Taitron Components Inc financial data

Symbol
TAIT on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
28040 West Harrison Parkway, Valencia, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05K % -6.85%
Quick Ratio 215 % -27%
Return On Equity 7.87 % -26.1%
Return On Assets 7.34 % -26.4%
Operating Margin 0.3 % -98.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.8M USD +4.07%
Weighted Average Number of Shares Outstanding, Basic 6.02M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 6M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.34M USD -37.2%
Operating Income (Loss) 13K USD -99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64M USD -27.1%
Income Tax Expense (Benefit) 292K USD -87.1%
Net Income (Loss) Attributable to Parent 1.34M USD -24.2%
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 4.71M USD -9.37%
Accounts Receivable, after Allowance for Credit Loss, Current 623K USD -44.6%
Inventory, Net 3M USD +7.57%
Assets, Current 13.4M USD +3.98%
Deferred Income Tax Assets, Net 2.05M USD -0.34%
Property, Plant and Equipment, Net 3.07M USD +1.69%
Assets 18.7M USD +3.07%
Accounts Payable, Current 725K USD +213%
Accrued Liabilities, Current 792K USD -10.7%
Liabilities, Current 1.52M USD +35.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53K USD +3.64%
Retained Earnings (Accumulated Deficit) 5.72M USD +2.51%
Stockholders' Equity Attributable to Parent 17.2M USD +0.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD +0.93%
Liabilities and Equity 18.7M USD +3.07%

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 4.71M USD -9.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 2.18M USD -0.18%
Payments to Acquire Property, Plant, and Equipment 37K USD +3600%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35M USD -24.2%
Property, Plant and Equipment, Gross 7.76M USD +2.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 11.5M USD +0.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33K USD -23.3%
Deferred Tax Assets, Net of Valuation Allowance 2.18M USD -0.18%
Share-based Payment Arrangement, Expense 2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%