NASDAQ:TAIT
Taitron Components Incorporated
- Stock
Last Close
2.83
26/07 20:00
Market Cap
17.10M
Beta: 1.04
Volume Today
10.48K
Avg: 7.88K
PE Ratio
10.98
PFCF: 6.14
Dividend Yield
6.17%
Payout:67.68%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 568K - | 396K 30.28% | 1.04M 162.37% | 857K 17.52% | 848K 1.05% | 972K 14.62% | 462K 52.47% | 410K 11.26% | 1.81M 342.20% | 211K 88.36% | 194K 8.06% | |
accumulated other comprehensive income loss | 132K - | 158K 19.70% | 159K 0.63% | 156K 1.89% | 144K 7.69% | 128K 11.11% | 38K 70.31% | -66K 273.68% | -73K 10.61% | -58K 20.55% | -61K 5.17% | |
cash and cash equivalents | 2.72M - | 3.47M 27.39% | 3.69M 6.40% | 4.02M 8.83% | 3.25M 19.11% | 4.49M 38.28% | 5.31M 18.22% | 6.65M 25.20% | 5.97M 10.19% | 5.22M 12.67% | 6.21M 18.94% | |
cash and short term investments | 2.72M - | 3.47M 27.39% | 3.69M 6.40% | 4.02M 8.83% | 3.25M 19.11% | 4.49M 38.28% | 5.31M 18.22% | 6.65M 25.20% | 7.54M 13.35% | 7.25M 3.83% | 9.84M 35.64% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -2.23M - | |||||||||||
intangible assets | ||||||||||||
inventory | 10.15M - | 8.49M 16.40% | 9.02M 6.23% | 5.05M 43.93% | 4.99M 1.29% | 4.60M 7.88% | 3.59M 21.95% | 3.52M 1.95% | 5.26M 49.55% | 3.90M 25.87% | 2.60M 33.41% | |
long term debt | 1.50M - | 1M 33.33% | 1M 0% | 1M 0% | 500K 50% | 163K - | ||||||
long term investments | 1.25M - | 968K 22.81% | 671K 30.68% | 447K 33.38% | 403K 9.84% | 193K 52.11% | 186K 3.63% | 186K 0% | 186K 0% | 186K 0% | ||
net debt | -1.22M - | -1.97M 60.95% | -2.19M 11.27% | -3.02M 37.68% | -2.75M 8.88% | -4.49M 63.42% | -5.31M 18.22% | -6.49M 22.13% | -5.97M 7.94% | -5.22M 12.67% | -6.21M 18.94% | |
net receivables | 511K - | 534K 4.50% | 291K 45.51% | 233K 19.93% | 978K 319.74% | 901K 7.87% | 1.02M 13.43% | 639K 37.48% | 900K 40.85% | 683K 24.11% | 92K 86.53% | |
other assets | ||||||||||||
other current assets | 109K - | 127K 16.51% | 160K 25.98% | 227K 41.88% | 80K 64.76% | 67K 16.25% | 85K 26.87% | 46K 45.88% | 173K 276.09% | 148K 14.45% | 283K 91.22% | |
other current liabilities | 288K - | 240K 16.67% | 304K 26.67% | 492K 61.84% | 358K 27.24% | 311K 13.13% | 322K 3.54% | 446K 38.51% | 924K 107.17% | 790K 14.50% | 969K 22.66% | |
other liabilities | -211K - | |||||||||||
other non current assets | 22K - | 20K 9.09% | 17K 15% | 24K 41.18% | 19K - | 19K 0% | 3K 84.21% | 7K 133.33% | 2.23M 31,800% | 2.23M 0.18% | ||
other non current liabilities | 211K - | |||||||||||
othertotal stockholders equity | 10.66M - | 10.68M 0.22% | 10.69M 0.07% | 10.70M 0.08% | 10.74M 0.40% | 10.81M 0.63% | 10.96M 1.36% | 11.07M 1.02% | 11.18M 0.95% | 11.41M 2.07% | 11.47M 0.59% | |
preferred stock | ||||||||||||
property plant equipment net | 4.46M - | 4.32M 3.16% | 4.20M 2.73% | 4.03M 4.07% | 3.87M 4.12% | 3.71M 4.04% | 3.39M 8.73% | 3.22M 4.99% | 3.06M 5.04% | 2.92M 4.35% | 2.97M 1.64% | |
retained earnings | 5.96M - | 4.83M 18.91% | 4.25M 12.15% | 720K 83.04% | 867K 20.42% | 1.66M 91.00% | 1.71M 3.38% | 2.23M 30.32% | 3.28M 46.84% | 4.78M 45.94% | 5.42M 13.45% | |
short term debt | 500K - | 500K 0% | ||||||||||
short term investments | 1.57M - | 2.03M 29.89% | 3.63M 78.47% | |||||||||
tax assets | 2.05M - | |||||||||||
tax payables | ||||||||||||
total assets | 19.23M - | 17.93M 6.80% | 18.05M 0.69% | 14.04M 22.23% | 13.57M 3.34% | 13.98M 3.05% | 13.60M 2.73% | 14.26M 4.87% | 17.12M 20.06% | 17.14M 0.09% | 18.01M 5.07% | |
total current assets | 13.49M - | 12.62M 6.51% | 13.16M 4.29% | 9.53M 27.55% | 9.30M 2.47% | 10.06M 8.18% | 10.01M 0.51% | 10.86M 8.46% | 13.87M 27.81% | 11.98M 13.64% | 12.81M 6.89% | |
total current liabilities | 856K - | 1.14M 32.71% | 1.84M 62.24% | 1.35M 26.80% | 1.21M 10.60% | 1.28M 6.38% | 784K 38.89% | 856K 9.18% | 2.74M 219.74% | 1.00M 63.43% | 1.16M 16.18% | |
total debt | 1.50M - | 1.50M 0% | 1.50M 0% | 1M 33.33% | 500K 50% | 163K - | ||||||
total investments | 1.25M - | 968K 22.81% | 671K 30.68% | 447K 33.38% | 403K 9.84% | 193K 52.11% | 186K 3.63% | 186K 0% | 1.75M 841.94% | 2.22M 26.71% | 3.63M 63.51% | |
total liabilities | 2.36M - | 2.14M 9.34% | 2.84M 33.10% | 2.35M 17.38% | 1.71M 27.37% | 1.28M 24.79% | 784K 38.89% | 1.02M 29.97% | 2.74M 168.60% | 1.00M 63.43% | 1.16M 16.18% | |
total liabilities and stockholders equity | 19.23M - | 17.93M 6.80% | 18.05M 0.69% | 14.04M 22.23% | 13.57M 3.34% | 13.98M 3.05% | 13.60M 2.73% | 14.26M 4.87% | 17.12M 20.06% | 17.14M 0.09% | 18.01M 5.07% | |
total non current assets | 5.74M - | 5.31M 7.48% | 4.89M 7.87% | 4.50M 7.93% | 4.27M 5.20% | 3.92M 8.13% | 3.59M 8.44% | 3.41M 5.15% | 3.25M 4.64% | 5.16M 58.71% | 5.20M 0.85% | |
total non current liabilities | 1.50M - | 1M 33.33% | 1M 0% | 1M 0% | 500K 50% | 163K - | 211K - | |||||
total stockholders equity | 16.76M - | 15.68M 6.43% | 15.10M 3.69% | 11.58M 23.30% | 11.76M 1.54% | 12.60M 7.15% | 12.71M 0.90% | 13.24M 4.14% | 14.38M 8.63% | 16.14M 12.17% | 16.84M 4.38% |
All numbers in USD (except ratios and percentages)