Taitron Components Incorporated Stock Filter Stocks by Fundamentals
| TAIT Stock | USD 2.57 0.07 2.65% |
Taitron Components Incorporated fundamentals help investors to digest information that contributes to Taitron Components' financial success or failures. It also enables traders to predict the movement of Taitron Stock. The fundamental analysis module provides a way to measure Taitron Components' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taitron Components stock.
Taitron | Shares Owned by Institutions |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.3M | 18.8M | 23.5M | 20.9M | 21.2M | 22.3M | |
| Enterprise Value | 10.9M | 12.4M | 17.6M | 15.6M | 15.0M | 14.1M |
Taitron Components ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Taitron Components' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Taitron Components' managers, analysts, and investors.Environmental | Governance | Social |
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 purchase 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 | Jones Financial Companies Lllp | 2024-06-30 | 300 | Bank Of America Corp | 2024-06-30 | 27.0 | Royal Bank Of Canada | 2024-06-30 | 10.0 | Jpmorgan Chase & Co | 2024-06-30 | 9.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 273.4 K | Noesis Capital Management | 2024-09-30 | 215.6 K | Vanguard Group Inc | 2024-09-30 | 147.2 K |
Taitron Fundamentals
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.82 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Shares Owned By Insiders | 39.66 % | ||||
| Shares Owned By Institutions | 21.27 % | ||||
| Number Of Shares Shorted | 2.78 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 6.11 M | ||||
| Gross Profit | 4.12 M | ||||
| EBITDA | 1.37 M | ||||
| Net Income | 1.84 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.16 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.25 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | 3.15 M | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 15.44 M | ||||
| Total Asset | 18.01 M | ||||
| Retained Earnings | 5.42 M | ||||
| Working Capital | 11.64 M | ||||
| Current Asset | 13.16 M | ||||
| Current Liabilities | 1.84 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.84 % | ||||
| Net Asset | 18.01 M |
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.