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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -965K - | -1.14M 17.93% | -595K 47.72% | -3.12M 424.03% | 696K 122.32% | 1.37M 96.84% | 806K 41.17% | 1.36M 68.61% | 2.01M 47.90% | 3.21M 59.60% | 1.84M 42.49% | |
depreciation and amortization | 188K - | 155K 17.55% | 155K 0% | 175K 12.90% | 203K 16% | 161K 20.69% | 178K 10.56% | 186K 4.49% | 180K 3.23% | 135K 25% | 167K 23.70% | |
deferred income tax | 885K - | 880K 0.56% | 969K 10.11% | 3.94M 306.60% | 5K 99.87% | 8K 60% | -1.13M - | 134K 111.87% | -2.05M 1,627.61% | 4K 100.20% | ||
stock based compensation | 26K - | 23K 11.54% | 24K 4.35% | 1K 95.83% | 3K 200% | 8K 166.67% | 21K 162.50% | 27K 28.57% | 29K 7.41% | 23K 20.69% | 13K 43.48% | |
change in working capital | 104K - | 505K 385.58% | -303K 160% | 248K 181.85% | -1.05M 521.77% | 379K 136.23% | 1.67M 339.58% | 1.71M 2.58% | -388K 122.70% | -303K 21.91% | 572K 288.78% | |
accounts receivables | 331K - | -26K 107.85% | 147K 665.38% | -19K 112.93% | -935K 4,821.05% | 66K 107.06% | -126K 290.91% | 378K 400% | -262K 169.31% | 217K 182.82% | 591K 172.35% | |
inventory | -65K - | 765K 1,276.92% | -1.13M 247.58% | 320K 128.34% | -115K 135.94% | 213K 285.22% | 2.31M 982.16% | 1.20M 47.77% | -1.88M 255.81% | 1.18M 163.11% | -2K 100.17% | |
accounts payables | -100K - | -174K 74% | 640K 467.82% | -182K 128.44% | -9K 95.05% | 124K 1,477.78% | -510K 511.29% | -52K 89.80% | 1.40M 2,798.08% | -1.60M 214.18% | -17K 98.94% | |
other working capital | -62K - | -60K 3.23% | 39K 165% | 129K 230.77% | 13K 89.92% | -24K 284.62% | -3K 87.50% | 179K 6,066.67% | 347K 93.85% | -102K 129.39% | -572K 460.78% | |
other non cash items | 26K - | 554K 2,030.77% | 24K 95.67% | 1K 95.83% | 527K 52,600% | 368K 30.17% | -1.26M 441.85% | -100K 92.05% | -163K 63% | 675K 514.11% | 1.12M 66.07% | |
net cash provided by operating activities | 264K - | 979K 270.83% | 274K 72.01% | 1.25M 355.11% | 388K 68.89% | 2.29M 491.24% | 1.41M 38.40% | 2.05M 45.22% | 1.80M 12.18% | 1.69M 6.16% | 3.15M 86.28% | |
investments in property plant and equipment | -20K - | -14K 30% | -37K 164.29% | -4K 89.19% | -37K 825% | -5K 86.49% | -17K 240% | -17K 0% | -18K 5.88% | -2K 88.89% | ||
acquisitions net | 19K - | 200K - | 1.35M - | 2K 99.85% | ||||||||
purchases of investments | -146K - | -245K 67.81% | -93K - | -186K - | -1.57M - | -1.23M 21.20% | -7.83M 534.93% | |||||
sales maturities of investments | 147K - | -200K - | 153K - | 268K 75.16% | 7.04M 2,526.49% | |||||||
other investing activites | -19K - | 200K - | -1.50M - | -2K 99.87% | -215K 10,650% | |||||||
net cash used for investing activites | -19K - | -259K 1,263.16% | -37K 85.71% | -4K 89.19% | -130K 3,150% | -5K 96.15% | -3K 40% | -17K 466.67% | -1.58M 9,217.65% | -968K 38.89% | -1.01M 4.44% | |
debt repayment | -500K - | -500K 0% | -500K 0% | -163K - | ||||||||
common stock issued | 126K - | 85K 32.54% | 76K 10.59% | 208K 173.68% | ||||||||
common stock repurchased | -16K - | -248K - | ||||||||||
dividends paid | -414K - | -554K 33.82% | -589K 6.32% | -717K 21.73% | -840K 17.15% | -965K 14.88% | -1.70M 76.48% | -1.20M 29.42% | ||||
other financing activites | 40K - | 60K 50% | 126K 110.00% | 574K 355.56% | 54K - | |||||||
net cash used provided by financing activities | -16K - | -914K 5,612.50% | -1.01M 10.94% | -1.03M 1.48% | -591K 42.57% | -592K 0.17% | -889K 50.17% | -1.50M 68.17% | -1.15M 23.21% | |||
effect of forex changes on cash | 4K - | 26K 550% | 1K 96.15% | -3K 400% | -12K 300% | -16K 33.33% | -104K - | -7K 93.27% | 15K 314.29% | -3K 120% | ||
net change in cash | 249K - | 746K 199.60% | 222K 70.24% | 326K 46.85% | -768K 335.58% | 1.24M 261.98% | 819K 34.16% | 1.34M 63.49% | -678K 150.63% | -757K 11.65% | 988K 230.52% | |
cash at beginning of period | 2.48M - | 2.72M 10.06% | 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% | |
cash at end of period | 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% | |
operating cash flow | 264K - | 979K 270.83% | 274K 72.01% | 1.25M 355.11% | 388K 68.89% | 2.29M 491.24% | 1.41M 38.40% | 2.05M 45.22% | 1.80M 12.18% | 1.69M 6.16% | 3.15M 86.28% | |
capital expenditure | -20K - | -14K 30% | -37K 164.29% | -4K 89.19% | -37K 825% | -5K 86.49% | -17K 240% | -17K 0% | -18K 5.88% | -2K 88.89% | ||
free cash flow | 244K - | 965K 295.49% | 237K 75.44% | 1.24M 424.47% | 351K 71.76% | 2.29M 552.14% | 1.40M 39.01% | 2.04M 45.77% | 1.78M 12.33% | 1.69M 5.33% | 3.15M 86.50% |
All numbers in USD (except ratios and percentages)