RankingsPricing
  1. US-listed companies
  2. TAITRON COMPONENTS INC
  3. Financials
  4. Free cash flow

TAITRON COMPONENTS INCTAIT

Market cap
$7.18M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-0-116.70%
Dec 31, 20233+73.77%
Dec 31, 20222-5.33%
Dec 31, 20212-12.33%
Dec 31, 20202+45.77%
Dec 31, 20191-39.01%
Dec 31, 20182+552.14%
Dec 31, 20170-71.76%
Dec 31, 20161+424.47%
Dec 31, 20150-75.44%
Dec 31, 20141+295.49%
Dec 31, 20130-72.58%
Dec 31, 20121-257.80%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)