Taitron Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Taitron Components Incorporated
TAIT Stock  USD 2.50  0.05  1.96%   
Taitron Components financial statements provide useful quarterly and yearly information to potential Taitron Components Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taitron Components financial statements helps investors assess Taitron Components' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taitron Components' valuation are summarized below:
Gross Profit
2.2 M
Profit Margin
0.3095
Market Capitalization
15.4 M
Enterprise Value Revenue
1.2371
Revenue
4.3 M
There are currently one hundred twenty fundamental trend indicators for Taitron Components Incorporated that can be evaluated and compared over time across competition. All traders should double-check Taitron Components' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.7 M in 2025. Enterprise Value is likely to drop to about 14.1 M in 2025

Taitron Components Total Revenue

10.82 Million

Check Taitron Components financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taitron Components' main balance sheet or income statement drivers, such as Depreciation And Amortization of 202 K, Interest Expense of 184.2 K or Total Revenue of 10.8 M, as well as many indicators such as Price To Sales Ratio of 3.28, Dividend Yield of 0.0435 or PTB Ratio of 1.26. Taitron financial statements analysis is a perfect complement when working with Taitron Components Valuation or Volatility modules.
  
Check out the analysis of Taitron Components Correlation against competitors.

Taitron Components Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.9 M16.2 M16.6 M
Very volatile
Short and Long Term Debt Total139.4 K146.7 K910.3 K
Slightly volatile
Other Current Liabilities485.7 K872.1 K591.4 K
Pretty Stable
Total Current Liabilities994.4 K1 M1.6 M
Slightly volatile
Total Stockholder Equity14.8 M15.2 M14.2 M
Pretty Stable
Property Plant And Equipment Net4.5 M3.4 M3.7 M
Pretty Stable
Retained Earnings6.3 M4.9 M3.9 M
Very volatile
Accounts Payable165.9 K174.6 K754.5 K
Slightly volatile
Cash7.5 M7.1 M4.4 M
Slightly volatile
Non Current Assets Total5.1 M6 M4.6 M
Pretty Stable
Cash And Short Term Investments11.9 M11.3 M5.4 M
Slightly volatile
Net Receivables78.7 K82.8 K675 K
Slightly volatile
Common Stock Shares Outstanding4.7 M5.4 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity19.9 M16.2 M16.6 M
Very volatile
Inventory2.2 M2.3 M6 M
Slightly volatile
Other Current Assets286.9 K254.7 K174.2 K
Slightly volatile
Other Stockholder Equity11.8 M13.2 M10.6 M
Slightly volatile
Total Liabilities994.4 K1 M2.1 M
Slightly volatile
Total Current Assets16.1 M11.5 M12.2 M
Very volatile
Non Currrent Assets Other2.5 M2.3 M883.6 K
Slightly volatile
Property Plant And Equipment Gross5.4 M8.9 M5 M
Slightly volatile
Other Assets6 K6.3 K85.8 K
Slightly volatile
Common Stock Total Equity4.8 K4.5 K5.6 K
Slightly volatile
Common Stock4.8 K5.4 K5.9 K
Slightly volatile
Property Plant Equipment3.8 M2.7 M4 M
Slightly volatile
Net Tangible Assets11.6 M12.9 M14.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity94.7 K90 K114.5 K
Slightly volatile
Retained Earnings Total Equity2.9 M2 M3.5 M
Slightly volatile
Capital Surpluse11.8 M12.7 M11 M
Slightly volatile
Long Term Investments159 K167.4 K522.4 K
Slightly volatile
Non Current Liabilities Other866.7 K450 K863.5 K
Slightly volatile
Long Term Debt Total139.4 K146.7 K547.8 K
Slightly volatile
Net Invested Capital15.5 M19.4 M13.7 M
Slightly volatile
Net Working Capital11 M13.4 M9.4 M
Slightly volatile
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile

Taitron Components Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202 K150.3 K182.9 K
Pretty Stable
Interest Expense184.2 K368.1 K158.7 K
Slightly volatile
Total Revenue10.8 M5.5 M7.7 M
Pretty Stable
Other Operating Expenses4.2 M4.4 M6.9 M
Slightly volatile
Cost Of Revenue2.3 M2.4 M4.7 M
Slightly volatile
Total Operating Expenses2.7 M2 M2.3 M
Slightly volatile
Selling General Administrative2.6 M2 M2.4 M
Slightly volatile
Interest Income125.2 K141.3 K211.5 K
Slightly volatile
Reconciled Depreciation137.8 K146.7 K182 K
Slightly volatile

Taitron Components Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation197 K150.3 K170.5 K
Very volatile
Capital Expenditures248.9 K193.5 K98.7 K
Pretty Stable
End Period Cash Flow7.5 M7.1 M4.4 M
Slightly volatile
Begin Period Cash Flow6.3 M6 M4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.283.121.8882
Slightly volatile
Dividend Yield0.04350.0510.0569
Slightly volatile
PTB Ratio1.261.451.371
Pretty Stable
Days Sales Outstanding6.016.3230.3121
Slightly volatile
Book Value Per Share3.513.232.6213
Pretty Stable
Stock Based Compensation To Revenue0.00290.00240.0026
Very volatile
Capex To Depreciation0.991.480.5203
Very volatile
PB Ratio1.261.451.371
Pretty Stable
EV To Sales2.962.821.4577
Slightly volatile
Inventory Turnover0.560.920.8671
Very volatile
Days Of Inventory On Hand710410514
Slightly volatile
Payables Turnover12.9612.348.6417
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2949
Slightly volatile
Capex To Revenue0.04250.04050.0122
Slightly volatile
Cash Per Share1.551.470.8735
Slightly volatile
Days Payables Outstanding29.0830.6155.1947
Pretty Stable
Current Ratio6.789.919.2332
Pretty Stable
Tangible Book Value Per Share3.523.232.6452
Slightly volatile
Receivables Turnover62.7459.7521.5908
Slightly volatile
Graham Number3.183.963.1158
Slightly volatile
Shareholders Equity Per Share3.53.232.6087
Slightly volatile
Debt To Equity0.01340.01420.1133
Slightly volatile
Capex Per Share0.0580.04120.0209
Pretty Stable
Revenue Per Share1.111.171.3726
Slightly volatile
Interest Debt Per Share0.07450.07840.1962
Slightly volatile
Debt To Assets0.01250.01310.0614
Slightly volatile
Operating Cycle759416547
Slightly volatile
Price Book Value Ratio1.261.451.371
Pretty Stable
Days Of Payables Outstanding29.0830.6155.1947
Pretty Stable
Ebt Per Ebit1.781.691.2401
Slightly volatile
Company Equity Multiplier1.521.231.2739
Slightly volatile
Long Term Debt To Capitalization0.01330.0140.0523
Slightly volatile
Total Debt To Capitalization0.01330.0140.0728
Slightly volatile
Debt Equity Ratio0.01340.01420.1133
Slightly volatile
Quick Ratio8.37.94.8793
Slightly volatile
Net Income Per E B T0.70.740.9458
Very volatile
Cash Ratio5.044.83.5748
Slightly volatile
Cash Conversion Cycle691386490
Slightly volatile
Days Of Inventory Outstanding710410514
Slightly volatile
Days Of Sales Outstanding6.016.3230.3121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.840.9583
Slightly volatile
Price To Book Ratio1.261.451.371
Pretty Stable
Fixed Asset Turnover2.252.372.4495
Pretty Stable
Debt Ratio0.01250.01310.0614
Slightly volatile
Price Sales Ratio3.283.121.8882
Slightly volatile
Asset Turnover0.580.390.4984
Pretty Stable
Price Fair Value1.261.451.371
Pretty Stable

Taitron Components Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M19.1 M13.7 M
Slightly volatile
Enterprise Value14.1 M17.2 M11.4 M
Pretty Stable

Taitron Fundamental Market Drivers

Cash And Short Term Investments9.8 M

Taitron Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Taitron Components Financial Statements

Taitron Components shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Taitron Components investors may analyze each financial statement separately, they are all interrelated. The changes in Taitron Components' assets and liabilities, for example, are also reflected in the revenues and expenses on on Taitron Components' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue5.5 M10.8 M
Cost Of Revenue2.4 M2.3 M
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.17  1.11 
Ebit Per Revenue 0.23  0.24 

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Additional Tools for Taitron Stock Analysis

When running Taitron Components' price analysis, check to measure Taitron Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.
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