Financials Taitron Components Incorporated

Equities

TAIT

US8740281030

Electronic Equipment & Parts

Market Closed - Nasdaq 04:30:00 2024-05-03 pm EDT 5-day change 1st Jan Change
3.14 USD -0.32% Intraday chart for Taitron Components Incorporated -0.95% -11.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.74 16.34 18.87 23.64 20.87 21.25
Enterprise Value (EV) 1 5.246 11.03 12.38 16.1 13.62 11.42
P/E ratio 7.21 x 21.5 x 14 x 11.9 x 6.55 x 11.5 x
Yield 6.07% 4.4% 4.46% 4.09% 5.32% 5.67%
Capitalization / Revenue 1.18 x 2.41 x 2.82 x 2.74 x 2.48 x 3.48 x
EV / Revenue 0.64 x 1.63 x 1.85 x 1.86 x 1.62 x 1.87 x
EV / EBITDA 3.32 x 12.6 x 9.98 x 7.09 x 5.75 x 8.35 x
EV / FCF 3.26 x 11.1 x 8.72 x 12.9 x 9.59 x 4.33 x
FCF Yield 30.7% 8.97% 11.5% 7.75% 10.4% 23.1%
Price to Book 0.77 x 1.28 x 1.24 x 1.65 x 1.29 x 1.26 x
Nbr of stocks (in thousands) 5,630 5,753 5,805 5,866 5,996 6,021
Reference price 2 1.730 2.840 3.250 4.030 3.480 3.530
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.222 6.783 6.696 8.643 8.423 6.108
EBITDA 1 1.58 0.876 1.24 2.272 2.37 1.367
EBIT 1 1.419 0.698 1.054 2.092 2.235 1.2
Operating Margin 17.26% 10.29% 15.74% 24.2% 26.53% 19.65%
Earnings before Tax (EBT) 1 1.376 0.806 1.363 2.398 1.826 2.257
Net income 1 1.378 0.773 1.359 2.01 3.208 1.845
Net margin 16.76% 11.4% 20.3% 23.26% 38.09% 30.21%
EPS 2 0.2400 0.1324 0.2322 0.3395 0.5316 0.3060
Free Cash Flow 1 1.611 0.9892 1.419 1.248 1.42 2.636
FCF margin 19.59% 14.58% 21.19% 14.45% 16.86% 43.16%
FCF Conversion (EBITDA) 101.95% 112.93% 114.42% 54.95% 59.91% 192.83%
FCF Conversion (Net income) 116.9% 127.98% 104.4% 62.11% 44.26% 142.87%
Dividend per Share 2 0.1050 0.1250 0.1450 0.1650 0.1850 0.2000
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.49 5.31 6.49 7.54 7.25 9.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.61 0.99 1.42 1.25 1.42 2.64
ROE (net income / shareholders' equity) 11.2% 6.32% 10.4% 14.6% 21% 11.2%
ROA (Net income/ Total Assets) 6.44% 3.16% 4.73% 8.33% 8.15% 4.27%
Assets 1 21.4 24.43 28.74 24.12 39.34 43.23
Book Value Per Share 2 2.240 2.210 2.620 2.450 2.690 2.800
Cash Flow per Share 2 0.8000 0.9200 1.310 1.020 0.8700 1.030
Capex 1 0.01 0.02 0.02 0.02 0 0.22
Capex / Sales 0.06% 0.25% 0.25% 0.21% 0.02% 3.52%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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