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Taitron Components Incorporated
OTC Markets OTCID · CIK 942126
Last close2.05
Daily change+0.01 (0.49%)
10 Years gain+225.66%
Dividends TTM0.15 (-21.62%)
Dividend yield7.11%
Fundamental Analysis
TAIT · STANDARD
SIC 5065 · Wholesale-Electronic Parts & Equipment, NEC · Fiscal year end 1231
Fundamental
46.2Momentum
0.0Acceleration
0.0Confidence
96.0Annual Revenue15
Quarterly Revenue47
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality14.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.2518 percentage points.
FCF growthFree cash flow grew 78.6408%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.0166%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 53.881 percentage points.
ROIC declining · MEDIUMROIC declined by 19.4862 percentage points.
Key Metrics
Revenue Growth TTM-24.33%OK
Revenue CAGR 3Y-21.75%OK
Gross Margin56.02%OK
Operating Margin-41.36%OK
FCF Margin13.92%OK
FCF Growth78.64%OK
ROIC-14.71%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-17.47xOK
Diluted Share Growth 1Y-0.02%OK
SBC / Revenue0.1%OK
SBC / FCF0.72%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $4.14M | $2.12M | -$104,000.00 | -$258,000.00 | -$490,000.00 | 51.15% | -2.51% | -11.83% | -0.95% | 6.02M |
| 2024 FY Dec 31, 2023 | $6.11M | $3.45M | $1.20M | $3.15M | $2.94M | 56.45% | 19.65% | 48.05% | 12.34% | 6.03M |
| 2023 FY Dec 31, 2022 | $8.42M | $4.39M | $2.24M | $1.69M | $1.69M | 52.15% | 26.53% | 20.05% | 18.47% | 6.04M |
| 2022 FY Dec 31, 2021 | $8.64M | $4.12M | $2.09M | $1.74M | $1.72M | 47.68% | 24.2% | 19.94% | 25.79% | 5.92M |
| 2021 FY Dec 31, 2020 | $6.70M | $3.28M | $1.05M | $2.05M | $2.04M | 49% | 15.74% | 30.39% | 14.85% | 5.85M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.97M | sum latest 4 fiscal quarters Revenue | OK | 0001185185-25-001750, 0001185185-25-000492 |
| Revenue Growth TTM | -24.33% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001185185-25-001750, 0001185185-25-000492 |
| Revenue CAGR 3Y | -21.75% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001185185-25-000256 |
| Revenue CAGR 5Y | -9.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001185185-25-000256 |
| Gross Profit CAGR 3Y | -19.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001185185-25-000256 |
| Operating Income Growth | -350% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001185185-25-001750, 0001185185-25-000492 |
| FCF Growth | 78.64% | FCF_current / FCF_prior_year - 1 | OK | 0001185185-25-001750, 0001185185-25-000996 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 56.02% | Gross Profit / Revenue | OK | 0001185185-25-001750, 0001185185-25-000492 |
| Operating Margin | -41.36% | Operating Income / Revenue | OK | 0001185185-25-001750, 0001185185-25-000492 |
| FCF Margin | 13.92% | (CFO - CapEx) / Revenue | OK | 0001185185-25-001750, 0001185185-25-000996 |
| ROIC | -14.71% | NOPAT / Average Invested Capital | OK | 0001185185-25-001750, 0001185185-25-000492 |
| Net Debt / CFO | -17.47x | Net Debt / CFO | OK | 0001185185-25-001750, 0001185185-25-000996 |
| Current Ratio | 6.26x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.1% | SBC / Revenue | OK | 0001185185-25-001750, 0001185185-25-000996 |