$TAIT
Market Cap:
$16.2 Million
Financial Snapshot
Revenue
$4.343M
TTM
Gross Margin
51.72%
TTM
Net Earnings
$1.344M
TTM
Current Ratio
881.87%
Q3 2024
Total Liabilities
$1.517M
Q3 2024
Book Value
$17.16M
Q3 2024
P/E
12.05
Nov 29, 2024 EST
Free Cash Flow
$513.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.108M | $8.423M | $8.643M | $6.700M | $6.780M | $8.220M | $7.620M | $6.920M | $5.670M | $5.820M | $6.270M | $7.190M | $6.800M | $7.190M | $5.540M | $7.200M | $7.540M | $9.560M | $8.400M | $9.350M | $9.480M | $13.82M | $16.74M | $32.95M | $29.33M | $30.83M | $33.95M | $30.13M | $35.94M | $24.59M |
| YoY Change | -27.48% | -2.55% | 29.0% | -1.18% | -17.52% | 7.87% | 10.12% | 22.05% | -2.58% | -7.18% | -12.8% | 5.74% | -5.42% | 29.78% | -23.06% | -4.51% | -21.13% | 13.81% | -10.16% | -1.37% | -31.4% | -17.44% | -49.2% | 12.34% | -4.87% | -9.19% | 12.68% | -16.17% | 46.16% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.108M | $8.423M | $8.643M | $6.700M | $6.780M | $8.220M | $7.620M | $6.920M | $5.670M | $5.820M | $6.270M | $7.190M | $6.800M | $7.190M | $5.540M | $7.200M | $7.540M | $9.560M | $8.400M | $9.350M | $9.480M | $13.82M | $16.74M | $32.95M | $29.33M | $30.83M | $33.95M | $30.13M | $35.94M | $24.59M |
| Cost Of Revenue | $2.660M | $4.030M | $4.522M | $3.420M | $3.710M | $4.600M | $4.620M | $7.660M | $3.910M | $4.350M | $4.860M | $5.580M | $4.670M | $4.990M | $4.180M | $5.300M | $6.210M | $6.770M | $6.090M | $6.700M | $6.840M | $9.510M | $11.76M | $22.66M | $20.93M | $22.30M | $24.29M | $20.74M | $23.30M | $17.22M |
| Gross Profit | $3.448M | $4.393M | $4.121M | $3.280M | $3.080M | $3.620M | $3.000M | -$750.0K | $1.760M | $1.480M | $1.410M | $1.610M | $2.140M | $2.200M | $1.370M | $1.900M | $1.330M | $2.790M | $2.310M | $2.650M | $2.640M | $4.310M | $4.980M | $10.29M | $8.400M | $8.530M | $9.650M | $9.380M | $12.63M | $7.370M |
| Gross Profit Margin | 56.45% | 52.15% | 47.68% | 48.96% | 45.43% | 44.04% | 39.37% | -10.84% | 31.04% | 25.43% | 22.49% | 22.39% | 31.47% | 30.6% | 24.73% | 26.39% | 17.64% | 29.18% | 27.5% | 28.34% | 27.85% | 31.19% | 29.75% | 31.23% | 28.64% | 27.67% | 28.42% | 31.13% | 35.14% | 29.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.248M | $2.158M | $2.029M | $2.230M | $2.380M | $2.200M | $2.210M | $2.120M | $2.100M | $2.140M | $2.330M | $2.480M | $2.790M | $2.640M | $2.440M | $2.710M | $2.810M | $2.890M | $2.600M | $2.590M | $3.160M | $4.360M | $5.520M | $6.670M | $6.050M | $5.330M | $5.640M | $4.870M | $5.420M | $3.880M |
| YoY Change | 4.17% | 6.36% | -9.01% | -6.3% | 8.18% | -0.45% | 4.25% | 0.95% | -1.87% | -8.15% | -6.05% | -11.11% | 5.68% | 8.2% | -9.96% | -3.56% | -2.77% | 11.15% | 0.39% | -18.04% | -27.52% | -21.01% | -17.24% | 10.25% | 13.51% | -5.5% | 15.81% | -10.15% | 39.69% | |
| % of Gross Profit | 65.2% | 49.12% | 49.24% | 67.99% | 77.27% | 60.77% | 73.67% | 119.32% | 144.59% | 165.25% | 154.04% | 130.37% | 120.0% | 178.1% | 142.63% | 211.28% | 103.58% | 112.55% | 97.74% | 119.7% | 101.16% | 110.84% | 64.82% | 72.02% | 62.49% | 58.45% | 51.92% | 42.91% | 52.65% | |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $167.0K | $135.0K | $180.0K | $190.0K | $180.0K | $160.0K | $200.0K | $180.0K | $160.0K | $160.0K | $190.0K | $210.0K | $190.0K | $230.0K | $230.0K | $250.0K | $280.0K | $230.0K | $240.0K | $310.0K | $410.0K | $560.0K | $570.0K | $510.0K | $440.0K | $310.0K | $350.0K | $140.0K | $160.0K | $120.0K |
| YoY Change | 23.7% | -25.0% | -5.26% | 5.56% | 12.5% | -20.0% | 11.11% | 12.5% | 0.0% | -15.79% | -9.52% | 10.53% | -17.39% | 0.0% | -8.0% | -10.71% | 21.74% | -4.17% | -22.58% | -24.39% | -26.79% | -1.75% | 11.76% | 15.91% | 41.94% | -11.43% | 150.0% | -12.5% | 33.33% | |
| % of Gross Profit | 4.84% | 3.07% | 4.37% | 5.79% | 5.84% | 4.42% | 6.67% | 9.09% | 10.81% | 13.48% | 13.04% | 8.88% | 10.45% | 16.79% | 13.16% | 21.05% | 8.24% | 10.39% | 11.7% | 15.53% | 12.99% | 11.45% | 4.96% | 5.24% | 3.63% | 3.63% | 1.49% | 1.27% | 1.63% | |
| Operating Expenses | $2.248M | $2.158M | $2.029M | $2.220M | $2.380M | $2.200M | $2.210M | $2.130M | $2.100M | $2.130M | $2.330M | $2.480M | $2.790M | $2.640M | $2.440M | $2.710M | $2.810M | $2.890M | $2.600M | $2.590M | $3.150M | $4.350M | $5.520M | $6.670M | $6.050M | $5.340M | $5.640M | $4.870M | $5.430M | $3.880M |
| YoY Change | 4.17% | 6.36% | -8.6% | -6.72% | 8.18% | -0.45% | 3.76% | 1.43% | -1.41% | -8.58% | -6.05% | -11.11% | 5.68% | 8.2% | -9.96% | -3.56% | -2.77% | 11.15% | 0.39% | -17.78% | -27.59% | -21.2% | -17.24% | 10.25% | 13.3% | -5.32% | 15.81% | -10.31% | 39.95% | |
| Operating Profit | $1.200M | $2.235M | $2.092M | $1.060M | $700.0K | $1.420M | $790.0K | -$2.880M | -$340.0K | -$650.0K | -$920.0K | -$870.0K | -$650.0K | -$440.0K | -$1.070M | -$810.0K | -$1.480M | -$100.0K | -$290.0K | $60.00K | -$510.0K | -$40.00K | -$540.0K | $3.620M | $2.350M | $3.190M | $4.010M | $4.510M | $7.200M | $3.490M |
| YoY Change | -46.31% | 6.84% | 97.36% | 51.43% | -50.7% | 79.75% | -127.43% | 747.06% | -47.69% | -29.35% | 5.75% | 33.85% | 47.73% | -58.88% | 32.1% | -45.27% | 1380.0% | -65.52% | -583.33% | -111.76% | 1175.0% | -92.59% | -114.92% | 54.04% | -26.33% | -20.45% | -11.09% | -37.36% | 106.3% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $221.0K | $40.00K | $19.00K | $40.00K | -$170.0K | -$180.0K | -$200.0K | -$270.0K | -$340.0K | -$280.0K | -$180.0K | -$30.00K | -$70.00K | -$40.00K | -$10.00K | $0.00 | $40.00K | $70.00K | -$10.00K | -$170.0K | -$360.0K | -$450.0K | -$760.0K | -$920.0K | -$850.0K | -$1.070M | -$960.0K | -$940.0K | -$130.0K | |
| YoY Change | 452.5% | 110.53% | -52.5% | -123.53% | -5.56% | -10.0% | -25.93% | -20.59% | 21.43% | 55.56% | 500.0% | -57.14% | 75.0% | 300.0% | -100.0% | -42.86% | -800.0% | -94.12% | -52.78% | -20.0% | -40.79% | -17.39% | 8.24% | -20.56% | 11.46% | 2.13% | 623.08% | |||
| % of Operating Profit | 18.42% | 1.79% | 0.91% | 3.77% | -24.29% | -12.68% | -25.32% | -283.33% | -25.41% | -36.17% | -33.54% | -23.94% | -20.84% | -1.81% | ||||||||||||||||
| Other Income/Expense, Net | $836.0K | -$449.0K | $287.0K | $270.0K | $270.0K | $130.0K | $110.0K | $50.00K | $90.00K | $110.0K | $140.0K | $140.0K | $90.00K | $130.0K | $130.0K | $30.00K | $30.00K | $0.00 | $110.0K | $30.00K | $40.00K | $350.0K | $440.0K | $90.00K | $300.0K | $390.0K | $20.00K | $10.00K | $30.00K | -$490.0K |
| YoY Change | -286.19% | -256.45% | 6.3% | 0.0% | 107.69% | 18.18% | 120.0% | -44.44% | -18.18% | -21.43% | 0.0% | 55.56% | -30.77% | 0.0% | 333.33% | 0.0% | -100.0% | 266.67% | -25.0% | -88.57% | -20.45% | 388.89% | -70.0% | -23.08% | 1850.0% | 100.0% | -66.67% | -106.12% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.257M | $1.826M | $2.398M | $1.360M | $810.0K | $1.380M | $700.0K | -$3.100M | -$590.0K | -$1.140M | -$960.0K | -$770.0K | -$630.0K | -$360.0K | -$960.0K | -$780.0K | -$1.410M | -$30.00K | -$190.0K | -$220.0K | -$170.0K | -$560.0K | -$1.650M | $2.690M | $1.790M | $2.520M | $3.070M | $3.580M | $7.110M | $3.000M |
| YoY Change | 23.6% | -23.85% | 76.32% | 67.9% | -41.3% | 97.14% | -122.58% | 425.42% | -48.25% | 18.75% | 24.68% | 22.22% | 75.0% | -62.5% | 23.08% | -44.68% | 4600.0% | -84.21% | -13.64% | 29.41% | -69.64% | -66.06% | -161.34% | 50.28% | -28.97% | -17.92% | -14.25% | -49.65% | 137.0% | |
| Income Tax | $412.0K | -$1.382M | $388.0K | $0.00 | $0.00 | $10.00K | -$1.260M | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $220.0K | $120.0K | -$390.0K | $1.030M | $760.0K | $1.020M | $1.220M | $1.420M | $2.810M | $1.230M |
| % Of Pretax Income | 18.25% | -75.68% | 16.18% | 0.0% | 0.0% | 0.72% | -180.0% | 38.29% | 42.46% | 40.48% | 39.74% | 39.66% | 39.52% | 41.0% | ||||||||||||||||
| Net Earnings | $1.845M | $3.208M | $2.010M | $1.360M | $770.0K | $1.380M | $700.0K | -$3.110M | -$590.0K | -$1.130M | -$930.0K | -$740.0K | -$610.0K | -$340.0K | -$930.0K | -$790.0K | -$1.410M | -$30.00K | -$210.0K | -$250.0K | -$390.0K | -$680.0K | -$1.250M | $1.660M | $1.030M | $1.500M | $1.850M | $2.160M | $4.300M | $1.780M |
| YoY Change | -42.49% | 59.6% | 47.79% | 76.62% | -44.2% | 97.14% | -122.51% | 427.12% | -47.79% | 21.51% | 25.68% | 21.31% | 79.41% | -63.44% | 17.72% | -43.97% | 4600.0% | -85.71% | -16.0% | -35.9% | -42.65% | -45.6% | -175.3% | 61.17% | -31.33% | -18.92% | -14.35% | -49.77% | 141.57% | |
| Net Earnings / Revenue | 30.21% | 38.09% | 23.26% | 20.3% | 11.36% | 16.79% | 9.19% | -44.94% | -10.41% | -19.42% | -14.83% | -10.29% | -8.97% | -4.73% | -16.79% | -10.97% | -18.7% | -0.31% | -2.5% | -2.67% | -4.11% | -4.92% | -7.47% | 5.04% | 3.51% | 4.87% | 5.45% | 7.17% | 11.96% | 7.24% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.31 | $0.53 | $339.5K | $232.5K | $131.8K | $241.7K | $119.0K | -$561.4K | -$106.5K | -$204.0K | -$167.9K | -$133.6K | -$110.1K | -$61.37K | -$167.9K | -$142.6K | -$255.0K | -$5.474K | -$38.46K | -$45.79K | -$68.90K | -$119.3K | -$220.1K | $280.4K | $170.2K | $238.5K | $274.9K | $308.6K | $675.0K | $414.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $9.835M | $7.251M | $7.540M | $6.650M | $5.310M | $4.490M | $3.250M | $4.020M | $3.690M | $3.470M | $2.720M | $2.480M | $1.910M | $3.100M | $2.770M | $1.760M | $1.110M | $2.730M | $1.960M | $540.0K | $2.950M | $330.0K | $180.0K | $190.0K | $270.0K | $360.0K | $160.0K | $300.0K | $1.150M | $60.00K |
| YoY Change | 35.64% | -3.83% | 13.38% | 25.24% | 18.26% | 38.15% | -19.15% | 8.94% | 6.34% | 27.57% | 9.68% | 29.84% | -38.39% | 11.91% | 57.39% | 58.56% | -59.34% | 39.29% | 262.96% | -81.69% | 793.94% | 83.33% | -5.26% | -29.63% | -25.0% | 125.0% | -46.67% | -73.91% | 1816.67% | |
| Cash & Equivalents | $6.205M | $5.217M | $5.974M | $6.650M | $5.310M | $4.490M | $3.250M | $4.020M | $3.690M | $3.470M | $2.720M | $2.480M | $1.910M | $3.100M | $2.770M | $1.760M | $1.110M | $2.730M | $1.960M | $540.0K | $2.950M | $330.0K | $180.0K | $190.0K | $270.0K | $360.0K | $160.0K | $300.0K | $1.150M | $60.00K |
| Short-Term Investments | $3.630M | $2.034M | $1.566M | |||||||||||||||||||||||||||
| Other Short-Term Assets | $283.0K | $148.0K | $173.0K | $50.00K | $90.00K | $70.00K | $80.00K | $70.00K | $160.0K | $130.0K | $110.0K | $170.0K | $260.0K | $290.0K | $350.0K | $570.0K | $170.0K | $110.0K | $150.0K | $1.420M | $200.0K | $600.0K | $880.0K | $1.310M | $1.120M | $1.510M | $1.320M | $440.0K | $90.00K | $240.0K |
| YoY Change | 91.22% | -14.45% | 246.0% | -44.44% | 28.57% | -12.5% | 14.29% | -56.25% | 23.08% | 18.18% | -35.29% | -34.62% | -10.34% | -17.14% | -38.6% | 235.29% | 54.55% | -26.67% | -89.44% | 610.0% | -66.67% | -31.82% | -32.82% | 16.96% | -25.83% | 14.39% | 200.0% | 388.89% | -62.5% | |
| Inventory | $2.597M | $3.900M | $5.261M | $3.520M | $3.590M | $4.600M | $4.990M | $5.060M | $9.020M | $8.490M | $10.15M | $10.99M | $12.80M | $12.41M | $12.31M | $13.93M | $14.82M | $15.69M | $16.68M | $18.25M | $19.72M | $24.31M | $27.90M | $30.61M | $29.15M | $34.87M | $35.76M | $35.17M | $27.75M | $12.26M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $92.00K | $683.0K | $900.0K | $640.0K | $1.020M | $900.0K | $980.0K | $230.0K | $290.0K | $530.0K | $510.0K | $850.0K | $500.0K | $830.0K | $620.0K | $960.0K | $1.450M | $1.250M | $1.550M | $1.100M | $1.220M | $2.010M | $2.020M | $4.810M | $4.060M | $4.530M | $5.400M | $4.110M | $5.360M | $4.310M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $790.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.81M | $11.98M | $13.87M | $10.86M | $10.01M | $10.06M | $9.300M | $9.380M | $13.16M | $12.62M | $13.50M | $14.48M | $15.46M | $16.63M | $16.04M | $17.22M | $17.56M | $19.77M | $20.35M | $21.31M | $24.08M | $27.56M | $31.76M | $36.91M | $34.60M | $41.27M | $42.64M | $40.02M | $34.35M | $16.87M |
| YoY Change | 6.89% | -13.64% | 27.75% | 8.49% | -0.5% | 8.17% | -0.85% | -28.72% | 4.28% | -6.52% | -6.77% | -6.34% | -7.04% | 3.68% | -6.85% | -1.94% | -11.18% | -2.85% | -4.5% | -11.5% | -12.63% | -13.22% | -13.95% | 6.68% | -16.16% | -3.21% | 6.55% | 16.51% | 103.62% | |
| Property, Plant & Equipment | $2.970M | $2.922M | $3.055M | $3.220M | $3.390M | $3.710M | $3.870M | $4.030M | $4.200M | $4.320M | $4.460M | $4.630M | $4.820M | $4.980M | $5.140M | $5.320M | $5.530M | $4.400M | $4.430M | $4.630M | $4.860M | $6.380M | $6.770M | $7.210M | $6.390M | $2.980M | $2.310M | $1.660M | $1.630M | $1.610M |
| YoY Change | 1.64% | -4.35% | -5.12% | -5.01% | -8.63% | -4.13% | -3.97% | -4.05% | -2.78% | -3.14% | -3.67% | -3.94% | -3.21% | -3.11% | -3.38% | -3.8% | 25.68% | -0.68% | -4.32% | -4.73% | -23.82% | -5.76% | -6.1% | 12.83% | 114.43% | 29.0% | 39.16% | 1.84% | 1.24% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $186.0K | $186.0K | $186.0K | $190.0K | $190.0K | $1.250M | $1.270M | $850.0K | $220.0K | $220.0K | $220.0K | $690.0K | ||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -2.11% | 0.0% | -1.57% | 49.41% | 286.36% | 0.0% | 0.0% | -68.12% | ||||||||||||||||||||
| Other Assets | $2.043M | $2.047M | $7.000K | $0.00 | $20.00K | $210.0K | $400.0K | $470.0K | $690.0K | $990.0K | $20.00K | $20.00K | $20.00K | $50.00K | $30.00K | $20.00K | $20.00K | $1.330M | $80.00K | $60.00K | $170.0K | $170.0K | $310.0K | $290.0K | $90.00K | $340.0K | $40.00K | $640.0K | $400.0K | $20.00K |
| YoY Change | -0.2% | 29142.86% | -100.0% | -90.48% | -47.5% | -14.89% | -31.88% | -30.3% | 4850.0% | 0.0% | 0.0% | -60.0% | 66.67% | 50.0% | 0.0% | -98.5% | 1562.5% | 33.33% | -64.71% | 0.0% | -45.16% | 6.9% | 222.22% | -73.53% | 750.0% | -93.75% | 60.0% | 1900.0% | ||
| Total Long-Term Assets | $5.199M | $5.155M | $3.248M | $3.400M | $3.590M | $3.920M | $4.270M | $4.500M | $4.890M | $5.310M | $5.730M | $5.930M | $5.700M | $5.240M | $5.380M | $5.550M | $6.240M | $5.720M | $4.500M | $4.700M | $5.030M | $6.550M | $7.070M | $7.490M | $6.480M | $3.310M | $2.350M | $2.300M | $2.030M | $1.620M |
| YoY Change | 0.85% | 58.71% | -4.47% | -5.29% | -8.42% | -8.2% | -5.11% | -7.98% | -7.91% | -7.33% | -3.37% | 4.04% | 8.78% | -2.6% | -3.06% | -11.06% | 9.09% | 27.11% | -4.26% | -6.56% | -23.21% | -7.36% | -5.61% | 15.59% | 95.77% | 40.85% | 2.17% | 13.3% | 25.31% | |
| Total Assets | $18.01M | $17.14M | $17.12M | $14.26M | $13.60M | $13.98M | $13.57M | $13.88M | $18.05M | $17.93M | $19.23M | $20.41M | $21.16M | $21.87M | $21.42M | $22.77M | $23.80M | $25.49M | $24.85M | $26.01M | $29.11M | $34.11M | $38.83M | $44.40M | $41.08M | $44.58M | $44.99M | $42.32M | $36.38M | $18.49M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $194.0K | $211.0K | $1.813M | $410.0K | $460.0K | $970.0K | $850.0K | $860.0K | $1.040M | $400.0K | $570.0K | $670.0K | $790.0K | $870.0K | $620.0K | $820.0K | $1.320M | $1.220M | $1.020M | $810.0K | $840.0K | $1.310M | $1.170M | $2.500M | $2.250M | $4.410M | $3.240M | $3.740M | $12.86M | $3.870M |
| YoY Change | -8.06% | -88.36% | 342.2% | -10.87% | -52.58% | 14.12% | -1.16% | -17.31% | 160.0% | -29.82% | -14.93% | -15.19% | -9.2% | 40.32% | -24.39% | -37.88% | 8.2% | 19.61% | 25.93% | -3.57% | -35.88% | 11.97% | -53.2% | 11.11% | -48.98% | 36.11% | -13.37% | -70.92% | 232.3% | |
| Accrued Expenses | $969.0K | $790.0K | $924.0K | $450.0K | $320.0K | $310.0K | $360.0K | $340.0K | $300.0K | $240.0K | $290.0K | $430.0K | $330.0K | $350.0K | $300.0K | $320.0K | $290.0K | $380.0K | $590.0K | $400.0K | $250.0K | $330.0K | $450.0K | $900.0K | $620.0K | $710.0K | $940.0K | $960.0K | $880.0K | $760.0K |
| YoY Change | 22.66% | -14.5% | 105.33% | 40.63% | 3.23% | -13.89% | 5.88% | 13.33% | 25.0% | -17.24% | -32.56% | 30.3% | -5.71% | 16.67% | -6.25% | 10.34% | -23.68% | -35.59% | 47.5% | 60.0% | -24.24% | -26.67% | -50.0% | 45.16% | -12.68% | -24.47% | -2.08% | 9.09% | 15.79% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.360M |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $500.0K | $500.0K | $0.00 | $1.500M | $0.00 | $1.500M | $0.00 | $90.00K | $90.00K | $90.00K | $160.0K | $70.00K | $4.030M | $11.71M | $13.95M | $9.340M | $10.92M | $12.97M | $10.02M | $20.00K | $30.00K | |||||||||
| YoY Change | 0.0% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | 128.57% | -98.26% | -65.58% | -16.06% | 49.36% | -14.47% | -15.81% | 29.44% | 50000.0% | -33.33% | ||||||||||||||
| Total Short-Term Liabilities | $1.163M | $1.001M | $2.737M | $860.0K | $780.0K | $1.280M | $1.210M | $1.200M | $1.840M | $1.140M | $860.0K | $2.600M | $1.130M | $2.720M | $920.0K | $1.230M | $1.700M | $1.690M | $1.610M | $1.370M | $1.150M | $5.670M | $13.33M | $17.35M | $12.21M | $16.03M | $17.14M | $14.71M | $13.91M | $10.98M |
| YoY Change | 16.18% | -63.43% | 218.26% | 10.26% | -39.06% | 5.79% | 0.83% | -34.78% | 61.4% | 32.56% | -66.92% | 130.09% | -58.46% | 195.65% | -25.2% | -27.65% | 0.59% | 4.97% | 17.52% | 19.13% | -79.72% | -57.46% | -23.17% | 42.1% | -23.83% | -6.48% | 16.52% | 5.75% | 26.68% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $500.0K | $1.000M | $1.000M | $1.000M | $1.500M | $0.00 | $1.500M | $0.00 | $1.000M | $830.0K | $420.0K | $510.0K | $0.00 | $1.170M | $3.970M | $3.900M | $390.0K | $410.0K | $3.430M | $3.460M | $3.480M | $3.490M | $510.0K | $1.170M |
| YoY Change | -100.0% | -100.0% | -50.0% | 0.0% | 0.0% | -33.33% | -100.0% | -100.0% | 20.48% | 97.62% | -17.65% | -100.0% | -70.53% | 1.79% | 900.0% | -4.88% | -88.05% | -0.87% | -0.57% | -0.29% | 584.31% | -56.41% | ||||||||
| Other Long-Term Liabilities | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $500.0K | $1.000M | $1.000M | $1.000M | $1.500M | $0.00 | $1.500M | $0.00 | $1.000M | $830.0K | $420.0K | $510.0K | $0.00 | $1.170M | $3.970M | $3.900M | $390.0K | $410.0K | $3.430M | $3.460M | $3.480M | $3.490M | $510.0K | $1.170M |
| YoY Change | -100.0% | -100.0% | -50.0% | 0.0% | 0.0% | -33.33% | -100.0% | -100.0% | 20.48% | 97.62% | -17.65% | -100.0% | -70.53% | 1.79% | 900.0% | -4.88% | -88.05% | -0.87% | -0.57% | -0.29% | 584.31% | -56.41% | ||||||||
| Total Liabilities | $1.163M | $1.001M | $2.737M | $1.020M | $880.0K | $1.380M | $1.810M | $2.300M | $2.950M | $2.250M | $2.480M | $2.750M | $2.810M | $2.930M | $2.140M | $2.310M | $2.350M | $2.200M | $1.610M | $2.540M | $5.120M | $9.570M | $13.72M | $17.76M | $15.64M | $19.49M | $20.61M | $18.20M | $14.43M | $12.15M |
| YoY Change | 16.18% | -63.43% | 168.33% | 15.91% | -36.23% | -23.76% | -21.3% | -22.03% | 31.11% | -9.27% | -9.82% | -2.14% | -4.1% | 36.92% | -7.36% | -1.7% | 6.82% | 36.65% | -36.61% | -50.39% | -46.5% | -30.25% | -22.75% | 13.55% | -19.75% | -5.43% | 13.24% | 26.13% | 18.77% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.005M shares | 5.996M shares | 5.839M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.030M shares | 6.035M shares | 5.920M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.197 Million
About TAITRON COMPONENTS INC
Taitron Components, Inc. engages in the manufacture and distribution of original designed and manufactured products and electronic components. The company is headquartered in Valencia California, California and currently employs 15 full-time employees. In addition, it provides value-added engineering and turn-key services for its existing OEM and CEM customers and providing them with original design and manufacturing services for their multi-year turn-key projects. Its product offerings range from discrete semiconductors through small electronic devices. The company also distributes brand name electronic components with an inventory available on hand. Its original designed and manufactured (ODM) projects are custom-made and are marketed in specific industries, such as wild animal feeders, timers for DC motors, public streetlight controllers, LED modules for swimming pools and water fountain lights, battery testers, and others.
Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: ADDVANTAGE TECHNOLOGIES GROUP INC CDW Corp EACO CORP Sysorex, Inc. Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC. SURGE COMPONENTS INC
