NASDAQ:TAIT
Taitron Components Incorporated
- Stock
Last Close
2.83
26/07 18:43
Market Cap
17.10M
Beta: 1.04
Volume Today
10.36K
Avg: 7.88K
PE Ratio
10.98
PFCF: 6.14
Dividend Yield
6.17%
Payout:67.68%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -178K - | -318K 78.65% | -263K 17.30% | -139K 47.15% | -163K 17.27% | -573K 251.53% | -332K 42.06% | -61K 81.63% | -48K 21.31% | -154K 220.83% | -46K 70.13% | 82K 278.26% | 13K 84.15% | -3.17M 24,461.54% | 299K 109.44% | 215K 28.09% | 142K 33.95% | 40K 71.83% | 59K 47.50% | 399K 576.27% | 279K 30.08% | 633K 126.88% | 184K 70.93% | 256K 39.13% | 515K 101.17% | -149K 128.93% | 90K 160.40% | 119K 32.22% | 443K 272.27% | 707K 59.59% | 337K 52.33% | 590K 75.07% | 678K 14.92% | 405K 40.27% | 2.04M 404.20% | 613K 69.98% | 484K 21.04% | 69K 85.74% | 762K 1,004.35% | 531K 30.31% | 411K 22.60% | 141K 65.69% | 552K 291.49% | |
depreciation and amortization | 49K - | 48K 2.04% | 39K 18.75% | 48K 23.08% | 39K 18.75% | 29K 25.64% | 46K 58.62% | 39K 15.22% | 13K 66.67% | 57K 338.46% | 51K 10.53% | 39K 23.53% | 48K 23.08% | 37K 22.92% | 67K 81.08% | 51K 23.88% | 39K 23.53% | 46K 17.95% | 53K 15.22% | 23K 56.60% | 45K 95.65% | 40K 11.11% | 43K 7.50% | 39K 9.30% | 42K 7.69% | 54K 28.57% | 40K 25.93% | 46K 15% | 49K 6.52% | 51K 4.08% | 41K 19.61% | 48K 17.07% | 42K 12.50% | 49K 16.67% | 33K 32.65% | 28K 15.15% | 20K 28.57% | 54K 170% | 43K 20.37% | 33K 23.26% | 33K 0% | 58K 75.76% | 33K 43.10% | |
deferred income tax | -7K - | 845K 12,171.43% | -6K 100.71% | -5K 16.67% | 4K 180% | 1.43M 35,575% | -2K 100.14% | 55K 2,850% | 112K 103.64% | 717K 540.18% | 147K 79.50% | 59K 59.86% | 65K 10.17% | 3.67M 5,544.62% | 164K 95.53% | 55K 66.46% | 39K 29.09% | 2K - | 2K 0% | 2K - | 2K 0% | 2K 0% | -37K 1,950% | 1.21M - | -1.92M 259.37% | -125K - | -5K 96% | 22K - | 9K 59.09% | -2K 122.22% | ||||||||||||||
stock based compensation | 7K - | 7K 0% | 7K 0% | 7K 0% | 5K 28.57% | 4K 20% | 7K 75% | 3K 57.14% | 4K 33.33% | 10K 150% | -5K 150% | 2K 140% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K - | 1K 0% | 6K - | 4K 33.33% | 5K 25% | 5K 0% | 7K 40% | 6K 14.29% | 7K 16.67% | 6K 14.29% | 8K 33.33% | 8K 0% | 6K 25% | 9K 50% | 6K 33.33% | 5K 16.67% | 6K 20% | 7K 16.67% | 5K 28.57% | 2K 60% | 4K 100% | -2K 150% | 997K 49,950% | 4K 99.60% | |||
change in working capital | 73K - | -624K 954.79% | 138K 122.12% | 485K 251.45% | 361K 25.57% | -479K 232.69% | 137K 128.60% | 59K 56.93% | -150K 354.24% | -349K 132.67% | -427K 22.35% | 404K 194.61% | 326K 19.31% | -55K 116.87% | -898K 1,532.73% | 113K 112.58% | -102K 190.27% | -159K 55.88% | 303K 290.57% | -192K 163.37% | 250K 230.21% | 18K 92.80% | 26K 44.44% | -564K 2,269.23% | 459K 181.38% | 1.75M 280.17% | 258K 85.21% | 190K 26.36% | 208K 9.47% | 1.05M 406.25% | 239K 77.30% | -278K 216.32% | -135K 51.44% | -214K 58.52% | -1.12M 423.36% | -366K 67.32% | 6K 101.64% | 1.18M 19,516.67% | 303K 74.26% | -13K 104.29% | 460K 3,638.46% | 1.10M 138.91% | ||
accounts receivables | -261K - | 407K 255.94% | 40K 90.17% | -131K 427.50% | -44K 66.41% | 109K 347.73% | -66K 160.55% | -57K 13.64% | -115K 101.75% | 385K 434.78% | -485K 225.97% | -154K 68.25% | 188K 222.08% | 432K 129.79% | -1.03M 338.43% | 378K 136.70% | 150K 60.32% | -433K 388.67% | 255K 158.89% | -639K 350.59% | 639K 200% | -189K 129.58% | 282K 249.21% | -458K 262.41% | 323K 170.52% | -273K 184.52% | -2K 99.27% | 456K 22,900% | -159K 134.87% | 83K 152.20% | -272K 427.71% | -64K 76.47% | -11K 82.81% | 85K 872.73% | 166K 95.29% | -349K 310.24% | -91K 73.93% | 491K 639.56% | -521K 206.11% | 246K 147.22% | -167K 167.89% | 1.03M 718.56% | -135K 113.07% | |
inventory | 119K - | -801K 773.11% | 332K 141.45% | 125K 62.35% | 738K 490.40% | -430K 158.27% | 191K 144.42% | -271K 241.88% | -180K 33.58% | -869K 382.78% | 674K 177.56% | 391K 41.99% | -174K 144.50% | -571K 228.16% | 27K 104.73% | -141K 622.22% | -344K 143.97% | 343K 199.71% | 581K 69.39% | -137K 123.58% | -192K 40.15% | -39K 79.69% | -103K 164.10% | 344K 433.98% | 149K 56.69% | 1.92M 1,185.23% | 177K 90.76% | -308K 274.01% | 335K 208.77% | 1M 198.51% | 177K 82.30% | -108K 161.02% | -499K 362.04% | -1.45M 189.78% | 198K 113.69% | 22K 88.89% | 268K 1,118.18% | 696K 159.70% | 730K 4.89% | -134K 118.36% | 517K 485.82% | 118K 77.18% | -73K 161.86% | |
accounts payables | 78K - | -127K 262.82% | -135K 6.30% | 379K 380.74% | -460K 221.37% | 42K 109.13% | 60K 42.86% | 371K 518.33% | 81K 78.17% | 128K 58.02% | -523K 508.59% | 42K 108.03% | 240K 471.43% | 59K 75.42% | 233K 294.92% | -143K 161.37% | 21K 114.69% | -120K 671.43% | -417K 247.50% | 555K 233.09% | -275K 149.55% | 261K 194.91% | -6K 102.30% | -513K 8,450% | -65K 87.33% | 74K 213.85% | 220K 197.30% | 8K 96.36% | -189K 2,462.50% | -91K 51.85% | 404K 543.96% | -124K 130.69% | 369K 397.58% | 754K 104.34% | -1.42M 288.46% | 412K 128.99% | -117K 128.40% | -476K 306.84% | -59K 87.61% | 344K 683.05% | -264K 176.74% | -38K 85.61% | 294K 873.68% | |
other working capital | 137K - | -103K 175.18% | -99K 3.88% | 112K 213.13% | 127K 13.39% | -200K 257.48% | -48K 76% | 16K 133.33% | 64K 300% | 7K 89.06% | -93K 1,428.57% | 125K 234.41% | 72K 42.40% | 25K 65.28% | -128K 612% | 19K 114.84% | 71K 273.68% | 51K 28.17% | -116K 327.45% | 29K 125% | 78K 168.97% | -15K 119.23% | -147K 880.00% | 63K 142.86% | 52K 17.46% | 29K 44.23% | -137K 572.41% | 34K 124.82% | 221K 550% | 61K 72.40% | -70K 214.75% | 18K 125.71% | 6K 66.67% | 393K 6,450% | -63K 116.03% | -451K 615.87% | -54K 88.03% | 466K 962.96% | -150K 132.19% | -469K 212.67% | 374K 179.74% | -14.00K 103.74% | ||
other non cash items | 7K - | 7K 0% | 7K 0% | 7K 0% | -4K 157.14% | 4K 200% | 94K 2,250% | 3K 96.81% | 4K 33.33% | 10K 150% | -5K 150% | 2K 140% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 271K 27,000% | 75K 72.32% | 59K 21.33% | 50K 15.25% | 186K 272% | 1K 99.46% | -1K 200% | -123K 12,200% | -1.10M 795.93% | 4K 100.36% | 1K 75% | -1.23M - | -163K - | 1K 100.61% | -1.07M 107,400% | 88K 108.20% | 356K 304.55% | 67K 81.18% | 164K 144.78% | -163K 199.39% | -375K 130.06% | -22K 94.13% | -181K 722.73% | ||||
net cash provided by operating activities | -49K - | -35K 28.57% | -78K 122.86% | 403K 616.67% | 242K 39.95% | 412K 70.25% | -50K 112.14% | 98K 296% | -65K 166.33% | 291K 547.69% | -285K 197.94% | 588K 306.32% | 456K 22.45% | 488K 7.02% | -366K 175% | 436K 219.13% | 120K 72.48% | 198K 65% | 493K 148.99% | 292K 40.77% | 624K 113.70% | 885K 41.83% | 260K 70.62% | -263K 201.15% | 861K 427.38% | 555K 35.54% | 398K 28.29% | 363K 8.79% | 706K 94.49% | 585K 17.14% | 625K 6.84% | 203K 67.52% | 595K 193.10% | 379K 36.30% | -874K 330.61% | 637K 172.88% | 584K 8.32% | 1.34M 130.14% | 942K 29.91% | 180K 80.89% | 902K 401.11% | 1.13M 24.83% | -328K 129.13% | |
investments in property plant and equipment | -6K - | -11K 83.33% | 1K - | -7K 800% | -26K - | -11K 57.69% | -7K 36.36% | 1K 114.29% | 2K - | -23K 1,250% | -2K 91.30% | -10K 400% | -2K 80% | -3K 50% | 3K 200% | -5K 266.67% | 3K 160% | -5K 266.67% | -7K - | -5K 28.57% | -7K - | -6K 14.29% | -4K 33.33% | -1K 75% | -15K 1,400% | -2K - | -5K 150% | 2K 140% | 3K 50% | -2K 166.67% | -1K 50% | 1K 200% | -204K 20,500% | -11K 94.61% | ||||||||||
acquisitions net | 2K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 9K - | 148K 1,544.44% | -245K - | -143K - | -1.03M - | 29K 102.82% | -234K 906.90% | -1M 327.35% | -6.83M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 268K - | 7.04M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 157K - | -12K 107.64% | 1K 108.33% | -9K 1,000% | -93K - | 2K - | -186K 9,400% | 200K - | -1.42M - | -2K - | -37K - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 160K - | 125K 21.88% | 1K 99.20% | -9K 1,000% | 1K 111.11% | -252K 25,300% | -26K - | -11K 57.69% | -7K 36.36% | 1K 114.29% | 2K - | -23K 1,250% | -95K 313.04% | -10K 89.47% | -2K 80% | -3K 50% | 3K 200% | -5K 266.67% | 5K 200% | -191K 3,920.00% | 193K - | -5K 102.59% | -7K - | -6K 14.29% | -4K 33.33% | -1K 75% | -15K 1,400% | -1.42M 9,386.67% | -145K 89.81% | -5K 96.55% | -1.03M 20,440% | 32K 103.12% | 32K 0% | -1.00M 3,228.13% | 1K 100.10% | -204K 20,500% | 193K 194.61% | -37K 119.17% | ||||||
debt repayment | -500K - | -4K - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 40K - | 56K - | -2K 103.57% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -16K - | 500K - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -138K - | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -138K 0% | -140K 1.45% | -139K 0.71% | -139K 0% | -140K 0.72% | -171K 22.14% | -171K 0% | -172K 0.58% | -173K 0.58% | -201K 16.18% | -201K 0% | -203K 1.00% | -203K 0% | -233K 14.78% | -233K 0% | -233K 0% | -235K 0.86% | -264K 12.34% | -264K 0% | -870K 229.55% | -270K 68.97% | -299K 10.74% | -300K 0.33% | -300K 0% | -301K 0.33% | -301K 0% | -301K 0% | ||||||||||||
other financing activites | 138K - | -500K 462.32% | 40K - | -540K - | -482K - | 42K 108.71% | 76K - | 50K 34.21% | 54K - | 168K 211.11% | 26K - | 46K - | 10K 78.26% | 24K 140% | 208K - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -16K - | -138K - | -638K 362.32% | -138K 78.37% | -138K 0% | -98K 28.99% | -138K 40.82% | -640K 363.77% | -139K 78.28% | -621K 346.76% | -98K 84.22% | -171K 74.49% | -95K 44.44% | -122K 28.42% | -173K 41.80% | -201K 16.18% | -147K 26.87% | -35K 76.19% | -203K 480% | -207K 1.97% | -233K 12.56% | -187K 19.74% | -225K 20.32% | -244K 8.44% | -264K 8.20% | -662K 150.76% | -270K 59.21% | -299K 10.74% | -300K 0.33% | -300K 0% | -245K 18.33% | -303K 23.67% | -301K 0.66% | |||||||||||
effect of forex changes on cash | 1K - | 1K 0% | 2K - | 23K 1,050% | -7K 130.43% | 1K 114.29% | 12K 1,100% | -5K 141.67% | -24K 380% | -4K 83.33% | 23K 675% | 2K 91.30% | -18K 1,000% | -9K 50% | 13K 244.44% | 2K 84.62% | -7K 450% | 9K 228.57% | -8K 188.89% | -10K 25% | 13K 230.00% | 2K 84.62% | -10K 600% | -5K 50% | -5K - | -99K - | -13K 86.87% | -3K 76.92% | -9K 200% | 18K 300% | -17K 194.44% | 12K 170.59% | 20K 66.67% | -5K 125% | -1K 80% | -1K 0% | 5K 600% | 8K - | ||||||
net change in cash | 111K - | 91K 18.02% | -76K 183.52% | 394K 618.42% | 245K 37.82% | 183K 25.31% | -57K 131.15% | 99K 273.68% | -79K 179.80% | 259K 427.85% | -316K 222.01% | 447K 241.46% | -159K 135.57% | 354K 322.64% | -545K 253.95% | 234K 142.94% | -15K 106.41% | -442K 2,846.67% | 344K 177.83% | -317K 192.15% | 513K 261.83% | 704K 37.23% | -13K 101.85% | -383K 2,846.15% | 871K 327.42% | 344K 60.51% | 251K 27.03% | 316K 25.90% | 497K 57.28% | 275K 44.67% | 378K 37.45% | -2K 100.53% | -1.06M 53,000% | 8K 100.75% | -1.16M 14,600% | -1.04M 10.34% | 366K 135.19% | 1.08M 194.26% | -360K 133.43% | -120K 66.67% | 458K 481.67% | 1.01M 120.52% | -658K 165.15% | |
cash at beginning of period | 2.52M - | 2.63M 4.40% | 2.72M 3.46% | 2.65M 2.79% | 3.04M 14.88% | 3.29M 8.05% | 3.47M 5.57% | 3.41M 1.64% | 3.51M 2.90% | 3.43M 2.25% | 3.69M 7.54% | 3.38M 8.56% | 3.82M 13.24% | 3.66M 4.16% | 4.02M 9.66% | 3.47M 13.56% | 3.71M 6.74% | 3.69M 0.40% | 3.25M 11.97% | 3.59M 10.58% | 3.28M 8.82% | 3.79M 15.65% | 4.49M 18.58% | 4.48M 0.29% | 4.10M 8.55% | 4.97M 21.25% | 5.31M 6.92% | 5.56M 4.72% | 5.88M 5.68% | 6.38M 8.45% | 6.65M 4.31% | 7.03M 5.68% | 7.03M 0.03% | 5.97M 15.11% | 5.97M 0.13% | 4.81M 19.42% | 3.77M 21.60% | 4.14M 9.70% | 5.22M 26.01% | 4.86M 6.90% | 4.74M 2.47% | 5.20M 9.67% | 6.21M 19.44% | |
cash at end of period | 2.63M - | 2.72M 3.46% | 2.65M 2.79% | 3.04M 14.88% | 3.29M 8.05% | 3.47M 5.57% | 3.41M 1.64% | 3.51M 2.90% | 3.43M 2.25% | 3.69M 7.54% | 3.38M 8.56% | 3.82M 13.24% | 3.66M 4.16% | 4.02M 9.66% | 3.47M 13.56% | 3.71M 6.74% | 3.69M 0.40% | 3.25M 11.97% | 3.59M 10.58% | 3.28M 8.82% | 3.79M 15.65% | 4.49M 18.58% | 4.48M 0.29% | 4.10M 8.55% | 4.97M 21.25% | 5.31M 6.92% | 5.56M 4.72% | 5.88M 5.68% | 6.38M 8.45% | 6.65M 4.31% | 7.03M 5.68% | 7.03M 0.03% | 5.97M 15.11% | 5.97M 0.13% | 4.81M 19.42% | 3.77M 21.60% | 4.14M 9.70% | 5.22M 26.01% | 4.86M 6.90% | 4.74M 2.47% | 5.20M 9.67% | 6.21M 19.44% | 5.55M 10.60% | |
operating cash flow | -49K - | -35K 28.57% | -78K 122.86% | 403K 616.67% | 242K 39.95% | 412K 70.25% | -50K 112.14% | 98K 296% | -65K 166.33% | 291K 547.69% | -285K 197.94% | 588K 306.32% | 456K 22.45% | 488K 7.02% | -366K 175% | 436K 219.13% | 120K 72.48% | 198K 65% | 493K 148.99% | 292K 40.77% | 624K 113.70% | 885K 41.83% | 260K 70.62% | -263K 201.15% | 861K 427.38% | 555K 35.54% | 398K 28.29% | 363K 8.79% | 706K 94.49% | 585K 17.14% | 625K 6.84% | 203K 67.52% | 595K 193.10% | 379K 36.30% | -874K 330.61% | 637K 172.88% | 584K 8.32% | 1.34M 130.14% | 942K 29.91% | 180K 80.89% | 902K 401.11% | 1.13M 24.83% | -328K 129.13% | |
capital expenditure | -6K - | -11K 83.33% | 1K - | -7K 800% | -26K - | -11K 57.69% | -7K 36.36% | 1K 114.29% | 2K - | -23K 1,250% | -2K 91.30% | -10K 400% | -2K 80% | -3K 50% | 3K 200% | -5K 266.67% | 3K 160% | -5K 266.67% | -7K - | -5K 28.57% | -7K - | -6K 14.29% | -4K 33.33% | -1K 75% | -15K 1,400% | -2K - | -5K 150% | 2K 140% | 3K 50% | -2K 166.67% | -1K 50% | 1K 200% | -204K 20,500% | -11K 94.61% | ||||||||||
free cash flow | -55K - | -46K 16.36% | -78K 69.57% | 403K 616.67% | 243K 39.70% | 405K 66.67% | -50K 112.35% | 98K 296% | -91K 192.86% | 280K 407.69% | -292K 204.29% | 589K 301.71% | 456K 22.58% | 490K 7.46% | -389K 179.39% | 434K 211.57% | 110K 74.65% | 196K 78.18% | 490K 150% | 295K 39.80% | 619K 109.83% | 888K 43.46% | 255K 71.28% | -263K 203.14% | 854K 424.71% | 550K 35.60% | 398K 27.64% | 356K 10.55% | 700K 96.63% | 581K 17% | 624K 7.40% | 188K 69.87% | 595K 216.49% | 377K 36.64% | -879K 333.16% | 639K 172.70% | 587K 8.14% | 1.34M 128.62% | 941K 29.88% | 181K 80.77% | 698K 285.64% | 1.11M 59.74% | -328K 129.42% |
All numbers in USD (except ratios and percentages)