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TAITRON COMPONENTS INC-CL A (TAIT) Stock Fundamental Analysis

NASDAQ:TAIT - Nasdaq - US8740281030 - Common Stock - Currency: USD

2.226  +0.02 (+0.72%)

Fundamental Rating

4

Overall TAIT gets a fundamental rating of 4 out of 10. We evaluated TAIT 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

TAIT had positive earnings in the past year.
TAIT had a positive operating cash flow in the past year.
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.
TAIT Yearly Net Income VS EBIT VS OCF VS FCFTAIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

TAIT has a Return On Assets of 0.38%. This is comparable to the rest of the industry: TAIT outperforms 52.00% of its industry peers.
TAIT has a Return On Equity (0.40%) which is comparable to the rest of the industry.
TAIT has a Return On Invested Capital (0.16%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.38%
ROE 0.4%
ROIC 0.16%
ROA(3y)11.36%
ROA(5y)11.07%
ROE(3y)12.1%
ROE(5y)12.11%
ROIC(3y)N/A
ROIC(5y)N/A
TAIT Yearly ROA, ROE, ROICTAIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

Looking at the Profit Margin, with a value of 1.50%, TAIT is in line with its industry, outperforming 57.60% of the companies in the same industry.
In the last couple of years the Profit Margin of TAIT has grown nicely.
TAIT has a Operating Margin (0.82%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 52.75%, TAIT belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
TAIT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.82%
PM (TTM) 1.5%
GM 52.75%
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%
TAIT Yearly Profit, Operating, Gross MarginsTAIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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9

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.
The number of shares outstanding for TAIT remains at a similar level compared to 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.
TAIT Yearly Shares OutstandingTAIT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
TAIT Yearly Total Debt VS Total AssetsTAIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 11.95 indicates that TAIT is not in any danger for bankruptcy at the moment.
TAIT's Altman-Z score of 11.95 is amongst the best of the industry. TAIT outperforms 90.40% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.95
ROIC/WACC0.02
WACC9.61%
TAIT Yearly LT Debt VS Equity VS FCFTAIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

TAIT has a Current Ratio of 15.75. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
TAIT has a Current ratio of 15.75. This is amongst the best in the industry. TAIT outperforms 95.20% of its industry peers.
TAIT has a Quick Ratio of 12.00. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TAIT (12.00) is better than 95.20% of its industry peers.
Industry RankSector Rank
Current Ratio 15.75
Quick Ratio 12
TAIT Yearly Current Assets VS Current LiabilitesTAIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

TAIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.33%.
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.
Looking at the last year, TAIT shows a very negative growth in Revenue. The Revenue has decreased by -14.49% in the last year.
The Revenue has been decreasing by -9.39% on average over the past years.
EPS 1Y (TTM)-96.33%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-151.91%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%12.36%

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.
TAIT Yearly Revenue VS EstimatesTAIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 222.60, the valuation of TAIT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TAIT is on the same level as its industry peers.
TAIT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.04.
Industry RankSector Rank
PE 222.6
Fwd PE N/A
TAIT Price Earnings VS Forward Price EarningsTAIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.9
TAIT Per share dataTAIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)77.4
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.05%, TAIT is a good candidate for dividend investing.
TAIT's Dividend Yield is rather good when compared to the industry average which is at 1.77. TAIT pays more dividend than 100.00% of the companies in the same industry.
TAIT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 9.05%

5.2 History

The dividend of TAIT is nicely growing with an annual growth rate of 9.47%!
TAIT has paid a dividend for at least 10 years, which is a reliable track record.
TAIT has decreased its dividend recently.
Dividend Growth(5Y)9.47%
Div Incr Years0
Div Non Decr Years1
TAIT Yearly Dividends per shareTAIT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

1881.25% of the earnings are spent on dividend by TAIT. This is not a sustainable payout ratio.
TAIT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1881.25%
EPS Next 2YN/A
EPS Next 3YN/A
TAIT Yearly Income VS Free CF VS DividendTAIT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M
TAIT Dividend Payout.TAIT Dividend Payout, showing the Payout Ratio.TAIT Dividend Payout.PayoutRetained Earnings

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TAITRON COMPONENTS INC-CL A

NASDAQ:TAIT (7/25/2025, 8:27:46 PM)

2.226

+0.02 (+0.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-12 2025-08-12
Inst Owners21.84%
Inst Owner Change0%
Ins Owners39.66%
Ins Owner Change0%
Market Cap13.40M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 9.05%
Yearly Dividend0.2
Dividend Growth(5Y)9.47%
DP1881.25%
Div Incr Years0
Div Non Decr Years1
Ex-Date05-16 2025-05-16 (0.05)
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 RankSector Rank
PE 222.6
Fwd PE N/A
P/S 3.15
P/FCF N/A
P/OCF 81.71
P/B 0.84
P/tB 0.84
EV/EBITDA -0.9
EPS(TTM)0.01
EY0.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.03
OCFY1.22%
SpS0.71
BVpS2.65
TBVpS2.65
PEG (NY)N/A
PEG (5Y)77.4
Profitability
Industry RankSector Rank
ROA 0.38%
ROE 0.4%
ROCE 0.22%
ROIC 0.16%
ROICexc 0.36%
ROICexgc 0.36%
OM 0.82%
PM (TTM) 1.5%
GM 52.75%
FCFM N/A
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-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 112.78%
Cap/Sales 4.77%
Interest Coverage 250
Cash Conversion 76.28%
Profit Quality N/A
Current Ratio 15.75
Quick Ratio 12
Altman-Z 11.95
F-Score5
WACC9.61%
ROIC/WACC0.02
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)-96.33%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-151.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%12.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.31%
OCF growth 3YN/A
OCF growth 5YN/A