Taitron Compnent (TAIT) Financials

TAIT

Trailing 12 months to September 30, 2025

Revenue $3.5M -18.4% YoY

Net Income -$972K -172.3% YoY

Free Cash Flow $696K +35.7% YoY

Operating Cash Flow $714K -5.1% YoY

Market Cap $12.3M as of Sep 8, 2026

Price / Sales 3.5x on $3.5M revenue, trailing 12 months to September 30, 2025

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2025

Price / Book 0.8x on $15.1M equity, Q3 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Nov 14, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TAIT SEC filings page.

Taitron Compnent (TAIT) reported $3.5M in revenue over the twelve months to Sep 30, 2025, down 18.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TAIT FY2024 2026-08-30

Shrinking sales are colliding with largely fixed overhead, turning a historically cash-generative business into a 2024 cash-consuming operation.

In FY2024, net income remained positive at $902K even as operating income was -$104K and operating cash flow was -$258K; that three-way split means reported earnings no longer describe core operating economics.

Revenue fell from $6.1M in FY2023 to $4.1M in FY2024, while SG&A changed little. Operating margin consequently swung from 19.7% to -2.5%, showing that fixed-cost absorption, rather than gross-margin collapse, drove the deterioration.

FY2024 liabilities were $1.1M against $16.6M of equity, indicating minimal balance-sheet leverage. A 12.2x current ratio contrasts with dividends of $1.2M alongside operating cash flow of -$258K, so distributions coincided with an internally generated cash shortfall.

Financial Health Signals

Financial health score not available

Taitron Compnent does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

8.31

Taitron Compnent scores 8.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.3M) relative to total liabilities ($1.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Taitron Compnent passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$0.29used

For every $1 of reported earnings, Taitron Compnent used $0.29 of operating cash (-$258K OCF vs $902K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

N/A

Taitron Compnent reported an operating loss of $104K against $289K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$529K

YoY-55.4%

QoQ-54.7%

5Y CAGR-23.3%

10Y CAGR-10.9%

Taitron Compnent generated $529K in revenue in Q3 2025. This represents a decrease of 55.4% from the same quarter a year earlier. Against the prior quarter it is down 54.7%.

EBITDA

-$154K

YoY-294.9%

QoQ+89.4%

Taitron Compnent's EBITDA was -$154K in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 294.9% from the same quarter a year earlier. Against the prior quarter it is up 89.4%.

Net Income

-$58K

YoY-123.7%

QoQ+82.3%

Taitron Compnent reported -$58K in net income in Q3 2025. This represents a decrease of 123.7% from the same quarter a year earlier. Against the prior quarter it is up 82.3%.

EPS (Diluted)

-$0.01

YoY-125.0%

QoQ+80.0%

Taitron Compnent earned -$0.01 per diluted share (EPS) in Q3 2025. This represents a decrease of 125.0% from the same quarter a year earlier. Against the prior quarter it is up 80.0%.

Cash & Balance Sheet

Free Cash Flow

$390K

YoY+1318.8%

QoQ+261.1%

5Y CAGR-11.0%

Taitron Compnent generated $390K in free cash flow in Q3 2025, representing cash available after capex. This represents an increase of 1318.8% from the same quarter a year earlier. Against the prior quarter it is up 261.1%.

Cash & Debt

$4.0M

YoY-15.9%

QoQ+4.9%

5Y CAGR-9.1%

10Y CAGR+1.4%

Taitron Compnent held $4.0M in cash as of Q3 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.04

YoY-30.0%

QoQ-30.0%

5Y CAGR0.0%

Taitron Compnent paid $0.04 per share in dividends in Q3 2025. This represents a decrease of 30.0% from the same quarter a year earlier. Against the prior quarter it is down 30.0%.

Shares Outstanding

Diluted avg 6M

Taitron Compnent had a weighted average of 6M diluted shares in Q3 2025; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

61.8%

YoY+15.3pp

QoQ+0.4pp

5Y CAGR+13.2pp

10Y CAGR+30.6pp

Taitron Compnent's gross margin was 61.8% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 15.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

-35.7%

YoY-37.6pp

5Y CAGR-57.1pp

10Y CAGR-37.2pp

Taitron Compnent's operating margin was -35.7% in Q3 2025, reflecting core business profitability. This is down 37.6 percentage points from the same quarter a year earlier.

Net Margin

-11.0%

YoY-31.6pp

QoQ+17.1pp

5Y CAGR-33.2pp

10Y CAGR-8.1pp

Taitron Compnent's net profit margin was -11.0% in Q3 2025, showing the share of revenue converted to profit. This is down 31.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.1 percentage points.

Return on Equity

-0.4%

YoY-1.8pp

QoQ+1.7pp

5Y CAGR-3.8pp

10Y CAGR-0.1pp

Taitron Compnent's ROE was -0.4% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Capital Allocation

Capital Expenditures

$6K

5Y CAGR0.0%

10Y CAGR-13.6%

Taitron Compnent invested $6K in capex in Q3 2025, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

TAIT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TAIT quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$3.5M	$4.1M-32.2%	$6.1M-27.5%	$8.4M-2.5%	$8.6M+29.1%	$6.7M-1.3%	$6.8M-17.5%	$8.2M+7.9%	$7.6M+10.2%	$6.9M+21.9%	$5.7M-2.6%	$5.8M-7.1%	$6.3M-12.8%	$7.2M+5.7%	$6.8M-5.4%	$7.2M
Cost of Revenue	$1.5M	$2.0M-23.9%	$2.7M-34.0%	$4.0M-10.9%	$4.5M+32.4%	$3.4M-7.9%	$3.7M-19.5%	$4.6M-0.4%	$4.6M-39.7%	$7.7M+95.9%	$3.9M-10.0%	$4.3M-10.6%	$4.9M-12.9%	$5.6M+19.6%	$4.7M-6.5%	$5.0M
Gross Profit	$2.1M	$2.1M-38.6%	$3.4M-21.5%	$4.4M+6.6%	$4.1M+25.6%	$3.3M+6.7%	$3.1M-15.0%	$3.6M+20.6%	$3.0M+501.1%	-$748K-142.5%	$1.8M+19.2%	$1.5M+5.0%	$1.4M-12.6%	$1.6M-24.6%	$2.1M-2.8%	$2.2M
SG&A Expenses	$2.2M	$2.2M-1.2%	$2.2M+4.2%	$2.2M+6.4%	$2.0M-8.9%	$2.2M-6.3%	$2.4M+8.1%	$2.2M-0.5%	$2.2M+4.0%	$2.1M+1.1%	$2.1M-1.6%	$2.1M-8.4%	$2.3M-6.0%	$2.5M-11.2%	$2.8M+5.8%	$2.6M
Operating Income	-$1.8M	-$104K-108.7%	$1.2M-46.3%	$2.2M+6.8%	$2.1M+98.5%	$1.1M+51.0%	$698K-50.8%	$1.4M+79.4%	$791K+127.5%	-$2.9M-747.2%	-$339K+48.5%	-$658K+28.8%	-$924K-6.1%	-$871K-32.6%	-$657K-48.0%	-$444K
EBITDA	N/A	$69K-95.0%	$1.4M-42.3%	$2.4M+4.3%	$2.3M+83.2%	$1.2M+41.6%	$876K-44.6%	$1.6M+59.0%	$994K+136.9%	-$2.7M-1365.8%	-$184K+63.4%	-$503K+31.7%	-$736K-11.7%	-$659K-39.9%	-$471K-117.1%	-$217K
Interest Expense	$224K	$289K+30.8%	$221K+452.5%	$40K+110.5%	$19K-48.6%	$37K+32.1%	$28K+211.1%	$9K+123.7%	-$38K+20.8%	-$48K-6.7%	-$45K+15.1%	-$53K-255.9%	$34K0.0%	$34K-47.7%	$65K+47.7%	$44K
Income Tax	$498K	$513K+24.5%	$412K+129.8%	-$1.4M-456.2%	$388K+9600.0%	$4K	$0-100.0%	$6K+20.0%	$5K-75.0%	$20K+1900.0%	$1K-66.7%	$3K+50.0%	$2K-33.3%	$3K0.0%	$3K-57.1%	$7K
Net Income	-$972K	$902K-51.1%	$1.8M-42.5%	$3.2M+59.6%	$2.0M+47.9%	$1.4M+75.8%	$773K-43.9%	$1.4M+96.6%	$701K+122.5%	-$3.1M-430.0%	-$587K+47.9%	-$1.1M-20.8%	-$933K-26.3%	-$739K-20.6%	-$613K-78.7%	-$343K
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.25+92.3%	$0.13+123.2%	-$0.56-409.1%	-$0.11+47.6%	-$0.21-23.5%	-$0.17-21.4%	-$0.14-27.3%	-$0.11	N/A
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	$0.24+100.0%	$0.12+121.4%	-$0.56-409.1%	-$0.11+47.6%	-$0.21-23.5%	-$0.17-21.4%	-$0.14-27.3%	-$0.11	N/A
Diluted Shares (Avg)	N/A	6M-0.2%	6M-0.1%	6M+2.0%	6M+1.1%	6M+0.2%	6M+2.3%	6M+1.1%	6M+1.9%	6M0.0%	6M0.0%	6M0.0%	6M0.0%	6M	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$529K-55.4%	$1.2M-4.7%	$1.1M+12.4%	$767K-20.8%	$1.2M-24.1%	$1.2M-17.9%	$963K-53.8%	$969K-45.6%
Cost of Revenue	$202K-68.2%	$450K-19.9%	$457K-2.1%	$359K-18.0%	$635K-1.6%	$562K-12.7%	$467K-49.9%	$438K-51.8%
Gross Profit	$327K-40.8%	$717K+8.3%	$625K+26.0%	$408K-23.2%	$552K-39.9%	$662K-21.7%	$496K-57.0%	$531K-39.2%
SG&A Expenses	$516K-2.6%	$575K-1.4%	$560K-1.8%	$539K-1.1%	$530K0.0%	$583K0.0%	$570K-3.4%	$545K+2.1%
Operating Income	-$189K-959.1%	-$1.5M-2046.8%	$65K+187.8%	-$131K-835.7%	$22K-94.3%	$79K-70.0%	-$74K-113.1%	-$14K-104.1%
EBITDA	-$154K-294.9%	-$1.5M-1291.0%	$105K+356.1%	-$91K-306.8%	$79K-81.2%	$122K-58.8%	-$41K-106.8%	$44K-88.8%
Interest Expense	$54K-20.6%	$54K-29.9%	$50K-35.9%	$66K-19.5%	$68K-5.6%	$77K+60.4%	$78K+310.5%	$82K+355.6%
Income Tax	$0-100.0%	$2K-71.4%	$6K-25.0%	$490K+82.2%	$8K-87.1%	$7K-82.5%	$8K-80.5%	$269K-18.0%
Net Income	-$58K-123.7%	-$327K-180.5%	-$286K-151.8%	-$301K-313.5%	$245K-40.4%	$406K-23.5%	$552K-27.6%	$141K+104.3%
EPS (Basic)	-$0.01-125.0%	-$0.05-171.4%	-$0.05-155.6%	N/A	$0.04-42.9%	$0.07-22.2%	$0.09-30.8%	N/A
EPS (Diluted)	-$0.01-125.0%	-$0.05-171.4%	-$0.05-155.6%	N/A	$0.04-42.9%	$0.07-22.2%	$0.09-30.8%	N/A
Diluted Shares (Avg)	6M+0.4%	6M0.0%	6M-0.2%	N/A	6M-0.6%	6M-0.2%	6M0.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

TAIT Balance Sheet

TAIT quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$17.6M-2.1%	$18.0M+5.1%	$17.1M+0.1%	$17.1M+20.1%	$14.3M+4.9%	$13.6M-2.7%	$14.0M+3.1%	$13.6M-2.3%	$13.9M-23.1%	$18.0M+0.7%	$17.9M-6.8%	$19.2M-5.8%	$20.4M-3.5%	$21.2M-3.2%	$21.9M
Current Assets	$13.1M+2.0%	$12.8M+6.9%	$12.0M-13.6%	$13.9M+27.8%	$10.9M+8.5%	$10.0M-0.5%	$10.1M+8.2%	$9.3M-0.9%	$9.4M-28.7%	$13.2M+4.3%	$12.6M-6.5%	$13.5M-6.8%	$14.5M-6.4%	$15.5M-7.0%	$16.6M
Cash & Equivalents	$4.2M-32.2%	$6.2M+18.9%	$5.2M-12.7%	$6.0M-10.2%	$6.7M+25.2%	$5.3M+18.2%	$4.5M+38.3%	$3.3M-19.1%	$4.0M+8.8%	$3.7M+6.4%	$3.5M+27.4%	$2.7M+10.1%	$2.5M+29.9%	$1.9M-38.4%	$3.1M
Short-Term Investments	$5.2M+42.7%	$3.6M+78.5%	$2.0M+29.9%	$1.6M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.9M+13.6%	$2.6M-33.4%	$3.9M-25.9%	$5.3M+49.5%	$3.5M-2.0%	$3.6M-21.9%	$4.6M-7.9%	$5.0M-1.3%	$5.1M-43.9%	$9.0M+6.2%	$8.5M-16.4%	$10.2M-7.6%	$11.0M-14.2%	$12.8M+3.1%	$12.4M
Accounts Receivable	$421K+357.6%	$92K-86.5%	$683K-24.1%	$900K+40.8%	$639K-37.5%	$1.0M+13.4%	$901K-7.9%	$978K+319.7%	$233K-19.9%	$291K-45.5%	$534K+4.5%	$511K-40.1%	$853K+70.3%	$501K-39.4%	$827K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.1M-7.7%	$1.2M+16.2%	$1.0M-63.4%	$2.7M+168.6%	$1.0M+30.0%	$784K-38.9%	$1.3M-24.8%	$1.7M-22.3%	$2.2M-22.8%	$2.8M+33.1%	$2.1M-9.3%	$2.4M-9.2%	$2.6M-1.1%	$2.6M-3.6%	$2.7M
Current Liabilities	$1.1M-7.7%	$1.2M+16.2%	$1.0M-63.4%	$2.7M+219.7%	$856K+9.2%	$784K-38.9%	$1.3M+6.4%	$1.2M+0.9%	$1.2M-35.2%	$1.8M+62.2%	$1.1M+32.7%	$856K-67.0%	$2.6M+130.8%	$1.1M-58.7%	$2.7M
Non-Current Liabilities	$0	$0	$0	$0-100.0%	$163K	$0	$0-100.0%	$500K-50.0%	$1.0M0.0%	$1.0M0.0%	$1.0M-33.3%	$1.5M	$0-100.0%	$1.5M	$0
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$163K	$0	N/A	N/A	N/A	N/A	N/A	$1.5M	$0-100.0%	$1.5M	N/A
Total Equity	$16.6M-1.7%	$16.8M+4.4%	$16.1M+12.2%	$14.4M+8.6%	$13.2M+4.1%	$12.7M+0.9%	$12.6M+7.2%	$11.8M+1.5%	$11.6M-23.3%	$15.1M-3.7%	$15.7M-7.1%	$16.9M-5.2%	$17.8M-3.9%	$18.5M-3.2%	$19.1M
Retained Earnings	$5.1M-5.6%	$5.4M+13.4%	$4.8M+45.9%	$3.3M+46.8%	$2.2M+30.3%	$1.7M+3.4%	$1.7M+91.0%	$867K+20.4%	$720K-83.0%	$4.2M-12.1%	$4.8M-18.9%	$6.0M-13.5%	$6.9M-9.7%	$7.6M-7.4%	$8.2M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$17.1M-8.5%	$17.3M-4.5%	$16.7M-9.5%	$17.6M-2.1%	$18.7M+3.1%	$18.1M+0.4%	$18.5M+4.0%	$18.0M+5.1%
Current Assets	$12.7M-5.4%	$12.7M-0.4%	$12.1M-9.2%	$13.1M+2.0%	$13.4M+4.0%	$12.7M-1.5%	$13.3M+5.0%	$12.8M+6.9%
Cash & Equivalents	$4.0M-15.9%	$3.8M-24.6%	$4.0M-27.2%	$4.2M-32.2%	$4.7M-9.4%	$5.0M+5.7%	$5.5M+14.2%	$6.2M+18.9%
Short-Term Investments	$5.9M+20.7%	$5.5M+16.5%	$4.8M+6.6%	$5.2M+42.7%	$4.9M+37.5%	$4.7M+32.4%	$4.5M+40.3%	$3.6M+78.5%
Inventory	$2.1M-30.0%	$2.2M-9.3%	$2.9M+7.4%	$2.9M+13.6%	$3.0M+7.6%	$2.4M-27.2%	$2.7M-15.8%	$2.6M-33.4%
Accounts Receivable	$445K-28.6%	$1.0M+149.6%	$219K-3.5%	$421K+357.6%	$623K-44.6%	$419K-56.3%	$227K-81.1%	$92K-86.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.0M+33.4%	$1.9M+115.7%	$766K-44.5%	$1.1M-7.7%	$1.5M+35.6%	$898K-23.2%	$1.4M+17.6%	$1.2M+16.2%
Current Liabilities	$2.0M+33.4%	$1.9M+115.7%	$766K-44.5%	$1.1M-7.7%	$1.5M+35.6%	$898K-23.2%	$1.4M+17.6%	$1.2M+16.2%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$15.1M-12.2%	$15.3M-10.8%	$16.0M-6.7%	$16.6M-1.7%	$17.2M+0.9%	$17.2M+2.0%	$17.1M+3.1%	$16.8M+4.4%
Retained Earnings	$3.6M-36.4%	$3.9M-32.4%	$4.5M-20.1%	$5.1M-5.6%	$5.7M+2.5%	$5.8M+5.6%	$5.7M+8.2%	$5.4M+13.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TAIT Cash Flow Statement

TAIT quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$714K	-$258K-108.2%	$3.1M+86.3%	$1.7M-2.9%	$1.7M-15.2%	$2.1M+45.2%	$1.4M-38.4%	$2.3M+491.2%	$388K-68.9%	$1.2M+355.1%	$274K-72.0%	$979K+137.6%	$412K-54.7%	$910K+270.7%	-$533K-438.4%	-$99K
Depreciation & Amortization	N/A	$173K+3.6%	$167K+23.7%	$135K-25.0%	$180K-3.2%	$186K+4.5%	$178K+10.6%	$161K-20.7%	$203K+16.0%	$175K+12.9%	$155K0.0%	$155K-17.6%	$188K-11.3%	$212K+14.0%	$186K-18.1%	$227K
Stock-Based Compensation	N/A	$10K-23.1%	$13K-43.5%	$23K-20.7%	$29K+7.4%	$27K+28.6%	$21K+162.5%	$8K+166.7%	$3K+200.0%	$1K-95.8%	$24K+4.3%	$23K-11.5%	$26K+36.8%	$19K+72.7%	$11K0.0%	$11K
Capital Expenditures	$18K	$232K+7.9%	$215K+10650.0%	$2K-88.9%	$18K+5.9%	$17K0.0%	$17K+240.0%	$5K-86.5%	$37K+825.0%	$4K-89.2%	$37K+164.3%	$14K-30.0%	$20K0.0%	$20K-35.5%	$31K-52.3%	$65K
Free Cash Flow	$696K	-$490K-116.7%	$2.9M+73.8%	$1.7M-2.0%	$1.7M-15.3%	$2.0M+45.8%	$1.4M-39.0%	$2.3M+552.1%	$351K-71.8%	$1.2M+424.5%	$237K-75.4%	$965K+146.2%	$392K-56.0%	$890K+257.8%	-$564K-243.9%	-$164K
Investing Cash Flow	-$333K	-$547K+45.9%	-$1.0M-4.4%	-$968K+36.4%	-$1.5M-8858.8%	-$17K-466.7%	-$3K+40.0%	-$5K+96.2%	-$130K-3150.0%	-$4K+89.2%	-$37K+85.7%	-$259K-55.1%	-$167K+54.9%	-$370K+44.6%	-$668K-927.7%	-$65K
Financing Cash Flow	-$1.1M	-$1.2M-4.9%	-$1.1M+23.2%	-$1.5M-68.2%	-$889K-50.2%	-$592K-0.2%	-$591K+42.6%	-$1.0M-1.5%	-$1.0M-10.9%	-$914K-5612.5%	-$16K	$0	N/A	N/A	N/A	$500K
Dividends Paid	$1.1M	$1.2M+0.2%	$1.2M-29.4%	$1.7M+76.5%	$965K+14.9%	$840K+17.2%	$717K+21.7%	$589K+6.3%	$554K+33.8%	$414K	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$16K	$0	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	$396K+1337.5%	$108K+871.4%	$94K+128.7%	$116K-89.7%	-$32K-103.5%	-$14K-107.8%	-$328K-134.8%	$1.1M-16.2%
Depreciation & Amortization	$35K-38.6%	$85K+97.7%	$40K+21.2%	$40K-31.0%	$57K+72.7%	$43K+30.3%	$33K-23.3%	$58K+7.4%
Stock-Based Compensation	$0-100.0%	$1K-75.0%	$1K-75.0%	N/A	$2K+200.0%	$4K+100.0%	$4K+100.0%	N/A
Capital Expenditures	$6K	$0-100.0%	$8K-78.4%	$4K-63.6%	$0-100.0%	$191K+19000.0%	$37K+3600.0%	$11K+450.0%
Free Cash Flow	$390K+1318.8%	$108K+152.7%	$86K+123.6%	$112K-90.0%	-$32K-104.6%	-$205K-214.5%	-$365K-138.8%	$1.1M-16.9%
Investing Cash Flow	-$6K	-$58K+69.6%	$50K+235.1%	-$319K-265.3%	$0+100.0%	-$191K-19200.0%	-$37K+96.3%	$193K+503.1%
Financing Cash Flow	-$211K+29.9%	-$301K0.0%	-$301K0.0%	-$301K+0.7%	-$301K-22.9%	-$301K-0.3%	-$301K-0.3%	-$303K-1.3%
Dividends Paid	$211K-29.9%	$301K0.0%	$301K0.0%	$301K0.0%	$301K0.0%	$301K+0.3%	$301K+0.3%	$301K+0.7%

Not reported in any period shown, so not listed: Share Buybacks.

TAIT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TAIT quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	51.1%-5.3pp	56.5%+4.3pp	52.1%+4.5pp	47.7%-1.3pp	49.0%+3.6pp	45.4%+1.4pp	44.0%+4.6pp	39.4%+50.2pp	-10.8%-41.9pp	31.1%+5.7pp	25.4%+2.9pp	22.4%+0.1pp	22.4%-9.0pp	31.4%+0.8pp	30.6%
Operating Margin	-2.5%-22.2pp	19.7%-6.9pp	26.5%+2.3pp	24.2%+8.5pp	15.7%+5.5pp	10.3%-7.0pp	17.3%+6.9pp	10.4%+51.9pp	-41.5%-35.6pp	-6.0%+5.3pp	-11.3%+3.4pp	-14.7%-2.6pp	-12.1%-2.4pp	-9.7%-3.5pp	-6.2%
Net Margin	21.8%-8.4pp	30.2%-7.9pp	38.1%+14.8pp	23.3%+3.0pp	20.3%+8.9pp	11.4%-5.4pp	16.8%+7.6pp	9.2%+54.2pp	-45.0%-34.6pp	-10.3%+9.0pp	-19.4%-4.5pp	-14.9%-4.6pp	-10.3%-1.3pp	-9.0%-4.2pp	-4.8%
Return on Equity	5.5%-5.5pp	10.9%-8.9pp	19.9%+5.9pp	14.0%+3.7pp	10.3%+4.2pp	6.1%-4.8pp	10.9%+5.0pp	6.0%+32.8pp	-26.9%-23.0pp	-3.9%+3.3pp	-7.2%-1.7pp	-5.5%-1.4pp	-4.2%-0.8pp	-3.3%-1.5pp	-1.8%
Return on Assets	5.1%-5.1pp	10.3%-8.5pp	18.7%+7.0pp	11.7%+2.2pp	9.5%+3.8pp	5.7%-4.2pp	9.9%+4.7pp	5.2%+27.6pp	-22.4%-19.2pp	-3.3%+3.0pp	-6.3%-1.4pp	-4.9%-1.2pp	-3.6%-0.7pp	-2.9%-1.3pp	-1.6%
Current Ratio	12.18+1.2x	11.01-1.0x	11.97+6.9x	5.07-7.6x	12.68-0.1x	12.77+4.9x	7.84+0.1x	7.71-0.1x	7.85+0.7x	7.14-4.0x	11.11-4.7x	15.77+10.2x	5.58-8.2x	13.74+7.6x	6.11
Debt-to-Equity	0.060.0x	0.070.0x	0.06+0.1x	0.000.0x	0.010.0x	0.00-0.1x	0.100.0x	0.150.0x	0.190.0x	0.19+0.1x	0.140.0x	0.09+0.1x	0.00-0.1x	0.08-0.1x	0.14
Asset Turnover	0.23-0.1x	0.34-0.2x	0.490.0x	0.500.0x	0.470.0x	0.50-0.1x	0.590.0x	0.56+0.1x	0.50+0.2x	0.310.0x	0.320.0x	0.330.0x	0.350.0x	0.320.0x	0.33
FCF Margin	-11.8%-59.9pp	48.0%+28.0pp	20.1%+0.1pp	19.9%-10.5pp	30.4%+9.8pp	20.6%-7.3pp	27.8%+23.2pp	4.6%-13.4pp	18.0%+13.8pp	4.2%-12.4pp	16.6%+10.3pp	6.3%-6.1pp	12.4%+20.7pp	-8.3%-6.0pp	-2.3%

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	61.8%+15.3pp	61.4%+7.4pp	57.8%+6.3pp	53.2%-1.6pp	46.5%-12.2pp	54.1%-2.7pp	51.5%-3.8pp	54.8%+5.8pp
Operating Margin	-35.7%-37.6pp	-131.8%	6.0%+13.7pp	-17.1%-15.6pp	1.8%-23.0pp	6.5%-11.2pp	-7.7%-34.7pp	-1.4%-20.5pp
Net Margin	-11.0%-31.6pp	-28.0%-61.2pp	-26.4%-83.8pp	-39.2%-53.8pp	20.6%-5.7pp	33.2%-2.5pp	57.3%+20.8pp	14.5%+10.7pp
Return on Equity	-0.4%-1.8pp	-2.1%-4.5pp	-1.8%-5.0pp	-1.8%-2.7pp	1.4%-1.0pp	2.4%-0.8pp	3.2%-1.4pp	0.8%+0.4pp
Return on Assets	-0.3%-1.7pp	-1.9%-4.1pp	-1.7%-4.7pp	-1.7%-2.5pp	1.3%-1.0pp	2.3%-0.7pp	3.0%-1.3pp	0.8%+0.4pp
Current Ratio	6.26-2.6x	6.54-7.6x	15.75+6.1x	12.18+1.2x	8.82-2.7x	14.17+3.1x	9.62-1.2x	11.01-1.0x
Debt-to-Equity	0.130.0x	0.13+0.1x	0.050.0x	0.060.0x	0.090.0x	0.050.0x	0.080.0x	0.070.0x
Asset Turnover	0.030.0x	0.070.0x	0.060.0x	0.040.0x	0.060.0x	0.070.0x	0.05-0.1x	0.05-0.1x
FCF Margin	73.7%+76.4pp	9.3%+26.0pp	8.0%+45.9pp	14.6%	-2.7%-47.4pp	-16.8%-28.8pp	-37.9%-83.0pp	115.1%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Taitron Compnent TAIT	FY2024	$4.1M	$902K	21.8%	$12.3M	—
ICZOOM GROUP INC. IZM	FY2025	$187.0M	$1.2M	0.6%	$2.8M	30/100
Wearable Devices Ltd. WLDS	FY2025	$647K	-$8.1M	N/A	$4.5M	—
Ebang International Holdings Inc. EBON	FY2025	$6.5M	-$14.1M	N/A	$13.9M	60/100
BTC Digital BTCT	FY2025	$14.0M	-$9.1M	-64.5%	$29.9M	17/100
Scansource SCSC	FY2026	$3.2B	$78.9M	2.4%	$1.2B	56/100

Where Taitron Compnent Ranks

Frequently Asked Questions

What is Taitron Compnent's annual revenue?

Taitron Compnent (TAIT) reported $4.1M in total revenue for fiscal year 2024. This represents a -32.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Taitron Compnent's revenue growing?

Taitron Compnent (TAIT) revenue declined by 32.2% year-over-year, from $6.1M to $4.1M in fiscal year 2024.

Is Taitron Compnent profitable?

Yes, Taitron Compnent (TAIT) reported a net income of $902K in fiscal year 2024, with a net profit margin of 21.8%.

What is Taitron Compnent's EBITDA?

Taitron Compnent (TAIT) had EBITDA of $69K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Taitron Compnent's gross margin?

Taitron Compnent (TAIT) had a gross margin of 51.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Taitron Compnent's operating margin?

Taitron Compnent (TAIT) had an operating margin of -2.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Taitron Compnent's net profit margin?

Taitron Compnent (TAIT) had a net profit margin of 21.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Taitron Compnent pay dividends?

Yes, Taitron Compnent (TAIT) paid $0.20 per share in dividends during fiscal year 2024.

What is Taitron Compnent's return on equity (ROE)?

Taitron Compnent (TAIT) has a return on equity of 5.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Taitron Compnent's free cash flow?

Taitron Compnent (TAIT) recorded an outflow of $490K in free cash flow during fiscal year 2024. This represents a -116.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Taitron Compnent's operating cash flow?

Taitron Compnent (TAIT) recorded an outflow of $258K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Taitron Compnent's total assets?

Taitron Compnent (TAIT) had $17.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Taitron Compnent's capital expenditures?

Taitron Compnent (TAIT) invested $232K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Taitron Compnent's current ratio?

Taitron Compnent (TAIT) had a current ratio of 12.18 as of fiscal year 2024, which is generally considered healthy.

What is Taitron Compnent's debt-to-equity ratio?

Taitron Compnent (TAIT) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Taitron Compnent's return on assets (ROA)?

Taitron Compnent (TAIT) had a return on assets of 5.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Taitron Compnent's P/E ratio?

Taitron Compnent (TAIT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2025). The market capitalization is $12.3M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Taitron Compnent's price-to-sales ratio?

Taitron Compnent (TAIT) trades at 3.5x sales, its market capitalization divided by revenue of $3.5M revenue, trailing 12 months to September 30, 2025. The market capitalization is $12.3M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Taitron Compnent's Altman Z-Score?

Taitron Compnent (TAIT) has an Altman Z-Score of 8.31, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Taitron Compnent's Piotroski F-Score?

Taitron Compnent (TAIT) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Taitron Compnent's earnings high quality?

For every $1 of reported earnings, Taitron Compnent (TAIT) used $0.29 of operating cash (-$258K OCF vs $902K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Taitron Compnent cover its interest payments?

Taitron Compnent (TAIT) reported an operating loss of $104K against $289K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.