NASDAQ: TAIT - Taitron Components Incorporated

Altı ay boyunca karlılık: -12.63%
Temettü getirisi: +7.21%
Sektör: Technology

Raporlama Taitron Components Incorporated

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0058 0.0055 0.0064 0.0082 0.0099 0.0169 0.0152 0.0261 0.0434 0.0223 0.0248 5.70
Выручка, млрд $
0.0057 0.0069 0.0076 0.0082 0.0068 0.0067 0.0086 0.0084 0.0061 0.0061 0.0073 -2.15
Чистая прибыль, млрд $
-0.000587 -0.0031 0.000701 0.0014 0.000608 0.0014 0.002 0.0032 0.0018 0.0018 0.0018 24.24
EV, млрд $
0.0038 0.0033 0.0059 0.0062 0.0118 0.0124 0.0176 0.016 0.0143 0.0143 0.0144 3.92
EBIT, млрд $
-0.000129 -0.0027 0.000901 0.0014 0.000698 0.0011 0.0021 0.0022 0.0012 0.0012 0.0015 11.45
EBITDA, млрд $
0.0000 -0.0025 0.0011 0.0016 0.0011 0.0012 0.0023 0.0024 0.0014 0.0014 0.0017 4.94
Баланс стоимость, млрд $
0.0151 0.0116 0.0118 0.0126 0.0127 0.0132 0.0144 0.0161 0.0168 0.0168 0.0146 5.76
FCF, млрд $
0.000237 0.0012 0.000351 0.0023 0.0014 0.002 0.0018 0.0017 0.0029 0.0029 0.0020 15.68
Операционный денежный поток, млрд $
0.000274 0.0012 0.000388 0.0023 0.0014 0.0021 0.0018 0.0017 0.0032 0.0032 0.0020 17.98
Операционная прибыль, млрд $
-0.000339 -0.0029 0.000791 0.0014 0.000698 0.0011 0.0021 0.0022 0.0012 0.0012 0.0015 11.45
Операционные расходы, млрд $
0.0021 0.0021 0.0022 0.0022 0.0024 0.0022 0.002 0.0022 0.0022 0.0022 0.0022 -1.73
CAPEX, млрд $
0.0000 0 0.0000 0 0.0000 0.0000 0.0000 0 0.000215 0.000215 0.0002 0.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0037 0.004 0.0033 0.0045 0.0053 0.0067 0.006 0.0052 0.0062 0.0062 0.0059 3.19
Short Term Investments $
0.001 0.0001 0.0002 0.0002 0.0001 0.0016 0.002 0.0036 0.0036 0.0015 78.26
Long term investments $
0.000988 0.000688 0.000471 0.000403 0.000212 0.000205 0.000186 0.000186 0.000186 0.000186 0.0002 -1.93
Total Receivables $
0.000291 0.000233 0.000978 0.000901 0.001 0.000639 0.0009 0.000683 0.0001 0.0001 0.0007 -36.90
Total Current Assets $
0.0132 0.0095 0.0093 0.0101 0.01 0.0109 0.0139 0.012 0.0128 0.0128 0.0119 5.06
Чистые активы, млрд $
0.0046 0.0045 0.0043 0.0042 0.004 0.0039 0.0037 0.0034 0.0032 0.0031 0.0035 -4.49
Активы, млрд $
0.018 0.014 0.0136 0.014 0.0136 0.0143 0.0171 0.0171 0.018 0.0181 0.0160 5.77
Short Term Debt $
0.0001 0.000157 0.0001 0.0001 0.0001 0.0015 0.0015 0.0005 0.0005 0.0005 0.0009 -19.73
Long Term Debt $
0.000421 0.000832 0.001 0.0015 0.0015 0.001 0.001 0.001 0.0005 0.000163 0.0007 -30.43
Задолженность, млрд $
0.0028 0.0023 0.0017 0.0013 0.000784 0.001 0.0027 0.001 0.0012 0.0013 0.0013 8.89
Чистый долг, млрд $
-0.0022 -0.003 -0.0028 -0.0045 -0.0053 -0.0065 -0.006 -0.0052 -0.0062 -0.0062 -0.0058 3.19
Долг, млрд $
0.0079 0.004 0.0013 0.000598 0.00051 0.000921 0.0015 0.0015 0.001 0.000163 0.0010 -29.27
Interest income $
0.000342 0.000272 0.0002 0.000176 0.000165 0.0000 0.0000 0.0000 0.000157 0.0002 -10.41
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.000309 0.000306 0.000409 0.000409 0.0003 42.21
Чист. проц. доходы, млрд $
0.0000 0.0000 0.000176 0.000165 0.0000 0.0000 0.0000 0.000157 0.000157 0.0002 -3.74
Амортизация, млрд $
0.000155 0.000175 0.000203 0.000161 0.000371 0.000186 0.00018 0.000135 0.000167 0.000167 0.0002 -14.76
Себестоимость, млрд $
0.0039 0.0077 0.0046 0.0046 0.0037 0.0034 0.0045 0.004 0.0027 0.0027 0.0037 -6.11
Товарно материальные запасы $
0.009 0.0051 0.005 0.0046 0.0036 0.0035 0.0053 0.0039 0.0026 0.0026 0.0038 -6.30


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0608 -0.5062 0.39 0.2415 0.1041 0.2344 0.3443 0.5316 0.306 0.306 0.3041 24.07
Цена акции ао 1.47 1.74 2.88 2.56 4.4 3.48 3.53 2.58 2.49 2.49 3.30 -10.76
Число акций ао, млн 5.53 5.88 5.57 5.71 5.84 5.8 5.84 6.04 6.03 6.03 5.91 0.64
FCF/акцию 0.0429 0.2112 0.063 0.4011 0.239 0.351 0.3055 0.2799 0.4867 0.4867 0.3324 15.28


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -3.89 -26.86 5.96 11.31 4.8 10.47 14.55 21.02 11.19 10.95 38.06 12.41 18.45
ROA, % -3.25 -22.16 5.17 10 4.41 9.76 12.81 18.73 10.5 10.17 15.19 11.24 18.95
ROIC, % -3.89 -2.38 -4.15 -1.04 9.83 17.34 28.12 3.92 -248.76
ROS, % 9.2 16.76 8.96 20.3 23.26 38.09 30.21 30.21 30.21 30.21 23.14 30.40 5.37
ROCE, % -23.05 7.6 10.97 5.45 7.86 14.54 13.85 7.12 7.12 7.12 44.12 10.10 -1.96
Ebit margin, % 10.29 15.74 24.2 26.53 19.65 19.65 19.65 21.15 4.54
Рентаб EBITDA, % -36.43 14.48 18.9 15.76 18.52 26.29 28.14 22.38 22.38 22.38 32.13 23.54 3.86
Чистая рентаб, % -10.35 -44.99 9.2 16.76 8.96 20.3 23.26 38.09 30.21 30.21 23.14 24.16 27.52
Operation Margin, % 10.38 17.26 10.29 15.74 24.2 26.53 19.65 19.65 19.65 19.65 26.06 21.94 -4.08
Доходность FCF, % 16.63 4.31 19.56 4.29 23.09 8.25 13.41 6.84 3.89 13.14 9.11 9.76


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-9.36 -2.04 11.66 7.79 28.14 13.87 11.71 6.62 11.11 11.11 57.20 14.29 -16.96
P/BV
0.3639 0.5488 0.695 0.8449 1.34 1.42 1.64 1.32 1.22 1.22 13.49 1.39 -1.86
P/S
0.9685 0.9192 1.07 1.3 2.52 2.81 2.72 2.52 3.36 3.36 9.55 2.79 5.92
P/FCF
23.29 4.33 12.12 7.45 14.63 25.68 0 0 0 0 56.77 12.84 42.76
E/P
0.0858 0.139 0.0359 0.0896 0.077 0.074 0.0826 0 0 0 0.03 0.0718 18.13
EV/EBIT
16.9 11.89 8.55 7.17 11.91 11.91 11.91 11.91 10.29 6.85
EV/EBITDA
-7.62 127.05 5.37 4.01 11.04 9.96 7.73 6.76 10.46 10.46 154.11 9.19 -1.07
EV/S
0.5822 0.7773 1.74 1.87 2.07 1.9 2.34 2.34 2.34 2.34 9.72 2.20 2.48
EV/FCF
13.94 16.88 8.45 6.16 10.02 9.49 4.87 4.87 4.87 4.87 80.58 6.82 -13.44
Debt/EBITDA
-0.4146 -1.56 -2.98 57.69 0.9058 0.1315 0 0 0 0 21.92 10.84 -160.98
Netdebt/Ebitda
-2.49 -2.55 -4.97 -5.23 -2.63 -2.2 -4.54 -4.54 -4.54 -4.54 17.81 -3.6900 11.54
Debt/Ratio
0.0214 0.0404 0.0837 0.0831 0.0737 0.0114 0 0 0 0 0.20 0.0585 -22.36
Debt/Equity
0.0238 0.045 0.0957 0.0993 0.085 0.0123 0 0 0 0 4.27 0.0675 -22.85
Debt/Net Income
-0.3627 -1.17 -1.33 -2.56 1.43 0.1199 0 0 0 0 3.66 -0.7020 -163.41
Бета
-0.6484 -0.9782 1.54 1.54 0.52 -0.0289 -233.42
Индекс Альтмана
-0.668 0.7822 1.5 1.93 1.87 2.63 1.09 0.6735 0.6735 0.6735 7.13 1.39 -18.47


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000414 0.000414 0.000414 0.000589 0.000717 0.00084 0.000965 0.0017 0.0012 0.0012 0.0012 7.39
Дивиденд
0.0732 0.0976 0.1025 0.1221 0.1416 0.1609 0.19 0.2 0.2 0.2 0.1785 7.15
Див доход, ао, %
5.9 5.67 5.86 4.52 5.06 3.98 5 6.17 7.63 7.21 0.88 5.57 8.56
Дивиденды / прибыль, %
-70.53 -13.31 79.03 42.74 117.93 61.81 48.01 53.09 65.15 65.15 38.21 69.20 -11.19


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
15 15 0.00