Taitron Components Incorporated Stock Analysis

TAIT Stock  USD 2.23  0.02  0.90%   
Taitron Components Incorporated is fairly valued with Real Value of 2.2 and Hype Value of 2.21. The main objective of Taitron Components stock analysis is to determine its intrinsic value, which is an estimate of what Taitron Components Incorporated is worth, separate from its market price. There are two main types of Taitron Components' stock analysis: fundamental analysis and technical analysis.
The Taitron Components stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Taitron Components is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Taitron Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taitron Components Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Taitron Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taitron Components last dividend was issued on the 16th of May 2025. Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and distribution of brand name electronic components. The company was incorporated in 1989 and is headquartered in Valencia, California. Taitron Components operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To find out more about Taitron Components Incorporated contact Stewart Wang at 661 257 6060 or learn more at https://www.taitroncomponents.com.

Taitron Components Quarterly Total Revenue

1.08 Million

Taitron Components Investment Alerts

Taitron Components Incorporated currently holds about 5.92 M in cash with (258 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
On 30th of May 2025 Taitron Components paid $ 0.05 per share dividend to its current shareholders
Latest headline from news.google.com: Taitron Components Approves Employee Compensation and Dividend Changes - The Globe and Mail

Taitron Components Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Taitron Components Environmental, Social, and Governance (ESG) Scores

Taitron Components' ESG score is a quantitative measure that evaluates Taitron Components' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Taitron Components' operations that may have significant financial implications and affect Taitron Components' stock price as well as guide investors towards more socially responsible investments.

Taitron Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Federation Des Caisses Desjardins Du Quebec2025-03-31
1.7 K
Ubs Group Ag2025-03-31
1.2 K
Tower Research Capital Llc2025-03-31
1.2 K
Wells Fargo & Co2025-03-31
313
Jones Financial Companies Lllp2025-03-31
300
Sbi Securities Co Ltd2025-03-31
143
Bank Of America Corp2025-03-31
27.0
Jpmorgan Chase & Co2025-03-31
8.0
Morgan Stanley - Brokerage Accounts2025-03-31
2.0
Renaissance Technologies Corp2025-03-31
268.9 K
Noesis Capital Management2025-03-31
215.6 K
Note, although Taitron Components' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Taitron Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.31 M.

Taitron Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.05  0.05 
Return On Equity 0.05  0.04 

Management Efficiency

At this time, Taitron Components' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, Taitron Components' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 866.7 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 1 M in 2025. Taitron Components' management efficiency ratios could be used to measure how well Taitron Components manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.15  3.51 
Tangible Book Value Per Share 3.15  3.52 
Enterprise Value Over EBITDA 135.64  142.42 
Price Book Value Ratio 0.82  1.25 
Enterprise Value Multiple 135.64  142.42 
Price Fair Value 0.82  1.25 
Enterprise Value9.4 M14 M
The operational strategies employed by Taitron Components management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0893
Operating Margin
0.0601
Profit Margin
0.015
Forward Dividend Yield
0.0893
Beta
0.344

Technical Drivers

As of the 21st of July, Taitron Components has the Coefficient Of Variation of 2396.85, risk adjusted performance of 0.0434, and Semi Deviation of 1.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taitron Components, as well as the relationship between them.

Taitron Components Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Taitron Components for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Taitron Components short-term fluctuations and highlight longer-term trends or cycles.

Taitron Components Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Taitron Components insiders, such as employees or executives, is commonly permitted as long as it does not rely on Taitron Components' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Taitron Components insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Miller Craig over a month ago
Acquisition by Miller Craig of 1500 shares of Taitron Components at 1.62 subject to Rule 16b-3
 
Miller Craig over a month ago
Acquisition by Miller Craig of 2500 shares of Taitron Components at 1.62 subject to Rule 16b-3
 
De Pineda Dubravka over two months ago
Acquisition by De Pineda Dubravka of 5000 shares of Taitron Components at 2.62 subject to Rule 16b-3
 
Miller Craig over two months ago
Disposition of 5000 shares by Miller Craig of Taitron Components at 1.62 subject to Rule 16b-3
 
David Vanderhorst over two months ago
Disposition of 30000 shares by David Vanderhorst of Taitron Components subject to Rule 16b-3
 
Miller Craig over three months ago
Acquisition by Miller Craig of 3333 shares of Taitron Components at 2.68 subject to Rule 16b-3
 
Tzu Ku over three months ago
Disposition of 1667 shares by Tzu Ku of Taitron Components at 2.43 subject to Rule 16b-3
 
Miller Craig over three months ago
Acquisition by Miller Craig of 3333 shares of Taitron Components at 2.68 subject to Rule 16b-3
 
Stewart Wang over three months ago
Disposition of 42000 shares by Stewart Wang of Taitron Components subject to Rule 16b-3
 
Miller Craig over three months ago
Acquisition by Miller Craig of 5000 shares of Taitron Components at 4.44 subject to Rule 16b-3
 
Stewart Wang over six months ago
Acquisition by Stewart Wang of 12000 shares of Taitron Components at 4.88 subject to Rule 16b-3
 
Miller Craig over six months ago
Acquisition by Miller Craig of 2500 shares of Taitron Components at 1.62 subject to Rule 16b-3

Taitron Components Outstanding Bonds

Taitron Components issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taitron Components uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taitron bonds can be classified according to their maturity, which is the date when Taitron Components Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Taitron Components Predictive Daily Indicators

Taitron Components intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taitron Components stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Taitron Components Forecast Models

Taitron Components' time-series forecasting models are one of many Taitron Components' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taitron Components' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Taitron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taitron Components prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taitron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taitron Components. By using and applying Taitron Stock analysis, traders can create a robust methodology for identifying Taitron entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.34  0.36 
Operating Profit Margin(0.03)(0.02)
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.51  0.26 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taitron Components to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Additional Tools for Taitron Stock Analysis

When running Taitron Components' price analysis, check to measure Taitron Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.