TAITOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31
TAITRON COMPONENTS INC
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025
$1.81−0.10 (-5.24%)
Close on Oct 19, 2026
- Market cap
- $10.90M
- P/E (TTM)
- –
- Dividend yield
- 2.76%
Taitron Components statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Wholesale-Electronic Parts & Equipment, NEC companies for comparison
Valuation
| Measure | Taitron Components | Industry median |
|---|---|---|
| Market Cap | $10.90M | $601.21M |
| Enterprise Value | $1.01M | $642.98M |
| PS Ratio | 3.07 | 0.90 |
| PB Ratio | 0.72 | 2.11 |
| P/TBV Ratio | 0.72 | 2.31 |
| P/FCF Ratio | 15.66 | 18.54 |
| P/OCF Ratio | 15.26 | 15.14 |
Enterprise value
| Measure | Taitron Components | Industry median |
|---|---|---|
| EV / Sales | 0.28 | 0.99 |
| EV / FCF | 1.45 | 19.87 |
Income (trailing twelve months)
| Measure | Taitron Components | Industry median |
|---|---|---|
| Revenue | $3.55M | $1.44B |
| Gross Profit | $2.08M | $453.14M |
| Operating Income | -$1.79M | $24.33M |
| Pretax Income | -$474.00K | $18.81M |
| Net Income | -$420.00K | $9.02M |
| EBITDA | -$1.59M | $56.48M |
| EPS (Diluted) | -$0.07 | $0.66 |
Margins
| Measure | Taitron Components | Industry median |
|---|---|---|
| Gross Margin | 58.6% | 25.4% |
| Operating Margin | -50.6% | 3.37% |
| Pretax Margin | -13.4% | 3.72% |
| Profit Margin | -11.8% | 2.26% |
| EBITDA Margin | -44.9% | 5.04% |
| FCF Margin | 19.6% | 3.03% |
Returns
| Measure | Taitron Components | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.61% | 7.11% |
| Return on Assets (ROA) | -2.35% | 2.59% |
| Return on Invested Capital (ROIC) | -22.3% | 8.11% |
| Return on Capital Employed (ROCE) | -11.9% | 8.62% |
Growth
| Measure | Taitron Components | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -18.4% | 6.37% |
| Net Income Growth (YoY) | -131.3% | 4.05% |
| EPS Growth (YoY) | -131.8% | 8.15% |
| FCF Growth (YoY) | 35.7% | -3.94% |
| Revenue Growth (3Y CAGR) | -21.8% | 1.68% |
| Revenue Growth (5Y CAGR) | -9.40% | 8.00% |
Balance sheet
| Measure | Taitron Components | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.89M | $36.92M |
| Net Cash (Debt) | $9.89M | -$1.76M |
| Net Cash Per Share | $1.64 | -$0.11 |
| Equity (Book Value) | $15.06M | $230.41M |
| Book Value Per Share | $2.50 | $15.79 |
| Tangible Book Value | $15.06M | $39.91M |
| Working Capital | $10.64M | $150.25M |
Financial position
| Measure | Taitron Components | Industry median |
|---|---|---|
| Current Ratio | 6.26 | 2.05 |
| Quick Ratio | 5.11 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Taitron Components | Industry median |
|---|---|---|
| Operating Cash Flow | $714.00K | $4.85M |
| Capital Expenditures | -$18.00K | -$20.25M |
| Free Cash Flow | $696.00K | $51.20M |
| FCF Per Share | $0.12 | $2.29 |
Efficiency
| Measure | Taitron Components | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 1.34 |
| Inventory Turnover | 0.58 | 4.85 |
| Revenue Per Employee | $590.83K | $719.81K |
| Profits Per Employee | -$70.00K | $10.61K |
| Employee Count | 6 | 787 |
Dividends and yields
| Measure | Taitron Components | Industry median |
|---|---|---|
| Earnings Yield | -3.85% | 3.07% |
| FCF Yield | 6.39% | 3.76% |
| Dividend Yield | 2.76% | 1.28% |
| Shareholder Yield | 2.76% | 2.50% |
| Dividend Per Share | $0.05 | $1.58 |
| Dividend Growth (YoY) | 0.00% | 5.22% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 160.1% | 43.8% |
Shares
| Measure | Taitron Components | Industry median |
|---|---|---|
| Shares Outstanding | 6,021,180 | 38,108,300 |
| Shares Change (YoY) | 0.07% | 0.00% |
| Float | 3,931,790 | 34,810,650 |
| Shares Held by Insiders | 34.7% | 16.0% |
Taxes
| Measure | Taitron Components | Industry median |
|---|---|---|
| Income Tax | $498.00K | $15.10M |
Scores
| Measure | Taitron Components | Industry median |
|---|---|---|
| Altman Z-Score | 4.14 | 3.12 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | 2.70 | -2.45 |
Calculated by StockData from Taitron Components's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.