| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.11 |
—
—
—
|
| 2025 | 0.17 |
—
—
—
—
|
| 2024 | 0.20 |
—
—
—
—
|
| 2023 | 0.20 |
—
—
—
—
|
| 2022 | 0.14 |
—
—
—
—
|
| 2021 | 0.17 |
—
—
—
—
|
| 2020 | 0.15 |
—
—
—
—
|
| 2019 | 0.13 |
—
—
—
—
|
| 2018 | 0.11 |
—
—
—
—
|
| 2017 | 0.10 |
—
—
—
—
|
| 2016 | 0.08 |
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 9.84 | 9.39 | 9.65 | 10.45 |
| Receivables | 0.09 | 0.42 | 0.59 | 0.29 |
| Inventory | 2.60 | 2.95 | 1.83 | 1.08 |
| Other | — | — | — | — |
| 12.81 | 12.88 | 12.25 | 11.98 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.19 | 0.25 | 0.10 | 0.02 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 1.16 | 1.07 | 1.53 | 0.73 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.23 | 0.45 | — | — |
—
|
| ’25 | 1.08 | 1.17 | 0.53 | 0.86 |
3.63
|
| ’24 | 0.96 | 1.22 | 1.19 | 0.77 |
4.14
|
| ’23 | 2.09 | 1.49 | 1.56 | 0.97 |
6.11
|
| ’22 | 1.55 | 2.79 | 2.30 | 1.78 |
8.42
|
| ’21 | 1.96 | 1.93 | 2.49 | 2.27 |
8.64
|
| ’20 | 1.47 | 1.30 | 1.99 | 1.93 |
6.70
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.02 | (0.10) | — | — |
—
|
| ’25 | 0.09 | 0.11 | 0.40 | 0.24 |
0.84
|
| ’24 | (0.33) | (0.01) | (0.03) | 0.12 |
(0.26)
|
| ’23 | 0.94 | 0.18 | 0.90 | 1.13 |
3.15
|
| ’22 | (0.87) | 0.64 | 0.58 | 1.34 |
1.69
|
| ’21 | 0.63 | 0.20 | 0.67 | 0.24 |
1.74
|
| ’20 | 0.40 | 0.36 | 0.71 | 0.59 |
2.05
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.02 | (0.10) | — | — |
—
|
| ’25 | 0.09 | 0.11 | 0.39 | 0.24 |
0.83
|
| ’24 | (0.36) | (0.20) | (0.03) | 0.11 |
(0.49)
|
| ’23 | 0.94 | 0.18 | 0.70 | 1.12 |
2.94
|
| ’22 | (0.88) | 0.64 | 0.58 | 1.34 |
1.69
|
| ’21 | 0.62 | 0.19 | 0.67 | 0.24 |
1.72
|
| ’20 | 0.40 | 0.36 | 0.70 | 0.58 |
2.04
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.05) | (0.05) | (0.01) | — |
—
|
| ’24 | 0.09 | 0.07 | 0.04 | (0.05) |
0.15
|
| ’23 | 0.13 | 0.09 | 0.07 | 0.03 |
0.31
|
| ’22 | 0.34 | 0.10 | 0.08 | 0.01 |
0.53
|
| ’21 | 0.06 | 0.10 | 0.11 | 0.07 |
0.34
|
| ’20 | 0.02 | 0.02 | 0.08 | 0.12 |
0.23
|
| ’19 | 0.03 | 0.04 | 0.08 | (0.03) |
0.13
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.16 | 3.31 | 2.52 | 0.95 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡ | 4.32 | 4.32 | 3.55 | 5.10 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 15 | 15 | 15 | 15 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.56 | 0.41 | 0.28 | 0.24 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.42 | 6.11 | 4.14 | 3.63 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 52.15% | 56.45% | 51.15% | 60.54% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.83 | 2.26 | 1.42 | (0.40) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.68% | 36.95% | 34.17% | (11.01%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.21 | 1.85 | 0.90 | (0.41) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.17 | 0.17 | 0.20 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.40 | 1.02 | 0.69 | 0.60 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 0.54 | 0.31 | 0.15 | (0.07) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.52 | (0.04) | 0.14 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | (0.04) | (0.04) | 0.00 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.49 | (0.08) | 0.14 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.69 | 2.80 | 2.75 | 2.51 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.00 | 6.01 | 6.02 | 6.02 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.46 | 10.88 | 17.20 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.48 | 3.42 | 3.75 | 1.94 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.30 | 1.24 | 0.94 | 0.47 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.70 | 1.92 | 1.64 | (0.53) | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.52 | 4.00 | (13.90) | (2.36) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.69 | 3.15 | (0.26) | 0.84 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | (0.21) | (0.23) | (0.01) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.69 | 2.94 | (0.49) | 0.83 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.98 | 11.64 | 11.81 | 10.72 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | — | ‡‡‡‡‡ | — | — | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.25) | (9.83) | (9.39) | (9.65) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.14 | 16.84 | 16.56 | 15.10 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.73% | 10.50% | 5.06% | (2.38%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.72% | 10.70% | (0.91%) | (17.47%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.02% | 11.19% | 5.40% | (2.58%) | — | — | — |
ROE
|
Taitron Components (TAIT), a lean California distributor of high-margin electronic components like capacitors and resistors, exemplifies small-cap resilience amid the semiconductor supply chain’s wild cycles. Revenue surged 25% CAGR from 2016 to a 2021 peak of $8.64 million, riding shortages and COVID booms, but cratered to $4.14 million in 2024—a 32% YoY plunge—due to inventory destocking, U.S.-China trade frictions, and China’s production flood. Despite the rout, gross margins nearly doubled to 51.2%, EBT held at 34.2%, and a debt-free balance sheet boasts $16.56 million in equity and negative net debt, providing a fortress-like buffer.
The stock trades at a stark discount—37% below 2024 lows, PB at 0.94x book, and PS at 3.75x—diverging from solid fundamentals and superior margins versus peers, amid zero analyst coverage and insider silence. Cash flows flipped negative in 2024, but working capital grew 44% since 2016, positioning Taitron for opportunistic plays in a sector pressured by CHIPS Act oversupply and AI hype overshadowing old-school distributors.
Outlook hints at rebound potential: stabilization via AI peripherals or auto electrification could lift revenue 20-45% and EPS toward $0.30, skewing upside 20-50% from current depressed levels. Yet volatility looms from prolonged destocking or recession—making this cash-rich minnow a compelling value watch for macro-savvy investors eyeing supply chain normalization.
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