TAITRON COMPONENTS INC-CL A (TAIT) Stock Fundamental Analysis
USA - NASDAQ:TAIT - US8740281030 - Common Stock
2.13 USD
-0.06 (-2.74%)
Overall TAIT gets a fundamental rating of 4 out of 10. We evaluated TAIT against 123 industry peers in the Electronic Equipment, Instruments & Components industry. TAIT has an excellent financial health rating, but there are some minor concerns on its profitability. TAIT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TAIT had negative earnings in the past year.
In the past year TAIT had a positive cash flow from operations.
TAIT had positive earnings in each of the past 5 years.
Of the past 5 years TAIT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.88%, TAIT is in line with its industry, outperforming 41.94% of the companies in the same industry.
TAIT has a Return On Equity of -4.37%. This is comparable to the rest of the industry: TAIT outperforms 45.97% of its industry peers.
TAIT's Return On Invested Capital of 0.47% is in line compared to the rest of the industry. TAIT outperforms 46.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -4.37% | ||
| ROIC | 0.47% |
ROA(3y)11.36%
ROA(5y)11.07%
ROE(3y)12.1%
ROE(5y)12.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TAIT's Profit Margin has improved in the last couple of years.
TAIT's Operating Margin of 2.33% is in line compared to the rest of the industry. TAIT outperforms 52.42% of its industry peers.
TAIT has a better Gross Margin (54.77%) than 91.13% of its industry peers.
TAIT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.33% | ||
| PM (TTM) | N/A | ||
| GM | 54.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.17%
PM growth 5Y13.91%
GM growth 3Y2.36%
GM growth 5Y2.4%
2. Health
2.1 Basic Checks
TAIT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TAIT has about the same amout of shares outstanding than it did 1 year ago.
TAIT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for TAIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TAIT has an Altman-Z score of 5.41. This indicates that TAIT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.41, TAIT is doing good in the industry, outperforming 71.77% of the companies in the same industry.
TAIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.41 |
ROIC/WACC0.05
WACC9.17%
2.3 Liquidity
TAIT has a Current Ratio of 6.54. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.54, TAIT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
A Quick Ratio of 5.42 indicates that TAIT has no problem at all paying its short term obligations.
The Quick ratio of TAIT (5.42) is better than 87.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.54 | ||
| Quick Ratio | 5.42 |
3. Growth
3.1 Past
The earnings per share for TAIT have decreased strongly by -141.70% in the last year.
The Earnings Per Share has been growing slightly by 2.88% on average over the past years.
TAIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.88%.
TAIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.39% yearly.
EPS 1Y (TTM)-141.7%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-180.56%
Revenue 1Y (TTM)-10.88%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%-4.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TAIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as TAIT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.8 | ||
| EV/EBITDA | -5.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.39%, TAIT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.12, TAIT pays a better dividend. On top of this TAIT pays more dividend than 98.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TAIT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
5.2 History
The dividend of TAIT is nicely growing with an annual growth rate of 9.47%!
TAIT has been paying a dividend for at least 10 years, so it has a reliable track record.
TAIT has decreased its dividend recently.
Dividend Growth(5Y)9.47%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of TAIT are negative and hence is the payout ratio. TAIT will probably not be able to sustain this dividend level.
TAIT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-179.97%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:TAIT (11/7/2025, 8:20:23 PM)
2.13
-0.06 (-2.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners21.12%
Inst Owner Change0%
Ins Owners39.66%
Ins Owner Change0%
Market Cap12.82M
Revenue(TTM)4.20M
Net Income(TTM)-669.00K
Analysts0
Price TargetN/A
Short Float %1.7%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
Yearly Dividend0.2
Dividend Growth(5Y)9.47%
DP-179.97%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.05 | ||
| P/FCF | 46.8 | ||
| P/OCF | 44.83 | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | -5.05 |
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY2.14%
OCF(TTM)0.05
OCFY2.23%
SpS0.7
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.88% | ||
| ROE | -4.37% | ||
| ROCE | 0.64% | ||
| ROIC | 0.47% | ||
| ROICexc | 1.18% | ||
| ROICexgc | 1.18% | ||
| OM | 2.33% | ||
| PM (TTM) | N/A | ||
| GM | 54.77% | ||
| FCFM | 6.52% |
ROA(3y)11.36%
ROA(5y)11.07%
ROE(3y)12.1%
ROE(5y)12.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.17%
PM growth 5Y13.91%
GM growth 3Y2.36%
GM growth 5Y2.4%
F-Score3
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 5.41% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.54 | ||
| Quick Ratio | 5.42 | ||
| Altman-Z | 5.41 |
F-Score3
WACC9.17%
ROIC/WACC0.05
Cap/Depr(3y)87.62%
Cap/Depr(5y)56.9%
Cap/Sales(3y)3.04%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.7%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-180.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.88%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%-4.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.62%
OCF growth 3YN/A
OCF growth 5YN/A
TAITRON COMPONENTS INC-CL A / TAIT FAQ
What is the ChartMill fundamental rating of TAITRON COMPONENTS INC-CL A (TAIT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TAIT.
What is the valuation status for TAIT stock?
ChartMill assigns a valuation rating of 1 / 10 to TAITRON COMPONENTS INC-CL A (TAIT). This can be considered as Overvalued.
What is the profitability of TAIT stock?
TAITRON COMPONENTS INC-CL A (TAIT) has a profitability rating of 4 / 10.
Is the dividend of TAITRON COMPONENTS INC-CL A sustainable?
The dividend rating of TAITRON COMPONENTS INC-CL A (TAIT) is 6 / 10 and the dividend payout ratio is -179.97%.