Taitron Components Incorporated

NASDAQ
TAIT
Stock
Yield per half year: -17.44%
Dividend yield: 7.69%
Sector: Technology

Reporting Taitron Components Incorporated

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0058 0.0055 0.0064 0.0082 0.0099 0.0169 0.0152 0.0261 0.0434 0.0223 0.0248 5.70
Выручка, млрд $
0.0069 0.0076 0.0082 0.0068 0.0067 0.0086 0.0084 0.0061 0.0041 0.0041 0.0068 -9.36
Чистая прибыль, млрд $
-0.0031 0.000701 0.0014 0.000608 0.0014 0.002 0.0032 0.0018 0.000902 0.000902 0.0019 -8.42
EV, млрд $
0.0033 0.0059 0.0062 0.0118 0.0124 0.0176 0.016 0.0143 0.0094 0.0094 0.0139 -5.39
EBIT, млрд $
-0.0027 0.000901 0.0014 0.000698 0.0011 0.0021 0.0022 0.0012 -0.000104 -0.000104 0.0013 -162.39
EBITDA, млрд $
-0.0025 0.0011 0.0016 0.0011 0.0012 0.0023 0.0024 0.0014 0.0001 0.0001 0.0015 -39.16
OIBDA, млрд $
0.000935 0.0024 0.0014 0.000722 -0.000937 -0.000937 0.0009 -200.04
Баланс стоимость, млрд $
0.0116 0.0118 0.0126 0.0127 0.0132 0.0144 0.0161 0.0168 0.0166 0.0166 0.0154 4.69
FCF, млрд $
0.0012 0.000351 0.0023 0.0014 0.002 0.0018 0.0017 0.0029 -0.00049 -0.00049 0.0016 -175.48
Операционный денежный поток, млрд $
0.0012 0.000388 0.0023 0.0014 0.0021 0.0018 0.0017 0.0032 -0.000258 -0.000258 0.0017 -165.75
Операционная прибыль, млрд $
-0.0029 0.000791 0.0014 0.000698 0.0011 0.0021 0.0022 0.0012 -0.000104 -0.000104 0.0013 -162.39
Операционные расходы, млрд $
0.0021 0.0022 0.0022 0.0024 0.0022 0.002 0.0022 0.0022 0.0022 0.0022 0.0022 0.00
CAPEX, млрд $
0 0.0000 0 0.0000 0.0000 0.0000 0 0.000215 0.000232 0.000232 0.0002 3.88


Balance sheet

2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.004 0.0033 0.0045 0.0053 0.0067 0.006 0.0052 0.0062 0.0042 0.0042 0.0057 -8.92
Short Term Investments $
0.001 0.0001 0.0002 0.0002 0.0001 0.0016 0.002 0.0036 0.0052 0.0052 0.0025 120.39
Long term investments $
0.000988 0.000688 0.000471 0.000403 0.000212 0.000205 0.000186 0.000186 0.000186 0.000186 0.0002 -1.93
Total Receivables $
0.000233 0.000978 0.000901 0.001 0.000639 0.0009 0.000683 0.0001 0.000421 0.000421 0.0005 -8.01
Total Current Assets $
0.0095 0.0093 0.0101 0.01 0.0109 0.0139 0.012 0.0128 0.0129 0.0129 0.0125 3.43
Чистые активы, млрд $
0.0046 0.0045 0.0043 0.0042 0.004 0.0039 0.0037 0.0034 0.0032 0.0031 0.0035 -4.49
Активы, млрд $
0.014 0.0136 0.014 0.0136 0.0143 0.0171 0.0171 0.018 0.0176 0.0176 0.0168 4.24
Short Term Debt $
0.0001 0.000157 0.0001 0.0001 0.0001 0.0015 0.0015 0.0005 0.0005 0.0005 0.0009 -19.73
Long Term Debt $
0.000421 0.000832 0.001 0.0015 0.0015 0.001 0.001 0.001 0.0005 0.000163 0.0007 -30.43
Задолженность, млрд $
0.0023 0.0017 0.0013 0.000784 0.001 0.0027 0.001 0.0012 0.0011 0.0011 0.0014 1.92
Чистый долг, млрд $
-0.003 -0.0028 -0.0045 -0.0053 -0.0065 -0.006 -0.0052 -0.0062 -0.0042 -0.0042 -0.0056 -8.36
Долг, млрд $
0.0079 0.004 0.0013 0.000598 0.00051 0.000921 0.0015 0.0015 0.001 0.000163 0.0010 -29.27
Interest income $
0.000342 0.000272 0.0002 0.000176 0.000165 0.0000 0.0000 0.0000 0.000157 0.0002 -10.41
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.000309 0.000306 0.000409 0.000409 0.0003 42.21
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000176 0.000165 0.0000 0.0000 0.0000 0.000157 0.000157 0.0002 -3.74
Амортизация, млрд $
0.000175 0.000203 0.000161 0.000371 0.000186 0.00018 0.000135 0.000167 0.000173 0.000173 0.0002 -1.44
Себестоимость, млрд $
0.0077 0.0046 0.0046 0.0037 0.0034 0.0045 0.004 0.0027 0.002 0.002 0.0033 -10.07
Товарно материальные запасы $
0.0051 0.005 0.0046 0.0036 0.0035 0.0053 0.0039 0.0026 0.0029 0.0029 0.0036 -3.69


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5062 0.39 0.2415 0.1041 0.2344 0.3443 0.5316 0.306 0.1715 0.1715 0.3176 -6.06
Цена акции ао 1.47 1.74 2.88 2.56 4.4 3.48 3.53 2.58 2.15 2.15 3.23 -13.34
Число акций ао, млн 5.88 5.57 5.71 5.84 5.8 5.84 6.04 6.03 5.26 5.26 5.79 -1.94
FCF/акцию 0.2112 0.063 0.4011 0.239 0.351 0.3055 0.2799 0.4867 -0.0932 -0.0932 0.2660 -176.70


Efficiency

2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -26.86 5.96 11.31 4.8 10.47 14.55 21.02 11.19 5.4 5.4 37.18 12.53 -12.40
ROA, % -22.16 5.17 10 4.41 9.76 12.81 18.73 10.5 5.06 5.06 15.00 11.37 -12.31
ROIC, % -3.89 -2.38 -4.15 -1.04 9.83 17.34 28.12 3.92 -248.76
ROS, % 9.2 16.76 8.96 20.3 23.26 38.09 30.21 21.78 21.78 21.78 22.00 27.02 -1.31
ROCE, % 7.6 10.97 5.45 7.86 14.54 13.85 7.12 -0.6279 -0.6279 -0.6279 43.01 6.85 -153.34
Ebit margin, % 10.29 15.74 24.2 26.53 19.65 -2.51 -2.51 -2.51 26.84 13.07 -163.56
Рентаб EBITDA, % 14.48 18.9 15.76 18.52 26.29 28.14 22.38 1.67 1.67 1.67 33.97 16.03 -42.38
Чистая рентаб, % -44.99 9.2 16.76 8.96 20.3 23.26 38.09 30.21 21.78 21.78 22.00 26.73 1.42
Operation Margin, % 10.38 17.26 10.29 15.74 24.2 26.53 19.65 -2.51 -2.51 -2.51 25.67 13.07 -163.56
Доходность FCF, % 16.63 4.31 19.56 4.29 23.09 8.25 13.41 6.84 3.89 13.14 9.11 9.76


Coefficients

2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.04 11.66 7.79 28.14 13.87 11.71 6.62 11.11 15.07 15.07 52.64 11.68 1.67
P/BV
0.5488 0.695 0.8449 1.34 1.42 1.64 1.32 1.22 0.8207 0.8207 13.29 1.28 -10.39
P/S
0.9192 1.07 1.3 2.52 2.81 2.72 2.52 3.36 3.28 3.28 9.66 2.94 3.14
P/FCF
23.29 4.33 12.12 7.45 14.63 25.68 0 0 0 0 51.22 12.84 42.76
E/P
0.0858 0.139 0.0359 0.0896 0.077 0.074 0.0826 0 0 0 0.03 0.0718 18.13
EV/EBIT
16.9 11.89 8.55 7.17 11.91 -90.24 -90.24 -90.24 50.63 -30.5700 -260.21
EV/EBITDA
127.05 5.37 4.01 11.04 9.96 7.73 6.76 10.46 136.02 136.02 36.75 34.19 68.68
EV/S
0.5822 0.7773 1.74 1.87 2.07 1.9 2.34 2.27 2.27 2.27 9.83 2.17 1.86
EV/FCF
13.94 16.88 8.45 6.16 10.02 9.49 4.87 -19.15 -19.15 -19.15 75.30 -2.7840 -213.83
Debt/EBITDA
-0.4146 -1.56 -2.98 57.69 0.9058 0.1315 0 0 0 0 2.98 10.84 -160.98
Netdebt/Ebitda
-2.49 -2.55 -4.97 -5.23 -2.63 -2.2 -4.54 -60.99 -60.99 -60.99 1.79 -26.2700 87.53
Debt/Ratio
0.0214 0.0404 0.0837 0.0831 0.0737 0.0114 0 0 0 0 0.21 0.0585 -22.36
Debt/Equity
0.0238 0.045 0.0957 0.0993 0.085 0.0123 0 0 0.0648 0.0648 1.54 0.0714 -7.50
Debt/Net Income
-0.3627 -1.17 -1.33 -2.56 1.43 0.1199 0 0 0 0 2.50 -0.7020 -163.41
PEG
-57.84 -57.84 26.57 -57.8400 0.00
Бета
-0.6484 -0.9782 -0.7191 -0.7191 1.24 -0.7819 3.51
Индекс Альтмана
-0.668 0.7822 1.5 1.93 1.87 2.63 1.09 0.6735 0.5384 0.5384 8.90 1.36 -22.04


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000414 0.000414 0.000414 0.000589 0.000717 0.00084 0.000965 0.0017 0.0012 0.0012 0.0012 7.39
Дивиденд
0.0976 0.1025 0.1221 0.1416 0.1609 0.19 0.2 0.2 0.05 0.2 0.1602 -20.84
Див доход, ао, %
5.67 5.86 4.52 5.06 3.98 5 6.35 7.66 9.13 7.69 0.87 6.42 18.06
Дивиденды / прибыль, %
-13.31 79.03 42.74 117.93 61.81 48.01 53.09 65.15 133.48 133.48 40.54 72.31 16.65


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2539 0.2083 0.0237 3.52 5.6 5.6 85.65
Персонал, чел
15 15 0.00