Taitron Components Inc financial data

Symbol
TAIT on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
28040 West Harrison Parkway, Valencia, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.07K % -3.13%
Quick Ratio 226 % -11.7%
Return On Equity 5.31 % -51.6%
Return On Assets 4.95 % -51.7%
Operating Margin -2.51 % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.3M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 6.02M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 6.02M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.14M USD -32.2%
Operating Income (Loss) -104K USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42M USD -37.3%
Income Tax Expense (Benefit) 513K USD +24.5%
Net Income (Loss) Attributable to Parent 902K USD -51.1%
Earnings Per Share, Basic 0.04 USD/shares -42.9%
Earnings Per Share, Diluted 0.04 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.21M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 421K USD +358%
Inventory, Net 2.95M USD +13.6%
Assets, Current 12.9M USD +0.56%
Deferred Income Tax Assets, Net 1.54M USD -24.5%
Property, Plant and Equipment, Net 3.03M USD +1.99%
Assets 17.6M USD -2.06%
Accounts Payable, Current 251K USD +29.4%
Accrued Liabilities, Current 822K USD -15.2%
Liabilities, Current 1.07M USD -7.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49K USD +19.7%
Retained Earnings (Accumulated Deficit) 5.12M USD -5.57%
Stockholders' Equity Attributable to Parent 16.6M USD -1.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6M USD -1.66%
Liabilities and Equity 17.6M USD -2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -328K USD -135%
Net Cash Provided by (Used in) Financing Activities -301K USD -0.33%
Net Cash Provided by (Used in) Investing Activities -37K USD +96.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -658K USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.21M USD -32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.04M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 37K USD +3600%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 914K USD -50.4%
Property, Plant and Equipment, Gross 7.99M USD +2.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 11.5M USD +0.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33K USD -23.3%
Deferred Tax Assets, Net of Valuation Allowance 2.04M USD -6.33%
Share-based Payment Arrangement, Expense 2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%