Taitron Components Inc. (TAIT)
OTHER OTC:TAIT
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Taitron Components
(OTC:TAIT)
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Rating:56Neutral
Price Target:
$2.00
▲(47.06% Upside)
Action:ReiteratedDate:01/21/26
The score is held back primarily by weakened TTM profitability and revenue decline, partially offset by a very strong, low-leverage balance sheet and a return to positive TTM cash flow. Technicals show short-term strength but are stretched, and valuation is difficult due to losses despite a high dividend yield. The planned Nasdaq delisting adds meaningful risk and uncertainty.
Taitron Components (TAIT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.45M
Dividend Yield14.21%
Average Volume (3M)844.90K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees15
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.15
Shares Outstanding5,258,568
10 Day Avg. Volume30,437
30 Day Avg. Volume844,900
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.82
Price to Sales (P/S)3.28
P/FCF Ratio-27.69
Enterprise Value/Market Cap0.59
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit2.70
Enterprise Value/Ebitda10.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taitron Components Business Overview & Revenue Model
Company Description
Taitron Components Incorporated engages in the supply of original designed and manufactured (ODM) electronic components, and distribution of brand name electronic components. The company distributes discrete semiconductors, commodity integrated ci...
How the Company Makes Money
Taitron Components makes money primarily by selling electronic components and related products to business customers at a markup over its procurement cost. Its core revenue model is distribution: it sources parts and products from manufacturers an...
Taitron Components Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.54M | 4.14M | 6.11M | 8.42M | 8.64M | 6.70M |
| Gross Profit | 2.08M | 2.12M | 3.45M | 4.39M | 4.12M | 3.28M |
| EBITDA | 538.00K | 69.00K | 1.37M | 1.96M | 2.58M | 1.55M |
| Net Income | -972.00K | 902.00K | 1.84M | 3.21M | 2.01M | 1.36M |
Balance Sheet | ||||||
| Total Assets | 17.09M | 17.64M | 18.01M | 17.14M | 17.12M | 14.26M |
| Cash, Cash Equivalents and Short-Term Investments | 9.89M | 9.39M | 9.84M | 7.25M | 7.54M | 6.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00K |
| Total Liabilities | 2.02M | 1.07M | 1.16M | 1.00M | 2.74M | 1.02M |
| Stockholders Equity | 15.06M | 16.56M | 16.84M | 16.14M | 14.38M | 13.24M |
Cash Flow | ||||||
| Free Cash Flow | 696.00K | -490.00K | 2.94M | 1.69M | 1.72M | 2.04M |
| Operating Cash Flow | 714.00K | -258.00K | 3.15M | 1.69M | 1.74M | 2.05M |
| Investing Cash Flow | -333.00K | -547.00K | -1.01M | -968.00K | -1.52M | -17.00K |
| Financing Cash Flow | -1.11M | -1.20M | -1.15M | -1.50M | -889.00K | -592.00K |
Taitron Components Risk Analysis
Taitron Components disclosed 19 risk factors in its most recent earnings report. Taitron Components reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Taitron Components Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.46B | 17.40 | 9.37% | 1.02% | 3.19% | -4.91% | |
71 Outperform | $4.89B | 16.25 | 4.22% | 2.77% | -2.30% | -29.75% | |
67 Neutral | $772.43M | 12.95 | 8.14% | ― | -4.88% | 2.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | $7.15B | 9.99 | 9.05% | ― | 3.16% | 1.09% | |
56 Neutral | $9.45M | -64.36 | -4.12% | 14.21% | ― | ― | |
55 Neutral | $4.67M | 26.31 | 7.72% | ― | 5.12% | ― |
* Technology Sector Average
TAIT
Taitron Components
1.57
-0.78
-33.22%
ARW
Arrow Electronics
139.90
32.80
30.63%
AVT
Avnet
59.73
12.18
25.60%
CNXN
PC Connection
57.99
-3.91
-6.31%
SCSC
ScanSource
35.96
-0.32
-0.88%
IZM
ICZOOM Group, Inc. Class A
0.39
-1.37
-77.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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