TAITRON COMPONENTS INC-CL A (TAIT) Stock Fundamental Analysis
USA - NASDAQ:TAIT - US8740281030 - Common Stock
2.5249 USD
-0.05 (-1.75%)
Taking everything into account, TAIT scores 4 out of 10 in our fundamental rating. TAIT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TAIT has a great health rating, its profitability is only average at the moment. 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.
In the past 5 years TAIT has always been profitable.
Of the past 5 years TAIT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.88%, TAIT perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.37%, TAIT is in line with its industry, outperforming 46.77% of the companies in the same industry.
TAIT's Return On Invested Capital of 0.47% is in line compared to the rest of the industry. TAIT outperforms 47.58% 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
In the last couple of years the Profit Margin of TAIT has grown nicely.
The Operating Margin of TAIT (2.33%) is comparable to the rest of the industry.
TAIT's Gross Margin of 54.77% is amongst the best of the industry. TAIT outperforms 90.32% of its industry peers.
In the last couple of years the Gross Margin of TAIT has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TAIT 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
An Altman-Z score of 6.12 indicates that TAIT is not in any danger for bankruptcy at the moment.
TAIT's Altman-Z score of 6.12 is fine compared to the rest of the industry. TAIT outperforms 76.61% of its industry peers.
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 | 6.12 |
ROIC/WACC0.05
WACC9.13%
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.
TAIT has a Current ratio of 6.54. This is amongst the best in the industry. TAIT outperforms 87.90% of its industry peers.
TAIT has a Quick Ratio of 5.42. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.42, TAIT belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
| 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.
Measured over the past 5 years, TAIT shows a small growth in Earnings Per Share. The EPS has been growing by 2.88% on average per year.
The Revenue for TAIT has decreased by -10.88% in the past year. This is quite bad
The Revenue has been decreasing by -9.39% on average over the past years.
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
The Price/Earnings Ratio is negative for TAIT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
TAIT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TAIT is cheaper than 97.58% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TAIT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.47 | ||
| EV/EBITDA | 2.1 |
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 5.43%, TAIT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.05, TAIT pays a better dividend. On top of this TAIT pays more dividend than 99.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TAIT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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.
The dividend of TAIT decreased 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 (10/9/2025, 9:34:47 AM)
2.5249
-0.05 (-1.75%)
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 Cap15.20M
Analysts0
Price TargetN/A
Short Float %4.34%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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 | 3.62 | ||
| P/FCF | 55.47 | ||
| P/OCF | 53.15 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.1 |
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY1.8%
OCF(TTM)0.05
OCFY1.88%
SpS0.7
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 6.12 |
F-Score3
WACC9.13%
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