

Cash Flow

Taitron Components Incorporated produced 714,000.00 in operating cash flow over the past twelve months. After subtracting -18,000.00 in capital expenditures, free cash flow totaled 696,000.00 - equivalent to 0.12 per share.

Operating Cash Flow714,000.00
Capital Expenditures-18,000.00
Free Cash Flow696,000.00
FCF Per Share0.12

Margins

Taitron Components Incorporated operates with a gross margin of 58.59, reflecting its pricing power and cost economics. The operating margin of -3.19 and net profit margin of -27.42 provide insight into operational efficiency.

Gross Margin58.59
Operating Margin-3.19
Pretax Margin-13.37
Profit Margin-27.42
EBITDA Margin2.45

Dividends & Yields

The company's payout ratio of -114.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio-114.61
Shareholder Yield7.46
FCF Yield4.90

Scores

Taitron Components Incorporated posts an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.66