RankingsPricing
  1. US-listed companies
  2. TAITRON COMPONENTS INC
  3. Financials
  4. Working capital

TAITRON COMPONENTS INCTAIT

Market cap
$7.18M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20243+25.01%
Dec 31, 20232-42.93%
Dec 31, 20224+0.55%
Dec 31, 20214+16.04%
Dec 31, 20204-9.67%
Dec 31, 20194-8.35%
Dec 31, 20185-11.60%
Dec 31, 20175+15.55%
Dec 31, 20164-46.40%
Dec 31, 20158-4.14%
Dec 31, 20149-14.56%
Dec 31, 201310-9.64%
Dec 31, 201211-10.70%
Dec 31, 201113

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 (%)