TAITRON COMPONENTS INC-CL A (TAIT) Fundamental Analysis & Valuation

NASDAQ:TAIT • US8740281030

Current stock price

1.05 USD
-0.18 (-14.63%)
At close:
1.1174 USD
+0.07 (+6.42%)
After Hours:

This TAIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TAIT Profitability Analysis

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.
  • TAIT had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • TAIT has a Return On Assets of -5.69%. This is in the lower half of the industry: TAIT underperforms 64.00% of its industry peers.
  • With a Return On Equity value of -6.45%, TAIT perfoms like the industry average, outperforming 40.80% of the companies in the same industry.
Industry RankSector Rank
ROA -5.69%
ROE -6.45%
ROIC 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
TAIT Yearly ROA, ROE, ROICTAIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Profit Margin of TAIT has grown nicely.
  • With an excellent Gross Margin value of 58.59%, TAIT belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
  • TAIT's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TAIT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.59%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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8

2. TAIT Health Analysis

2.1 Basic Checks

  • TAIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TAIT has about the same amount of shares outstanding.
  • 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.
TAIT Yearly Shares OutstandingTAIT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • TAIT has an Altman-Z score of 3.11. This indicates that TAIT is financially healthy and has little risk of bankruptcy at the moment.
  • TAIT's Altman-Z score of 3.11 is in line compared to the rest of the industry. TAIT outperforms 44.00% 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 0
Altman-Z 3.11
ROIC/WACCN/A
WACC8.97%
TAIT Yearly LT Debt VS Equity VS FCFTAIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • TAIT has a Current Ratio of 6.26. This indicates that TAIT is financially healthy and has no problem in meeting its short term obligations.
  • TAIT has a better Current ratio (6.26) than 84.00% of its industry peers.
  • A Quick Ratio of 5.22 indicates that TAIT has no problem at all paying its short term obligations.
  • TAIT's Quick ratio of 5.22 is amongst the best of the industry. TAIT outperforms 85.60% of its industry peers.
Industry RankSector Rank
Current Ratio 6.26
Quick Ratio 5.22
TAIT Yearly Current Assets VS Current LiabilitesTAIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TAIT Growth Analysis

3.1 Past

  • The earnings per share for TAIT have decreased strongly by -168.07% 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.
  • TAIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.37%.
  • TAIT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.39% yearly.
EPS 1Y (TTM)-168.07%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-123.59%
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%-55.43%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

4. TAIT Valuation Analysis

4.1 Price/Earnings Ratio

  • TAIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TAIT indicates a rather cheap valuation: TAIT is cheaper than 93.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA -109.16
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. TAIT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 12.17%, TAIT is a good candidate for dividend investing.
  • The stock price of TAIT dropped by -50.82% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.42, TAIT pays a better dividend. On top of this TAIT pays more dividend than 99.20% of the companies listed in the same industry.
  • TAIT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 12.17%

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.
  • The dividend of TAIT decreased 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

  • 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-114.61%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

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TAIT Fundamentals: All Metrics, Ratios and Statistics

TAITRON COMPONENTS INC-CL A

NASDAQ:TAIT (12/3/2025, 8:00:01 PM)

After market: 1.1174 +0.07 (+6.42%)

1.05

-0.18 (-14.63%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners23.13%
Inst Owner Change0%
Ins Owners39.66%
Ins Owner Change0%
Market Cap6.32M
Revenue(TTM)3.54M
Net Income(TTM)-972.00K
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 12.17%
Yearly Dividend0.2
Dividend Growth(5Y)9.47%
DP-114.61%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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 N/A
Fwd PE N/A
P/S 1.78
P/FCF 9.08
P/OCF 8.85
P/B 0.42
P/tB 0.42
EV/EBITDA -109.16
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY11.01%
OCF(TTM)0.12
OCFY11.3%
SpS0.59
BVpS2.5
TBVpS2.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.69%
ROE -6.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.59%
FCFM 19.63%
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-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 9%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion 820.69%
Profit Quality N/A
Current Ratio 6.26
Quick Ratio 5.22
Altman-Z 3.11
F-Score4
WACC8.97%
ROIC/WACCN/A
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)-168.07%
EPS 3Y-23.91%
EPS 5Y2.88%
EPS Q2Q%-123.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.37%
Revenue growth 3Y-21.74%
Revenue growth 5Y-9.39%
Sales Q2Q%-55.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-969.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.75%
OCF growth 3YN/A
OCF growth 5YN/A

TAITRON COMPONENTS INC-CL A / TAIT Fundamental Analysis 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 of TAITRON COMPONENTS INC-CL A (TAIT) stock?

ChartMill assigns a valuation rating of 2 / 10 to TAITRON COMPONENTS INC-CL A (TAIT). This can be considered as Overvalued.


How profitable is TAITRON COMPONENTS INC-CL A (TAIT) stock?

TAITRON COMPONENTS INC-CL A (TAIT) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for TAIT stock?

The dividend rating of TAITRON COMPONENTS INC-CL A (TAIT) is 6 / 10 and the dividend payout ratio is -114.61%.