RankingsPricing
  1. US-listed companies
  2. TAITRON COMPONENTS INC
  3. Financials
  4. FCF margin (%)

TAITRON COMPONENTS INCTAIT

Market cap
$7.18M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-11.8-124.63%
Dec 31, 202348.1+139.63%
Dec 31, 202220.1-2.85%
Dec 31, 202120.6-32.08%
Dec 31, 202030.4+47.67%
Dec 31, 201920.6-26.07%
Dec 31, 201827.8+504.55%
Dec 31, 20174.6-74.38%
Dec 31, 201618+330.35%
Dec 31, 20154.2-74.79%
Dec 31, 201416.6+325.64%
Dec 31, 20133.9-68.54%
Dec 31, 201212.4-249.29%
Dec 31, 2011-8.3

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 (%)