TAITRON COMPONENTS INC
TAITRON COMPONENTS INC
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | |||||
Accounts Receivable Net Current | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Short Term Investments | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | |||||
Inventory Net | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Investments In Affiliates Subsidiaries Associates … | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 17 | 17 | 17 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Restructuring Reserve Current | 1 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | |||||
Stockholders Equity | 15 | 15 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | |||||
Minority Interest | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 17 | 17 | 17 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | |||||
Common Class A | 5 | 0 | - | - | 0 | 5 | - | - | - | - | - | - | |||||
Common Class B | 1 | 0 | - | - | 0 | 1 | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Valuation Reserves | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 2.25% | -4.05% | 2.16% | 25.18% | 15.11% | -47.62% | -42.86% | -15.71% | - | - | - |
| 2024 | -10.79% | -13.97% | -8.89% | 2.82% | 4.26% | 1.03% | -8.07% | -7.02% | -8.42% | -13.10% | -10.33% | -9.92% |
| 2023 | 16.30% | 11.14% | 10.87% | -11.17% | -8.05% | -10.91% | -3.71% | -1.14% | -8.86% | -2.46% | -8.42% | -17.17% |
| 2022 | - | - | - | - | - | - | - | - | - | -0.28% | 14.58% | 17.96% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.26 | 6.54 | 15.75 | 12.00 | 8.82 | 14.17 | 9.62 | 11.01 | 11.50 | 11.05 | 10.79 | 11.97 | |||||
| Quick Ratio | 5.11 | 5.34 | 11.79 | 9.14 | 6.75 | 11.31 | 7.43 | 8.54 | 8.84 | 7.93 | 7.89 | 7.93 | |||||
| Working Capital | 10.64M | 10.74M | 11.30M | 11.81M | 11.86M | 11.83M | 11.90M | 11.64M | 11.75M | 11.75M | 11.48M | 10.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.13 | 0.05 | 0.06 | 0.09 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |||||
| Interest Coverage TTM | -8.00 | -6.65 | 0.13 | -0.36 | 0.04 | 1.23 | 2.01 | 5.43 | 9.89 | 18.75 | 46.40 | 55.88 | |||||
| Debt Ratio | 0.12 | 0.11 | 0.05 | 0.06 | 0.08 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.20 | 0.24 | 0.24 | 0.23 | 0.24 | 0.26 | 0.27 | 0.35 | 0.39 | 0.43 | 0.51 | 0.49 | |||||
| Days Sales Outstanding TTM | 54.98 | 63.61 | 19.11 | 22.61 | 73.45 | 53.25 | 52.39 | 23.16 | 60.63 | 48.65 | 39.47 | 34.30 | |||||
| Receivables Turnover TTM | 6.64 | 5.74 | 19.10 | 16.14 | 4.97 | 6.85 | 6.97 | 15.76 | 6.02 | 7.50 | 9.25 | 10.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.16 | -0.11 | 0.01 | 0.15 | 0.22 | 0.25 | 0.27 | 0.31 | 0.29 | 0.31 | 0.32 | 0.53 | |||||
| Free Cash Flow Per Share TTM | 0.12 | 0.05 | -0.01 | -0.08 | 0.09 | 0.21 | 0.27 | 0.49 | 0.53 | 0.51 | 0.58 | 0.28 | |||||
| Dividend Per Share TTM | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.29 | 0.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 58.59% | 54.77% | 52.75% | 51.15% | 51.60% | 55.24% | 55.99% | 56.45% | 54.77% | 53.53% | 52.95% | 52.15% | |||||
| Operating Profit Margin TTM | -50.58% | -37.64% | 0.82% | -2.51% | 0.30% | 8.03% | 11.29% | 19.65% | 22.44% | 24.24% | 28.49% | 26.53% | |||||
| Net Profit Margin TTM | -27.42% | -15.92% | 1.50% | 21.78% | 30.95% | 32.00% | 32.80% | 30.21% | 25.62% | 24.11% | 21.53% | 38.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.37% | -10.93% | -14.54% | -32.20% | -37.24% | -38.37% | -44.35% | -27.48% | -22.34% | -15.82% | 8.82% | -2.55% | |||||
| Net Income Growth (1Y) | -172.32% | -144.30% | -96.09% | -51.11% | -24.20% | -18.20% | -15.20% | -42.49% | -49.97% | -50.62% | -48.10% | 59.60% | |||||
| EPS Growth (1Y) | -172.32% | -144.30% | -96.09% | -51.24% | -24.36% | -18.54% | -15.55% | -42.57% | -50.07% | -51.11% | -49.14% | 55.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -14.17 | -18.29 | 210.31 | 14.99 | 11.15 | 8.88 | 9.93 | 9.36 | 9.61 | 10.64 | 8.76 | 5.03 | |||||
| P/B TTM | 0.91 | 0.80 | 0.84 | 0.82 | 0.87 | 0.78 | 0.95 | 1.03 | 1.00 | 1.17 | 1.02 | 1.00 | |||||
| P/S TTM | 3.88 | 2.91 | 3.16 | 3.27 | 3.45 | 2.84 | 3.26 | 2.83 | 2.46 | 2.57 | 1.89 | 1.92 | |||||
| Market Cap | 13.77M | 12.23M | 13.46M | 13.52M | 14.99M | 13.41M | 16.24M | 17.28M | 17.04M | 19.65M | 16.90M | 16.13M | |||||
| Enterprise Value | 9.81M | 8.46M | 9.42M | 9.31M | 10.28M | 8.41M | 10.70M | 11.07M | 11.84M | 14.91M | 12.04M | 10.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 696.00K | 274.00K | -39.00K | -490.00K | 513.00K | 1.24M | 1.63M | 2.93M | 3.16M | 3.04M | 3.50M | 1.68M | |||||
| Net Debt | -3.96M | -3.78M | -4.04M | -4.21M | -4.71M | -5.01M | -5.55M | -6.21M | -5.20M | -4.74M | -4.86M | -5.22M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TAITRON COMPONENTS INC (TAIT) — SEC Financial Statements & Analysis
TAITRON COMPONENTS INC (TAIT) is a wholesale-electronic parts & equipment, nec company, incorporated in CA. TAITRON COMPONENTS INC trades on Nasdaq as: TAIT. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), TAITRON COMPONENTS INC reported a -18.37% year-over-year revenue growth, a Gross Profit Margin of 58.59% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 3.88x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $13.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.37%
- Gross Profit Margin TTM
- 58.59%
- Debt To Equity
- 0.13x
- P/S TTM
- 3.88x
- P/B TTM
- 0.91x
- Market Cap
- $13.77M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TAITRON COMPONENTS INC in?
TAITRON COMPONENTS INC (TAIT) operates in the Wholesale-Electronic Parts & Equipment, NEC industry.
What is TAIT's market cap?
TAITRON COMPONENTS INC (TAIT) has a market capitalization of $13.77M as of 2025-09-30.
What exchange does TAIT trade on?
TAITRON COMPONENTS INC (TAIT) trades on the Nasdaq.
Where is TAITRON COMPONENTS INC incorporated?
TAITRON COMPONENTS INC is incorporated in CA.