Taitron Components (TAIT) AI Stock Analysis

• Market Cap: $9.27M
• Dividend Yield: 14.21%
• Average Volume (3M): 844.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 15
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.15
• Shares Outstanding: 5,258,568
• 10 Day Avg. Volume: 30,437
• 30 Day Avg. Volume: 844,900
• 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 Cap: 0.57
• Enterprise Value/Revenue: 1.50
• Enterprise Value/Gross Profit: 2.56
• Enterprise Value/Ebitda: 9.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $2.00 ▲(47.06% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 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 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 circuits, optoelectronic devices, and passive components. It also offers value-added engineering and turn-key solutions focusing on providing contract electronic manufacturers (CEMs) and original equipment manufacturers (OEMs) with ODM products for their turn-key projects. The company serves other electronic distributors, CEMs, and OEMs in the United States, South Korea, China, Taiwan, and internationally. It has strategic allies with Teamforce Co. Ltd.; Grand Shine Management; and Zowie Technology Corporation. The company was incorporated in 1989 and is headquartered in Valencia, California.

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 and other suppliers, holds and manages inventory and logistics (as applicable), and fulfills customer orders, earning gross profit as the spread between selling prices and cost of goods sold. The company’s revenue is therefore driven by customer demand and order volume, product mix and pricing, supplier availability and terms, and its ability to manage supply chain execution (e.g., procurement, inventory, and fulfillment). Specific quantitative breakdowns of revenue by product line, customer segment, or named partnerships: null.

Taitron Components Financial Statement Overview

Summary

Overall fundamentals are mixed. The balance sheet is strong with effectively no leverage and a sizable equity base, and TTM operating/free cash flow are positive. However, the income statement has deteriorated materially in TTM with ~15.7% revenue decline, a shift to a net loss, and a negative net margin, which meaningfully drags the financial score.

Income Statement

Results have deteriorated meaningfully into TTM (Trailing-Twelve-Months): revenue declined ~15.7% and net margin turned negative (-27.4%) with a net loss (-$0.97M). While gross margin remains relatively strong (~58.6%), profitability has weakened versus prior years (2021–2023 showed solid positive margins and earnings), indicating pressure below the gross line and a less stable earnings profile.

Balance Sheet

The balance sheet is a clear strength: debt is effectively zero (0.0 debt-to-equity across recent periods), with a sizable equity base (~$15.1M in TTM (Trailing-Twelve-Months)) supporting total assets (~$17.1M). The main weakness is returns: return on equity turned negative in TTM (Trailing-Twelve-Months) (-6.2%) after positive levels in 2021–2024, reflecting that the capital base is not currently generating profits.

Cash Flow

Cash generation is mixed but improving recently: TTM (Trailing-Twelve-Months) operating cash flow is positive ($0.71M) and free cash flow is positive ($0.70M), with very strong free-cash-flow growth versus the prior period. However, cash flow has been volatile (2024 had negative operating and free cash flow), and recent operating cash flow is modest relative to the business’s earnings power in stronger years.

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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNXN	74 Outperform	$1.42B	17.40	9.37%	1.02%	3.19%	-4.91%
AVT	71 Outperform	$4.78B	16.25	4.22%	2.77%	-2.30%	-29.75%
SCSC	67 Neutral	$743.87M	12.95	8.14%	―	-4.88%	2.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ARW	60 Neutral	$6.98B	9.99	9.05%	―	3.16%	1.09%
TAIT	56 Neutral	$9.27M	-64.36	-4.12%	14.21%	―	―
IZM	55 Neutral	$5.14M	26.31	7.72%	―	5.12%	―