10 Year Financial Data of Taitron Components, Inc. (TAIT)

1.04 (1y: +4%)

Market Cap	5.76 M	P/E(ttm)
Enterprise Value	3.29 M	P/B	0.33

TAIT- NAS (USA)
Taitron Components, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.04

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.3	2.1	6.6
EBITDA Growth (%)	0	-1.5	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-3.6	-3.6	-3.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	1.68	1.71	1.54	1.75	1.36	1.30	1.00	1.30	1.23	1.30	1.30	0.29	0.30	0.26	0.35	0.39
EBITDA per Share	-0.02	0.05	-0.01	0.02	-0.22	-0.10	-0.15	-0.04	-0.09	-0.12	-0.11	-0.02	-0.04	-0.05	-0.02	--
Free Cashflow per Share	0.87	0.29	0.32	0.24	-0.06	0.08	0.22	-0.03	-0.10	0.16	0.16	0.01	0.04	--	0.05	0.07
Earnings per Share ($)	-0.07	-0.05	-0.04	-0.01	-0.25	-0.14	-0.17	-0.07	-0.11	-0.14	-0.14	-0.03	-0.05	-0.06	-0.03	-0.00
Dividends Per Share	--	--	--	--	0.10	0.05	0.05	--	--	--	--	--	--	--	--	--
Book Value per Share	4.24	4.29	4.26	4.25	3.88	3.69	3.48	3.42	3.31	3.19	3.19	3.31	3.27	3.21	3.18	3.19
Month End Stock Price	2.13	2.45	1.79	2.33	1.87	0.84	1.43	1.58	1.14	1.02	1.02	1.14	1.01	0.97	1.00	1.02
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-1.60	-1.10	-0.90	-0.10	-6.60	-3.80	-4.80	-1.80	-3.30	-4.20	-0.40	-3.20	-6.00	-6.80	-3.60	-0.40
Return on Assets %	-1.30	-1.00	-0.80	-0.10	-5.90	-3.50	-4.30	-1.60	-2.90	-3.60	-0.40	-2.80	-5.20	-6.00	-2.80	-0.40
Return on Capital - Joel Greenblatt %	-2.10	-0.30	-1.40	-0.50	-7.30	-4.10	-6.20	-2.60	-3.80	-6.20	-2.00	-3.60	-6.80	-8.00	-5.20	-2.00
Debt to Equity	0.17	0.06	--	0.03	0.02	0.05	0.05	0.08	0.08	--	--	0.08	0.08	0.08	--	--

Gross Margin %	27.90	28.30	27.50	29.20	17.70	26.40	24.60	30.60	31.40	22.40	25.90	29.80	21.00	19.20	22.00	25.90
Operating Margin %	-5.40	-0.90	-3.40	-1.00	-19.60	-11.30	-19.40	-6.20	-9.70	-12.10	-3.50	-10.00	-16.80	-23.40	-9.40	-3.50
Net Margin %	-4.10	-2.70	-2.40	-0.30	-18.60	-10.90	-16.80	-4.80	-9.00	-10.30	-0.70	-9.20	-16.00	-21.30	-8.00	-0.70

Days Sales Outstanding	46.80	42.90	67.40	47.60	70.20	48.90	40.90	42.00	26.90	43.30	36.20	28.40	20.50	28.50	36.90	36.20
Days Inventory	1,052	994	1,000	847	872	960	1,076	908	1,001	718	629	1,035	834	966	705	629
Inventory Turnover	0.30	0.40	0.40	0.40	0.40	0.40	0.30	0.40	0.40	0.50	0.10	0.10	0.10	0.10	0.10	0.10

Debt to Revenue	0.43	0.14	--	0.06	0.07	0.13	0.18	0.21	0.22	--	--	0.94	0.89	1.06	--	--
COGS to Revenue	0.72	0.72	0.73	0.71	0.82	0.74	0.75	0.69	0.69	0.78	0.74	0.70	0.79	0.81	0.78	0.74
Inventory to Revenue	2.08	1.95	1.99	1.64	1.97	1.94	2.22	1.73	1.88	1.53	5.12	7.98	7.24	8.58	6.04	5.12
Interest Exp. to Revenue %	-3.75	-1.83	-0.14	0.71	0.54	--	--	--	-0.96	-0.47	-0.42	--	--	--	-0.41	-0.42

Asset Turnover	0.33	0.36	0.34	0.38	0.32	0.32	0.26	0.33	0.32	0.35	0.11	0.08	0.08	0.07	0.09	0.11
Buyback Ratio	--	10.90	1.00	82.80	4.60	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	9.48	9.35	8.40	9.56	7.54	7.20	5.54	7.19	6.80	7.19	7.19	1.61	1.68	1.42	1.95	2.15
Cost of Goods Sold	6.84	6.70	6.09	6.77	6.21	5.30	4.18	4.99	4.67	5.58	5.58	1.13	1.33	1.14	1.52	1.59
Gross Profit	2.64	2.65	2.31	2.79	1.33	1.90	1.37	2.20	2.14	1.61	1.61	0.48	0.35	0.27	0.43	0.56

Selling, General, &Admin. Expense	3.16	2.59	2.60	2.89	2.81	2.71	2.44	2.64	2.79	2.48	2.48	0.64	0.64	0.60	0.61	0.63
Earnings Before DDA	-0.09	0.25	-0.05	0.13	-1.20	-0.56	-0.85	-0.22	-0.47	-0.66	-0.66	-0.11	-0.22	-0.29	-0.12	-0.02

Depreciation, Depletion and Amortization	0.43	0.34	0.24	0.23	0.28	0.25	0.23	0.23	0.19	0.21	0.21	0.05	0.06	0.04	0.06	0.05

Operating Income	-0.51	-0.08	-0.29	-0.10	-1.48	-0.81	-1.08	-0.44	-0.66	-0.87	-0.87	-0.16	-0.28	-0.33	-0.18	-0.08
Interest Income/Expense	-0.36	-0.17	-0.01	0.07	0.04	--	--	--	-0.07	-0.03	-0.02	--	--	--	-0.01	-0.01
Net Income	-0.39	-0.25	-0.21	-0.03	-1.41	-0.79	-0.93	-0.34	-0.61	-0.74	-0.74	-0.15	-0.27	-0.30	-0.16	-0.01

Earnings per Share ($)	-0.07	-0.05	-0.04	-0.01	-0.25	-0.14	-0.17	-0.07	-0.11	-0.14	-0.14	-0.03	-0.05	-0.06	-0.03	-0.00
Total Shares Outstanding	5.66	5.47	5.46	5.48	5.53	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54	5.54
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	2.95	0.54	1.96	2.73	1.11	1.76	2.77	3.10	1.91	2.48	2.48	1.91	1.79	1.80	2.08	2.48
Accounts Receivable	1.22	1.10	1.55	1.25	1.45	0.96	0.62	0.83	0.50	0.85	0.85	0.50	0.38	0.44	0.79	0.85
Inventory	19.72	18.25	16.68	15.69	14.82	13.93	12.31	12.41	12.80	10.99	10.99	12.80	12.19	12.15	11.75	10.99
Other Current Assets	0.19	1.42	0.15	0.10	0.17	0.56	0.35	0.29	0.26	0.17	0.17	0.26	0.26	0.16	0.16	0.17
Total Current Assets	24.08	21.31	20.35	19.77	17.56	17.22	16.04	16.63	15.46	14.48	14.48	15.46	14.61	14.55	14.78	14.48

Property, Plant and Equipment	4.86	4.63	4.43	4.40	5.53	5.32	5.14	4.98	4.82	4.63	4.63	4.82	4.78	4.74	4.68	4.63
Other Long Term Assets	0.17	0.06	0.08	1.33	0.71	0.24	0.24	0.26	0.87	1.30	1.30	0.87	1.22	1.22	1.23	1.30
Total Assets	29.11	26.01	24.85	25.49	23.80	22.77	21.42	21.87	21.16	20.41	20.41	21.16	20.61	20.51	20.68	20.41

Accounts Payable	1.08	1.21	1.61	1.60	1.84	1.14	0.92	1.22	1.13	2.60	2.60	1.13	0.84	1.05	2.88	2.60
Current Portion of Long-Term Debt	0.07	0.16	--	0.09	0.09	0.09	--	1.50	--	--	--	--	--	--	--	--
Other Current Liabilities	-0.00	--	--	--	--	0.00	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.15	1.37	1.61	1.69	1.93	1.23	0.92	2.72	1.13	2.60	2.60	1.13	0.84	1.05	2.88	2.60

Long-Term Debt	3.97	1.17	--	0.51	0.42	0.83	1.00	--	1.50	--	--	1.50	1.50	1.50	--	--
Other Long-Term Liabilities	--	--	--	--	0.00	0.25	0.22	0.20	0.18	0.15	0.15	0.18	0.18	0.17	0.16	0.15
Total Liabilities	5.12	2.54	1.61	2.20	2.35	2.31	2.14	2.93	2.81	2.75	2.75	2.81	2.52	2.72	3.04	2.75

Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	13.30	13.05	12.84	12.81	10.86	9.79	8.59	8.24	7.63	6.89	6.89	7.63	7.36	7.06	6.91	6.89
Additional Paid-In Capital	10.71	10.41	10.42	10.46	10.54	10.57	10.59	10.61	10.62	10.64	10.64	10.62	10.62	10.62	10.63	10.64
Total Equity	23.99	23.47	23.25	23.30	21.45	20.46	19.28	18.94	18.35	17.66	17.66	18.35	18.09	17.79	17.64	17.66
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-0.39	-0.25	-0.21	-0.03	-1.41	-0.79	-0.93	-0.36	-0.63	-0.77	-0.77	-0.17	-0.28	-0.31	-0.16	-0.02
Depreciation, Depletion and Amortization	0.43	0.34	0.24	0.23	0.28	0.25	0.23	0.23	0.19	0.21	0.21	0.05	0.06	0.04	0.06	0.05
Cash Flow from Others	4.89	1.62	1.77	1.33	0.85	1.04	1.98	0.04	-0.09	1.47	1.47	0.20	0.45	0.28	0.40	0.34
Cash Flow from Operations	4.92	1.71	1.80	1.54	-0.28	0.50	1.28	-0.10	-0.53	0.91	0.91	0.08	0.23	0.01	0.29	0.37

Investment for Property, Plant & Equipement	-0.02	-0.12	-0.03	-0.20	-0.08	-0.03	-0.05	-0.07	-0.03	-0.02	-0.02	-0.00	-0.02	--	-0.00	-0.00
Cash Flow from Investing	1.77	-0.12	-0.03	-1.43	-0.79	-0.03	-0.08	-0.07	-0.67	-0.37	-0.37	-0.13	-0.36	--	-0.01	-0.00

Net Issuance of Stock	-0.20	-0.30	0.00	0.02	0.06	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-3.89	-2.74	-1.33	0.60	-0.09	0.41	0.08	0.50	--	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	-0.55	-0.28	-0.28	--	--	--	--	--	--	--	--	--
Other Financing	0.00	-1.00	1.00	0.00	--	0.00	--	--	--	--	--	--	--	--	--	--
Cash Flow from Financing	-4.09	-4.03	-0.32	0.62	-0.58	0.14	-0.20	0.50	--	--	--	--	--	--	--	--

Net Change in Cash	2.63	-2.41	1.42	0.77	-1.62	0.65	1.01	0.33	-1.19	0.57	0.57	-0.05	-0.12	0.01	0.28	0.40

Free Cash Flow	4.91	1.59	1.77	1.34	-0.36	0.47	1.23	-0.16	-0.56	0.89	0.89	0.08	0.22	0.01	0.29	0.37
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TAIT Quarterly/Annuals Reports

TAIT: 10-Q - TAITRON COMPONENTS INC (0000942126) (Filer): (10-Q) - 2012-11-14
TAIT: 10-Q - TAITRON COMPONENTS INC (0000942126) (Filer): (10-Q) - 2012-08-14
TAIT: 10-Q - TAITRON COMPONENTS INC (0000942126) (Filer): (10-Q) - 2012-05-15
TAIT: 10-K - TAITRON COMPONENTS INC (0000942126) (Filer): (10-K) - 2012-03-26
TAIT: 10-Q - TAITRON COMPONENTS INC (0000942126) (Filer): (10-Q) - 2011-11-14

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