TAITRON COMPONENTS INCORPORATED

TAIT

CIK 0000942126 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue

$529K

↓-55.4% -$658Kvs FY2024 (Q3)

Gross Profit

$327K

↓-40.8% -$225Kvs FY2024 (Q3)

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak

34/100

Profitability
0ROIC -0.4% (10% = solid, 20%+ = moat)
Liquidity
100Current Ratio 6.26 (above 1.5 = solid)
Leverage
100D/E 0.00 (under 0.5 = conservative)
Efficiency
2Asset Turnover 0.23x (1.0+ = capital-efficient)
Growth
0Revenue YoY -55.4% (10% = solid, 25%+ = elite)
Margin Trend
0Op Margin -35.7% · trend -54.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash

Capex (TTM)

$18K

investment in PP&E

Dividends paid (TTM)

$1M

cash returned to holders

Stock-based comp (TTM)

$3K

non-cash dilution

Balance sheet · 2025-09-30

latest filed snapshot

Total assets

$17M

everything owned

Total liabilities

$3M

everything owed

Stockholders' equity

$15M

shareholder claim

Net debt

$-4M

Net cash position ($4M)

Recent performance · 62 quarters

Revenue↓-55.4% -$658K

$529K

Net Income↓-123.7% -$303K

$-58K

Free Cash Flow

$390K

Operating Margin↓-37.6pts

-35.7%

Drill down

TAIT Sankey

See TAITRON COMPONENTS INCORPORATED's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TAIT Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TAIT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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