TAIT Fundamental Analysis - TAITRON COMPONENTS INC-CL A

Fundamental Rating

TAIT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year TAIT has reported negative net income.

TAIT had a positive operating cash flow in the past year.

In the past 5 years TAIT has always been profitable.

TAIT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -3.88%, TAIT perfoms like the industry average, outperforming 43.20% of the companies in the same industry.

The Return On Equity of TAIT (-4.37%) is comparable to the rest of the industry.

TAIT has a Return On Invested Capital of 0.47%. This is comparable to the rest of the industry: TAIT outperforms 48.80% 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.

Looking at the Operating Margin, with a value of 2.33%, TAIT is in line with its industry, outperforming 53.60% of the companies in the same industry.

With an excellent Gross Margin value of 54.77%, TAIT belongs to the best of the industry, outperforming 90.40% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TAIT is destroying value.

The number of shares outstanding for TAIT remains at a similar level compared to 1 year ago.

The number of shares outstanding for TAIT has been increased compared to 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 6.53. This indicates that TAIT is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 6.53, TAIT belongs to the best of the industry, outperforming 84.00% 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	6.53

ROIC/WACC0.05

WACC9.31%

2.3 Liquidity

A Current Ratio of 6.54 indicates that TAIT has no problem at all paying its short term obligations.

TAIT has a better Current ratio (6.54) than 87.20% of its industry peers.

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 88.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.54
Quick Ratio	5.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TAIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.70%.

TAIT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.88% yearly.

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.

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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

Based on the Enterprise Value to EBITDA ratio, TAIT is valued cheaper than 96.80% of the companies in the same industry.

TAIT's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	58
EV/EBITDA	6.24

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.90%, TAIT is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 1.39, TAIT pays a better dividend. On top of this TAIT pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, TAIT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.9%

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.

The dividend of TAIT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP-179.97%

EPS Next 2YN/A

EPS Next 3YN/A

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TAITRON COMPONENTS INC-CL A

NASDAQ:TAIT (9/15/2025, 8:00:00 PM)

After market: 2.61 -0.03 (-1.14%)

2.64

-0.15 (-5.38%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners21.84%

Inst Owner Change-4.48%

Ins Owners39.66%

Ins Owner Change0%

Market Cap15.89M

Analysts0

Price TargetN/A

Short Float %0.09%

Short Ratio0.27

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.9%

Yearly Dividend0.2

Dividend Growth(5Y)9.47%

DP-179.97%

Div Incr Years0

Div Non Decr Years1

Ex-Date08-15 2025-08-15 (0.035)

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	3.78
P/FCF	58
P/OCF	55.57
P/B	1.04
P/tB	1.04
EV/EBITDA	6.24

EPS(TTM)-0.11

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.05

FCFY1.72%

OCF(TTM)0.05

OCFY1.8%

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	6.53

F-Score3

WACC9.31%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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