Taitron Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Taitron Components Incorporated
TAIT Stock  USD 1.65  0.20  10.81%   
Analyzing historical trends in various income statement and balance sheet accounts from Taitron Components' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taitron Components' valuation are summarized below:
Gross Profit
2.1 M
Profit Margin
(0.27)
Market Capitalization
10.1 M
Enterprise Value Revenue
0.3442
Revenue
3.5 M
There are currently one hundred twenty fundamental trend indicators for Taitron Components Incorporated that can be evaluated and compared over time across competition. All traders should double-check Taitron Components' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 14 M in 2026, whereas Market Cap is likely to drop slightly above 9.8 M in 2026.

Taitron Components Total Revenue

3.54 Million

Check Taitron Components financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taitron Components' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.2 K, Interest Expense of 184.2 K or Total Revenue of 3.5 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0458 or PTB Ratio of 1.18. Taitron financial statements analysis is a perfect complement when working with Taitron Components Valuation or Volatility modules.
  
Build AI portfolio with Taitron Stock
Check out the analysis of Taitron Components Correlation against competitors.

Taitron Components Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 M15.9 M16.6 M
Very volatile
Short and Long Term Debt Total139.4 K146.7 K866.3 K
Slightly volatile
Other Current Liabilities453 K739.8 K507 K
Slightly volatile
Total Current Liabilities917.4 K965.7 K1.6 M
Slightly volatile
Total Stockholder Equity14.8 M14.9 M14.3 M
Pretty Stable
Property Plant And Equipment Net3.3 M2.7 M3.5 M
Slightly volatile
Retained Earnings6.2 M4.6 M4 M
Very volatile
Accounts Payable214.6 K225.9 K730.7 K
Slightly volatile
Cash2.7 M4.8 M4 M
Slightly volatile
Non Current Assets Total5.1 M5.5 M4.6 M
Very volatile
Cash And Short Term Investments11.3 M10.8 M5.5 M
Slightly volatile
Net Receivables360 K378.9 K694 K
Slightly volatile
Common Stock Shares Outstanding6.2 M6 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity19.7 M15.9 M16.6 M
Very volatile
Inventory2.5 M2.7 M5.9 M
Slightly volatile
Other Current Assets104.3 K109.8 K149.5 K
Pretty Stable
Other Stockholder Equity11.8 M13.2 M10.6 M
Slightly volatile
Total Liabilities917.4 K965.7 K2 M
Slightly volatile
Total Current Assets16 M11.6 M12.2 M
Very volatile
Non Currrent Assets Other1.9 M1.8 M842 K
Slightly volatile
Property Plant And Equipment Gross5.5 M9.2 M5.2 M
Slightly volatile
Other Assets6 K6.3 K81.1 K
Slightly volatile
Common Stock Total Equity4.8 K4.5 K5.5 K
Slightly volatile
Common Stock4.8 K5.4 K5.9 K
Slightly volatile
Property Plant Equipment3.8 M2.7 M3.9 M
Slightly volatile
Net Tangible Assets11.6 M12.9 M14.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity94.7 K90 K113.6 K
Slightly volatile
Retained Earnings Total Equity2.9 M2 M3.4 M
Slightly volatile
Capital Surpluse11.8 M12.7 M11 M
Slightly volatile
Long Term Investments159 K167.4 K502.6 K
Slightly volatile
Non Current Liabilities Other866.7 K450 K842.2 K
Slightly volatile
Long Term Debt Total139.4 K146.7 K525.1 K
Slightly volatile
Net Invested Capital15.8 M19 M13.9 M
Slightly volatile
Net Working Capital11.2 M13.6 M9.6 M
Slightly volatile
Capital Stock4.8 K5.4 K5.9 K
Slightly volatile

Taitron Components Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.2 K155.7 K170.9 K
Very volatile
Interest Expense184.2 K368.1 K173.4 K
Slightly volatile
Total Revenue3.5 M3.7 M7 M
Slightly volatile
Other Operating Expenses3.6 M3.8 M6.7 M
Slightly volatile
Cost Of Revenue1.7 M1.8 M4.5 M
Slightly volatile
Total Operating Expenses2.6 M2 M2.3 M
Slightly volatile
Selling General Administrative2.5 M2 M2.4 M
Slightly volatile
Interest Income135.8 K260.1 K223.7 K
Slightly volatile
Reconciled Depreciation137.9 K155.7 K182 K
Slightly volatile

Taitron Components Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation195.2 K155.7 K170.9 K
Very volatile
Capital Expenditures246.9 K208.8 K107.3 K
Very volatile
End Period Cash Flow3.3 M4.8 M4 M
Slightly volatile
Begin Period Cash Flow7.5 M7.1 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.12.951.9493
Slightly volatile
Dividend Yield0.04580.07990.0606
Pretty Stable
PTB Ratio1.180.941.3038
Pretty Stable
Days Sales Outstanding48.9342.6735.3748
Very volatile
Book Value Per Share3.583.622.6795
Slightly volatile
Stock Based Compensation To Revenue0.00290.00280.0026
Very volatile
Capex To Depreciation1.01.540.5727
Very volatile
PB Ratio1.180.941.3038
Pretty Stable
EV To Sales2.142.031.4102
Slightly volatile
Inventory Turnover0.560.620.8388
Very volatile
Days Of Inventory On Hand706612527
Pretty Stable
Payables Turnover5.827.257.8881
Pretty Stable
Sales General And Administrative To Revenue0.250.240.2933
Slightly volatile
Capex To Revenue0.06770.06440.0177
Slightly volatile
Cash Per Share1.691.610.9436
Slightly volatile
Days Payables Outstanding67.9152.0858.159
Very volatile
Current Ratio6.8610.89.4531
Pretty Stable
Tangible Book Value Per Share3.583.622.6795
Slightly volatile
Receivables Turnover8.788.8514.7311
Pretty Stable
Graham Number4.644.013.2437
Slightly volatile
Shareholders Equity Per Share3.563.622.667
Slightly volatile
Debt To Equity0.01340.01420.1074
Slightly volatile
Capex Per Share0.05830.05070.0229
Very volatile
Revenue Per Share0.860.911.3082
Slightly volatile
Interest Debt Per Share0.03070.03230.1739
Slightly volatile
Debt To Assets0.01250.01310.0585
Slightly volatile
Operating Cycle755655562
Pretty Stable
Price Book Value Ratio1.180.941.3038
Pretty Stable
Days Of Payables Outstanding67.9152.0858.159
Very volatile
Company Equity Multiplier1.511.221.2604
Slightly volatile
Long Term Debt To Capitalization0.01330.0140.05
Slightly volatile
Total Debt To Capitalization0.01330.0140.0692
Slightly volatile
Debt Equity Ratio0.01340.01420.1074
Slightly volatile
Quick Ratio8.758.335.1884
Slightly volatile
Net Income Per E B T0.70.570.9297
Pretty Stable
Cash Ratio3.713.533.4423
Slightly volatile
Cash Conversion Cycle687602504
Pretty Stable
Days Of Inventory Outstanding706612527
Pretty Stable
Days Of Sales Outstanding48.9342.6735.3748
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.791.711.1424
Slightly volatile
Price To Book Ratio1.180.941.3038
Pretty Stable
Fixed Asset Turnover1.491.572.2941
Slightly volatile
Debt Ratio0.01250.01310.0585
Slightly volatile
Price Sales Ratio3.12.951.9493
Slightly volatile
Asset Turnover0.260.270.457
Slightly volatile
Price Fair Value1.180.941.3038
Pretty Stable

Taitron Components Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 M12.2 M13.3 M
Pretty Stable
Enterprise Value14 M10.8 M10.9 M
Very volatile

Taitron Fundamental Market Drivers

Taitron Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Taitron Components Financial Statements

Taitron Components shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Taitron Components investors may analyze each financial statement separately, they are all interrelated. The changes in Taitron Components' assets and liabilities, for example, are also reflected in the revenues and expenses on on Taitron Components' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue3.7 M3.5 M
Cost Of Revenue1.8 M1.7 M
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.06  0.07 
Revenue Per Share 0.91  0.86 
Ebit Per Revenue(0.03)(0.03)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Taitron Stock Analysis

When running Taitron Components' price analysis, check to measure Taitron Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY