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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.57M - | 9.32M 11.83% | 8.75M 6.10% | 7.04M 19.60% | 5.02M 28.61% | 4.79M 4.56% | 4.09M 14.62% | 3.55M 13.18% | 4.39M 23.54% | 4.58M 4.35% | 3.25M 29.08% | |
average payables | 618K - | 482K 22.01% | 717.50K 48.86% | 948K 32.13% | 852.50K 10.07% | 910K 6.74% | 717K 21.21% | 436K 39.19% | 1.11M 154.93% | 1.01M 8.95% | 202.50K 79.99% | |
average receivables | 682K - | 522.50K 23.39% | 412.50K 21.05% | 262K 36.48% | 605.50K 131.11% | 939.50K 55.16% | 961.50K 2.34% | 830.50K 13.62% | 769.50K 7.34% | 791.50K 2.86% | 387.50K 51.04% | |
book value per share | 3.03 - | 2.83 6.43% | 2.73 3.68% | 2.09 23.30% | 2.12 1.33% | 2.25 6.26% | 2.22 1.34% | 2.28 2.82% | 2.46 7.87% | 3.08 25.14% | 3.21 4.20% | |
capex per share | -0.00 - | -0.00 30.00% | -0.01 164.30% | -0.00 89.19% | -0.01 823.09% | -0.00 86.60% | -0.00 232.48% | -0.00 1.27% | -0.00 5.14% | -0.00 87.60% | ||
capex to depreciation | -0.11 - | -0.09 15.10% | -0.24 164.29% | -0.02 90.42% | -0.18 697.41% | -0.03 82.96% | -0.10 207.53% | -0.09 4.30% | -0.10 9.41% | -0.01 85.19% | ||
capex to operating cash flow | -0.08 - | -0.01 81.12% | -0.14 844.29% | -0.00 97.62% | -0.10 2,872.87% | -0.00 97.71% | -0.01 451.99% | -0.01 31.14% | -0.01 20.57% | -0.00 88.16% | ||
capex to revenue | -0.00 - | -0.00 24.66% | -0.01 171.27% | -0.00 91.13% | -0.00 739.20% | -0.00 87.47% | -0.00 312.13% | -0.00 1.30% | -0.00 17.97% | -0.00 88.60% | ||
cash per share | 0.49 - | 0.63 27.39% | 0.67 6.40% | 0.73 8.83% | 0.59 19.28% | 0.80 37.12% | 0.93 15.61% | 1.15 23.61% | 1.29 12.56% | 1.39 7.29% | 1.88 35.40% | |
days of inventory on hand | 762.21 - | 712.70 6.50% | 841.12 18.02% | 240.78 71.37% | 394.06 63.66% | 364.45 7.52% | 353.28 3.06% | 376.01 6.43% | 424.65 12.94% | 353.23 16.82% | 356.36 0.89% | |
days payables outstanding | 42.65 - | 33.26 22.02% | 96.94 191.48% | 40.82 57.89% | 66.97 64.05% | 77.06 15.07% | 45.49 40.97% | 43.82 3.67% | 146.34 233.94% | 19.11 86.94% | 26.62 39.30% | |
days sales outstanding | 29.76 - | 33.47 12.47% | 18.72 44.06% | 12.30 34.30% | 46.83 280.81% | 40.00 14.60% | 54.99 37.49% | 34.83 36.66% | 38.01 9.12% | 29.60 22.13% | 5.50 81.42% | |
debt to assets | 0.08 - | 0.08 7.29% | 0.08 0.68% | 0.07 14.27% | 0.04 48.27% | 0.01 - | ||||||
debt to equity | 0.09 - | 0.10 6.87% | 0.10 3.83% | 0.09 13.08% | 0.04 50.76% | 0.01 - | ||||||
dividend yield | 0.06 - | 0.06 4.61% | 0.06 2.38% | 0.04 27.49% | 0.04 1.07% | 0.04 8.00% | 0.09 128.00% | 0.06 30.54% | ||||
earnings yield | -0.16 - | -0.21 28.11% | -0.11 47.38% | -0.47 332.82% | 0.08 116.06% | 0.14 89.30% | 0.04 73.72% | 0.07 92.84% | 0.09 18.44% | 0.18 106.20% | 0.10 43.40% | |
enterprise value | 4.59M - | 3.51M 23.48% | 3.24M 7.90% | 3.63M 12.13% | 6.58M 81.18% | 5.19M 21.07% | 10.94M 110.87% | 12.35M 12.89% | 17.56M 42.11% | 13.00M 25.97% | 12.30M 5.34% | |
enterprise value over ebitda | -6.28 - | -6.99 11.20% | 124.48 1,881.71% | -1.44 101.16% | 5.96 513.39% | 2.94 50.63% | 10.24 248.17% | 9.96 2.68% | 7.73 22.44% | 5.48 29.04% | 10.25 86.95% | |
ev to operating cash flow | 17.40 - | 3.59 79.37% | 11.81 229.06% | 2.91 75.36% | 16.95 482.29% | 2.26 86.65% | 7.75 242.35% | 6.02 22.27% | 9.74 61.82% | 7.69 21.12% | 3.91 49.19% | |
ev to sales | 0.73 - | 0.60 17.65% | 0.57 5.47% | 0.52 7.99% | 0.86 64.37% | 0.63 26.83% | 1.61 155.61% | 1.85 14.35% | 2.03 10.09% | 1.54 24.04% | 2.01 30.53% | |
free cash flow per share | 0.04 - | 0.17 295.49% | 0.04 75.44% | 0.22 424.47% | 0.06 71.82% | 0.41 546.70% | 0.24 40.36% | 0.35 43.92% | 0.31 12.95% | 0.32 5.62% | 0.60 86.18% | |
free cash flow yield | 0.04 - | 0.18 319.46% | 0.04 75.19% | 0.19 328.32% | 0.04 79.87% | 0.24 528.00% | 0.09 63.67% | 0.11 25.77% | 0.08 29.80% | 0.09 22.31% | 0.17 83.54% | |
graham net net | 1.05 - | 1.08 2.59% | 1.01 6.73% | 0.79 21.59% | 0.86 8.95% | 1.10 28.52% | 1.24 12.08% | 1.36 9.62% | 1.39 2.29% | 1.66 19.87% | 1.91 15.03% | |
graham number | 3.39 - | 3.60 6.31% | 2.55 29.17% | 5.14 101.62% | 2.45 52.27% | 3.53 43.92% | 2.30 34.75% | 3.47 50.63% | 4.37 25.87% | 6.52 49.27% | 5.04 22.65% | |
income quality | -0.27 - | -0.86 214.46% | -0.46 46.47% | -0.40 13.15% | 0.56 239.39% | 1.67 200.37% | 1.75 4.70% | 1.51 13.87% | 0.90 40.63% | 0.53 41.20% | 1.71 223.90% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 Infinity% | 0 100% | |
interest coverage | 27.18 - | -12.42 145.68% | 7.53 160.68% | 59.83 694.25% | 20.82 65.21% | 157.67 657.44% | 5.46 - | |||||
interest debt per share | 0.26 - | 0.28 5.93% | 0.26 6.30% | 0.17 34.57% | 0.10 43.60% | 0.00 98.34% | 0.03 - | 0.08 - | ||||
inventory turnover | 0.48 - | 0.51 6.95% | 0.43 15.27% | 1.52 249.34% | 0.93 38.90% | 1.00 8.13% | 1.03 3.16% | 0.97 6.04% | 0.86 11.45% | 1.03 20.22% | 1.02 0.88% | |
invested capital | 0.09 - | 0.10 6.87% | 0.10 3.83% | 0.09 13.08% | 0.04 50.76% | 0.01 - | ||||||
market cap | 5.82M - | 5.48M 5.71% | 5.43M 1.02% | 6.65M 22.45% | 9.33M 40.29% | 9.68M 3.84% | 16.26M 67.88% | 18.84M 15.91% | 23.53M 24.87% | 18.21M 22.60% | 18.51M 1.61% | |
net current asset value | 11.14M - | 10.48M 5.91% | 10.31M 1.58% | 7.18M 30.35% | 7.59M 5.68% | 8.78M 15.60% | 9.22M 5.10% | 9.84M 6.63% | 11.14M 13.23% | 10.98M 1.40% | 11.64M 6.04% | |
net debt to ebitda | 1.67 - | 3.92 133.90% | -84.31 2,252.63% | 1.20 101.42% | -2.49 307.91% | -2.55 2.22% | -4.97 95.20% | -5.23 5.29% | -2.63 49.75% | -2.20 16.28% | -5.17 134.90% | |
net income per share | -0.17 - | -0.20 20.79% | -0.11 47.91% | -0.56 429.98% | 0.13 122.49% | 0.25 94.94% | 0.11 56.85% | 0.23 120.68% | 0.34 46.87% | 0.61 78.06% | 0.35 42.59% | |
operating cash flow per share | 0.05 - | 0.18 270.83% | 0.05 72.01% | 0.23 355.11% | 0.07 68.95% | 0.41 486.30% | 0.25 39.77% | 0.35 43.38% | 0.31 12.80% | 0.32 4.69% | 0.60 85.96% | |
payables turnover | 8.56 - | 10.97 28.24% | 3.77 65.69% | 8.94 137.48% | 5.45 39.04% | 4.74 13.10% | 8.02 69.40% | 8.33 3.81% | 2.49 70.05% | 19.10 665.75% | 13.71 28.21% | |
receivables turnover | 12.27 - | 10.91 11.09% | 19.50 78.78% | 29.68 52.21% | 7.79 73.74% | 9.13 17.09% | 6.64 27.27% | 10.48 57.89% | 9.60 8.36% | 12.33 28.42% | 66.39 438.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -0.06 29.60% | -0.03 48.27% | -0.22 581.51% | 0.05 123.31% | 0.10 90.76% | 0.04 54.64% | 0.10 113.14% | 0.12 23.19% | 0.17 41.08% | 0.10 38.13% | |
revenue per share | 1.13 - | 1.05 7.08% | 1.02 2.57% | 1.25 21.87% | 1.37 10.00% | 1.47 6.97% | 1.18 19.33% | 1.15 2.54% | 1.48 28.17% | 1.61 8.72% | 1.17 27.61% | |
roe | -0.06 - | -0.07 29.10% | -0.04 45.92% | -0.27 591.00% | 0.06 122.19% | 0.11 83.46% | 0.05 56.27% | 0.10 114.62% | 0.14 36.15% | 0.20 42.28% | 0.11 44.90% | |
roic | -0.05 - | -0.04 24.28% | -0.02 46.74% | -0.23 1,023.12% | 0.06 127.88% | 0.11 75.03% | 0.04 63.06% | 0.08 89.32% | 0.12 55.49% | 0.24 99.63% | 0.08 65.38% | |
sales general and administrative to revenue | 0.37 - | 0.37 1.38% | 0.37 0.96% | 0.31 17.05% | 0.29 5.65% | 0.27 7.72% | ||||||
shareholders equity per share | 3.03 - | 2.83 6.43% | 2.73 3.68% | 2.09 23.30% | 2.12 1.33% | 2.25 6.26% | 2.22 1.34% | 2.28 2.82% | 2.46 7.87% | 3.08 25.14% | 3.21 4.20% | |
stock based compensation to revenue | 0.00 - | 0.00 4.79% | 0.00 7.11% | 0.00 96.58% | 0.00 172.17% | 0.00 147.21% | 0.00 218.19% | 0.00 30.24% | 0.00 16.79% | 0.00 18.62% | 0.00 22.06% | |
tangible asset value | 16.88M - | 15.79M 6.44% | 15.21M 3.70% | 11.69M 23.14% | 11.86M 1.49% | 12.70M 7.06% | 12.81M 0.92% | 13.24M 3.33% | 14.38M 8.63% | 18.37M 27.70% | 16.84M 8.31% | |
tangible book value per share | 3.05 - | 2.85 6.44% | 2.75 3.69% | 2.11 23.14% | 2.14 1.28% | 2.27 6.16% | 2.24 1.31% | 2.28 2.02% | 2.46 7.87% | 3.08 25.14% | 3.21 4.20% | |
working capital | 12.64M - | 11.48M 9.16% | 11.31M 1.45% | 8.18M 27.67% | 8.09M 1.12% | 8.78M 8.45% | 9.22M 5.10% | 10.00M 8.40% | 11.14M 11.38% | 10.98M 1.40% | 11.64M 6.04% |
All numbers in USD (except ratios and percentages)