Taitron Components Incorporated Net Income
| TAIT Stock | USD 1.60 0.01 0.63% |
As of the 16th of February 2026, Taitron Components has the Variance of 51.66, coefficient of variation of (11,747), and Risk Adjusted Performance of 0.002. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taitron Components, as well as the relationship between them.
Taitron Components Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4862 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 811.8 K | 852.4 K | |
| Net Income Applicable To Common Shares | 2.3 M | 2.4 M | |
| Net Income From Continuing Ops | 1 M | 1.1 M | |
| Net Income Per Share | 0.20 | 0.21 | |
| Net Income Per E B T | 0.57 | 0.70 |
Taitron | Net Income | Build AI portfolio with Taitron Stock |
The evolution of Net Income for Taitron Components Incorporated provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Taitron Components compares to historical norms and industry peers.
Latest Taitron Components' Net Income Growth Pattern
Below is the plot of the Net Income of Taitron Components Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Taitron Components financial statement analysis. It represents the amount of money remaining after all of Taitron Components Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Taitron Components' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taitron Components' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 902 K | 10 Years Trend |
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Net Income |
| Timeline |
Taitron Net Income Regression Statistics
| Arithmetic Mean | 437,070 | |
| Geometric Mean | 1,093,754 | |
| Coefficient Of Variation | 338.86 | |
| Mean Deviation | 1,144,991 | |
| Median | 773,000 | |
| Standard Deviation | 1,481,071 | |
| Sample Variance | 2.2T | |
| Range | 6.3M | |
| R-Value | 0.58 | |
| Mean Square Error | 1.6T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 169,293 | |
| Total Sum of Squares | 35.1T |
Taitron Net Income History
Other Fundumenentals of Taitron Components
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Taitron Components Net Income component correlations
Taitron Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Taitron Components is extremely important. It helps to project a fair market value of Taitron Stock properly, considering its historical fundamentals such as Net Income. Since Taitron Components' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taitron Components' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taitron Components' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Taitron introduce new products? Factors like these will boost the valuation of Taitron Components. If investors know Taitron will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Taitron Components listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.185 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.55) |
Taitron Components's market price often diverges from its book value, the accounting figure shown on Taitron's balance sheet. Smart investors calculate Taitron Components' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Taitron Components' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Taitron Components' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taitron Components is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taitron Components' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Taitron Components 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taitron Components' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taitron Components.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Taitron Components on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Taitron Components Incorporated or generate 0.0% return on investment in Taitron Components over 90 days. Taitron Components is related to or competes with Wellchange Holdings, Maris Tech, Hub Cyber, Global Engine, Ryde, Smith Micro, and Nvni Group. Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and d... More
Taitron Components Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taitron Components' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taitron Components Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 49.24 | |||
| Value At Risk | (10.56) | |||
| Potential Upside | 5.66 |
Taitron Components Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taitron Components' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taitron Components' standard deviation. In reality, there are many statistical measures that can use Taitron Components historical prices to predict the future Taitron Components' volatility.| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.04) |
Taitron Components February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (11,747) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.66 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 49.24 | |||
| Value At Risk | (10.56) | |||
| Potential Upside | 5.66 | |||
| Skewness | (3.95) | |||
| Kurtosis | 26.26 |
Taitron Components Backtested Returns
Taitron Components appears to be dangerous, given 3 months investment horizon. Taitron Components owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Taitron Components' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please review Taitron Components' Risk Adjusted Performance of 0.002, variance of 51.66, and Coefficient Of Variation of (11,747) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taitron Components holds a performance score of 16. The entity has a beta of 1.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taitron Components will likely underperform. Please check Taitron Components' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Taitron Components' existing price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Taitron Components Incorporated has virtually no predictability. Overlapping area represents the amount of predictability between Taitron Components time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taitron Components price movement. The serial correlation of 0.01 indicates that just 1.0% of current Taitron Components price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Taitron Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Taitron Components Incorporated reported net income of 902 K. This is 99.83% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.84% higher than that of the company.
Taitron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taitron Components' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taitron Components could also be used in its relative valuation, which is a method of valuing Taitron Components by comparing valuation metrics of similar companies.Taitron Components is currently under evaluation in net income category among its peers.
Taitron Components Current Valuation Drivers
We derive many important indicators used in calculating different scores of Taitron Components from analyzing Taitron Components' financial statements. These drivers represent accounts that assess Taitron Components' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Taitron Components' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 23.5M | 20.9M | 21.2M | 13.6M | 12.2M | 9.8M | |
| Enterprise Value | 17.6M | 15.6M | 15.0M | 9.4M | 10.8M | 14.0M |
Taitron Components Institutional Holders
Institutional Holdings refers to the ownership stake in Taitron Components that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Taitron Components' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taitron Components' value.| Shares | Sbi Securities Co Ltd | 2025-06-30 | 146 | Bank Of America Corp | 2025-06-30 | 29.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Wells Fargo & Co | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Beacon Capital Management Inc | 2025-06-30 | 0.0 | Soltis Investment Advisors, Llc | 2025-06-30 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 261.4 K | Noesis Capital Management | 2025-06-30 | 215.6 K |
Taitron Fundamentals
| Return On Equity | -0.0603 | ||||
| Return On Asset | -0.004 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | (255.11 K) | ||||
| Shares Outstanding | 5.26 M | ||||
| Shares Owned By Insiders | 39.66 % | ||||
| Shares Owned By Institutions | 2.04 % | ||||
| Number Of Shares Shorted | 90.49 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 4.14 M | ||||
| Gross Profit | 2.08 M | ||||
| EBITDA | 69 K | ||||
| Net Income | 902 K | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.25 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | (258 K) | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 9.63 M | ||||
| Total Asset | 17.64 M | ||||
| Retained Earnings | 5.12 M | ||||
| Working Capital | 11.81 M | ||||
| Current Asset | 13.16 M | ||||
| Current Liabilities | 1.84 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 4.84 % | ||||
| Net Asset | 17.64 M | ||||
| Last Dividend Paid | 0.19 |
About Taitron Components Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taitron Components Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taitron Components using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taitron Components Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.