TAITRON COMPONENTS INC A (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 $11.7M as of Oct 23, 2026

Price / Sales 3.3x 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 Oct 23, 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 COMPONENTS INC A (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 2026-10-22

Taitron’s shrinking sales base is colliding with sticky overhead, turning reported profitability into negative operating cash generation.

In FY2024, net income was $902K even as operating income was -$104K, so the bottom line was not a clean measure of core operating performance. Operating cash flow was -$258K, confirming that reported earnings did not translate into cash.

Revenue fell 32.2% from FY2023, but SG&A slipped only 1.2%, showing that much of the cost base did not adjust with demand. Gross margin then compressed 5.3 percentage points to 51.1%, leaving a -2.5% operating margin.

Operating cash flow was -$258K and free cash flow was -$490K, so reinvestment deepened the cash shortfall. Dividends of $1.20M continued despite negative internal cash generation, while liabilities were only 6.1% of assets.

Financial Health Signals

Financial health score not available

TAITRON COMPONENTS INC A 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

8.00

TAITRON COMPONENTS INC A scores 8.00, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $11.7M against total liabilities of $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 COMPONENTS INC A 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 COMPONENTS INC A 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.

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 COMPONENTS INC A 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%

QoQn/m

TAITRON COMPONENTS INC A'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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$58K

YoY-123.7%

QoQn/m

10Y CAGRn/m

TAITRON COMPONENTS INC A reported a net loss of $58K in Q3 2025. This represents a decrease of 123.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.01

YoY-125.0%

QoQn/m

TAITRON COMPONENTS INC A earned -$0.01 per diluted share (EPS) in Q3 2025. This represents a decrease of 125.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

$390K

YoYn/m

QoQ+261.1%

5Y CAGR-11.0%

10Y CAGRn/m

TAITRON COMPONENTS INC A generated $390K in free cash flow in Q3 2025, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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 COMPONENTS INC A held $4.0M in cash as of Q3 2025; no long-term debt figure is on record for that period.

Dividends Per Share

$0.04

YoY-30.0%

QoQ-30.0%

5Y CAGR0.0%

TAITRON COMPONENTS INC A 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 COMPONENTS INC A 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 change+13.2pp

10Y change+30.6pp

TAITRON COMPONENTS INC A'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 change-57.1pp

10Y change-37.2pp

TAITRON COMPONENTS INC A'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 change-33.2pp

10Y change-8.2pp

TAITRON COMPONENTS INC A'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 change-3.8pp

10Y change-0.1pp

TAITRON COMPONENTS INC A's quarterly ROE was -0.4% in Q3 2025: one quarter's net income over shareholder equity, not annualized. 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

YoYn/m

QoQn/m

5Y CAGR0.0%

10Y CAGR-13.6%

TAITRON COMPONENTS INC A invested $6K in capex in Q3 2025, funding long-term assets and infrastructure. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

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%	$3.0Mn/m	-$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%	$791Kn/m	-$2.9Mn/m	-$339Kn/m	-$658Kn/m	-$924Kn/m	-$871Kn/m	-$657Kn/m	-$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%	$994Kn/m	-$2.7Mn/m	-$184Kn/m	-$503Kn/m	-$736Kn/m	-$659Kn/m	-$471Kn/m	-$217K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34K0.0%	$34K-47.7%	$65K+47.7%	$44K
Income Tax	$498K	$513K+24.5%	$412Kn/m	-$1.4M-456.2%	$388K+9600.0%	$4Kn/m	$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%	$701Kn/m	-$3.1Mn/m	-$587Kn/m	-$1.1Mn/m	-$933Kn/m	-$739Kn/m	-$613Kn/m	-$343K
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.25+92.3%	$0.13n/m	-$0.56n/m	-$0.11n/m	-$0.21n/m	-$0.17n/m	-$0.14n/m	-$0.11n/m	-$0.07
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	$0.24+100.0%	$0.12n/m	-$0.56n/m	-$0.11n/m	-$0.21n/m	-$0.17n/m	-$0.14n/m	-$0.11n/m	-$0.07
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-K	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%	$65Kn/m	-$131Kn/m	$22K-94.3%	$79K-70.0%	-$74K-113.1%	-$14K-104.1%
EBITDA	-$154K-294.9%	-$1.5M-1291.0%	$105Kn/m	-$91K-306.8%	$79K-81.2%	$122K-58.8%	-$41K-106.8%	$44K-88.8%
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, Interest Expense.

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%	$1.6Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$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	$0n/m	$0n/m	$0n/m	$0-100.0%	$163Kn/m	$0n/m	$0-100.0%	$500K-50.0%	$1.0M0.0%	$1.0M0.0%	$1.0M-33.3%	$1.5Mn/m	$0-100.0%	$1.5Mn/m	$0
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$163Kn/m	$0	N/A	N/A	N/A	N/A	N/A	$1.5Mn/m	$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-K	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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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%	$910Kn/m	-$533Kn/m	-$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%	$890Kn/m	-$564Kn/m	-$164K
Investing Cash Flow	-$333K	-$547Kn/m	-$1.0Mn/m	-$968Kn/m	-$1.5Mn/m	-$17Kn/m	-$3Kn/m	-$5Kn/m	-$130Kn/m	-$4Kn/m	-$37Kn/m	-$259Kn/m	-$167Kn/m	-$370Kn/m	-$668Kn/m	-$65K
Financing Cash Flow	-$1.1M	-$1.2Mn/m	-$1.1Mn/m	-$1.5Mn/m	-$889Kn/m	-$592Kn/m	-$591Kn/m	-$1.0Mn/m	-$1.0Mn/m	-$914Kn/m	-$16Kn/m	$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%	$414Kn/m	$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%	$16Kn/m	$0	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	$396Kn/m	$108Kn/m	$94Kn/m	$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	$2Kn/m	$4K+100.0%	$4K+100.0%	N/A
Capital Expenditures	$6Kn/m	$0-100.0%	$8K-78.4%	$4K-63.6%	$0-100.0%	$191K+19000.0%	$37K+3600.0%	$11K+450.0%
Free Cash Flow	$390Kn/m	$108Kn/m	$86Kn/m	$112K-90.0%	-$32K-104.6%	-$205K-214.5%	-$365K-138.8%	$1.1M-16.9%
Investing Cash Flow	-$6Kn/m	-$58Kn/m	$50Kn/m	-$319K-265.3%	$0n/m	-$191K-19200.0%	-$37Kn/m	$193K+503.1%
Financing Cash Flow	-$211Kn/m	-$301Kn/m	-$301Kn/m	-$301Kn/m	-$301Kn/m	-$301Kn/m	-$301Kn/m	-$303Kn/m
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	N/A	N/A	N/A	0.000.0x	0.010.0x	0.00	N/A	N/A	N/A	N/A	N/A	0.09+0.1x	0.00-0.1x	0.08	N/A
Liabilities-to-Equity	0.060.0x	0.070.0x	0.06-0.1x	0.19+0.1x	0.080.0x	0.060.0x	0.100.0x	0.150.0x	0.190.0x	0.19+0.1x	0.140.0x	0.140.0x	0.150.0x	0.140.0x	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-K	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
Liabilities-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%

Not reported in any period shown, so not listed: Debt-to-Equity.

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 COMPONENTS INC A TAIT	FY2024	$4.1M	$902K	21.8%	$11.7M	—
ICZOOM Group Inc. IZM	FY2025	$187.0M	$1.2M	0.6%	$1.8M	30/100
Wearable Devices Ltd. WLDS	FY2025	$647K	-$8.1M	N/A	$3.3M	—
Ebang International Holdings Inc. EBON	FY2025	$6.5M	-$14.1M	N/A	$12.5M	72/100
BTC Digital Ltd. BTCT	FY2025	$14.0M	-$9.1M	-64.5%	$12.3M	25/100
Scansource Inc SCSC	FY2026	$3.2B	$78.9M	2.4%	$1.2B	55/100

Where TAITRON COMPONENTS INC A Ranks

Frequently Asked Questions

What is TAITRON COMPONENTS INC A's annual revenue?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's revenue growing?

TAITRON COMPONENTS INC A (TAIT) revenue declined by 32.2% year-over-year, from $6.1M to $4.1M in fiscal year 2024.

Is TAITRON COMPONENTS INC A profitable?

No, TAITRON COMPONENTS INC A (TAIT) reported a net loss of $972K over the trailing 12 months to September 30, 2025. In fiscal year 2024 it reported a net income of $902K, with a net profit margin of 21.8%.

What is TAITRON COMPONENTS INC A's EBITDA?

TAITRON COMPONENTS INC A (TAIT) had EBITDA of $69K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is TAITRON COMPONENTS INC A's gross margin?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's operating margin?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's net profit margin?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A pay dividends?

Yes, TAITRON COMPONENTS INC A (TAIT) paid $0.20 per share in dividends during fiscal year 2024.

What is TAITRON COMPONENTS INC A's return on equity (ROE)?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's free cash flow?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's operating cash flow?

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

What are TAITRON COMPONENTS INC A's total assets?

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

What are TAITRON COMPONENTS INC A's capital expenditures?

TAITRON COMPONENTS INC A (TAIT) invested $232K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is TAITRON COMPONENTS INC A's current ratio?

TAITRON COMPONENTS INC A (TAIT) had a current ratio of 12.18 as of fiscal year 2024, which is generally considered healthy.

What is TAITRON COMPONENTS INC A's liabilities-to-equity ratio?

TAITRON COMPONENTS INC A (TAIT) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.

What is TAITRON COMPONENTS INC A's return on assets (ROA)?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's P/E ratio?

TAITRON COMPONENTS INC A (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 $11.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TAITRON COMPONENTS INC A's price-to-sales ratio?

TAITRON COMPONENTS INC A (TAIT) trades at 3.3x sales, its market capitalization divided by $3.5M revenue, trailing 12 months to September 30, 2025. The market capitalization is $11.7M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TAITRON COMPONENTS INC A's Altman Z-Score?

TAITRON COMPONENTS INC A (TAIT) has an Altman Z-Score of 8.00, 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 COMPONENTS INC A's Piotroski F-Score?

TAITRON COMPONENTS INC A (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 COMPONENTS INC A's earnings high quality?

For every $1 of reported earnings, TAITRON COMPONENTS INC A (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.