Taitron Components AI Stock Analysis
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Taitron Components (TAIT) AI Stock Analysis
Taitron Components
(Other OTC:TAIT)
The score is held back primarily by weakened TTM profitability and revenue decline, partially offset by a very strong, low-leverage balance sheet and a return to positive TTM cash flow. Technicals show short-term strength but are stretched, and valuation is difficult due to losses despite a high dividend yield. The planned Nasdaq delisting adds meaningful risk and uncertainty.
Taitron Components (TAIT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.01M
- Dividend Yield
- 7.62%
- Average Volume (3M)
- 3,293
- Price to Earnings (P/E)
- -29.6
- Beta (1Y)
- 1.06
- Revenue Growth
- -27.27%
- EPS Growth
- ―
- Country
- US
- Employees
- 15
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Technology Distributors
Taitron Components Business Overview & Revenue Model
Company Description
Taitron Components Incorporated engages in the supply of original designed and manufactured (ODM) electronic components, and distribution of brand name electronic components. It distributes discrete semiconductors, commodity integrated circuits, opto...
How the Company Makes Money
Taitron Components makes money primarily by selling electronic components and related products to business customers at a markup over its procurement cost. Its core revenue model is distribution: it sources parts and products from manufacturers and o...
Taitron Components Financial Statement Overview
Summary
Overall fundamentals are mixed. The balance sheet is strong with effectively no leverage and a sizable equity base, and TTM operating/free cash flow are positive. However, the income statement has deteriorated materially in TTM with ~15.7% revenue decline, a shift to a net loss, and a negative net margin, which meaningfully drags the financial score.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.54M | 4.14M | 6.11M | 8.42M | 8.64M | 6.70M |
| Gross Profit | 2.08M | 2.12M | 3.45M | 4.39M | 4.12M | 3.28M |
| EBITDA | 193.00K | 1.59M | 2.42M | 1.96M | 2.58M | 1.55M |
| Net Income | -972.00K | 902.00K | 1.84M | 3.21M | 2.01M | 1.36M |
Balance Sheet | ||||||
| Total Assets | 17.09M | 17.64M | 18.01M | 17.14M | 17.12M | 14.26M |
| Cash, Cash Equivalents and Short-Term Investments | 9.89M | 9.39M | 9.84M | 7.25M | 7.54M | 6.65M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 163.00K |
| Total Liabilities | 2.02M | 1.07M | 1.16M | 1.00M | 2.74M | 1.02M |
| Stockholders Equity | 15.06M | 16.56M | 16.84M | 16.14M | 14.38M | 13.24M |
Cash Flow | ||||||
| Free Cash Flow | 696.00K | -490.00K | 2.94M | 1.69M | 1.72M | 2.04M |
| Operating Cash Flow | 714.00K | -258.00K | 3.15M | 1.69M | 1.74M | 2.05M |
| Investing Cash Flow | -333.00K | -547.00K | -1.01M | -968.00K | -1.52M | -17.00K |
| Financing Cash Flow | -1.11M | -1.20M | -1.15M | -1.50M | -889.00K | -592.00K |
Taitron Components Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TAIT, the sentiment is Negative. The current price of 1.90 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 2.02, and above the 200-day MA of 1.71, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 41.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAIT.
Taitron Components Risk Analysis
Taitron Components disclosed 19 risk factors in its most recent earnings report. Taitron Components reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksTaitron Components Peers Comparison
Overall Rating
ARW69Neutral
CNXN69Neutral
SCSC64Neutral
IZM63Neutral- TAIT56Neutral
AVT55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ARW | 69Neutral | $9.82B | 9.94 | 14.84% | ― | 32.46% | 118.04% |
| CNXN | 69Neutral | $2.07B | 20.55 | 10.89% | 0.96% | 9.53% | 24.84% |
| SCSC | 64Neutral | $923.37M | 13.88 | 7.43% | ― | 14.77% | -0.71% |
| IZM | 63Neutral | $1.69M | 1.38 | 7.76% | ― | ― | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TAIT | 56Neutral | $11.74M | -29.61 | -2.53% | 7.62% | -27.27% | ― |
| AVT | 55Neutral | $7.00B | 12.62 | 11.19% | 1.64% | 44.26% | 152.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TAIT | Taitron Components | 1.90 | -0.10 | -5.18% | |
| ARW | Arrow Electronics, Inc. | 198.03 | 87.82 | 79.68% | |
| AVT | Avnet | 86.82 | 41.02 | 89.58% | |
| CNXN | Pc Connection | 83.45 | 25.62 | 44.29% | |
| SCSC | ScanSource Inc | 44.69 | 3.88 | 9.51% | |
| IZM | ICZOOM Group, Inc. Class A | 0.69 | -4.71 | -87.22% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 20, 2026