Taitron Components Incorporated / Fundamentals
Income statement
- Net revenue
€3.62M - Cost of goods sold
€1.64M - Gross profit
€1.98M - SG&A expenses
€1.90M - R&D expenses
€0.00 - EBITDA
€416.99K - D&A
€156.80K - EBIT
-€1.36M - Interest expenses
€0.00 - EBT
-€140.43K - Tax expenses
€425.61K - Net income
-€576.38K
Cash flow statement
- Net deferred tax
€432.50K - Non-cash items
-€1.11M - Changes in working capital
€1.01M - Operating cash flow
€246.40K - Capex
-€199.88K - Other investing cash flow
€2.60M - Net investing cash flow
-€281.73K - Total cash dividends paid
-€1.04M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€1.04M - Foreign exchange effects
€13.78K - Net change in cash
-€1.06M - Cash at end of period
€3.25M - Free cash flow
€46.52K
Balance sheet
- Cash and cash equivalents
€3.25M - Cash and short-term investments
€8.00M - Total receivables
€901.18K - Inventory
€1.88M - Other current assets
€136.99K - Total current assets
€10.92M - Property, plant & equipment
€2.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€110.28K - Other non-current assets
€0.00 - Total non-current assets
€3.95M - Total assets
€14.87M - Accounts payable
€51.69K - Short-term debt
€0.00 - Other current liabilities
€1.62M - Total current liabilities
€1.67M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.67M - Common stock
€5.17K - Retained earnings
€3.37M - Other equity
-€62.89K - Total equity
€13.20M - Total liabilities and shareholders' equity
€14.87M
Company information
- Market capitalization
€11.16M - Employees
15 - Enterprise Value
€9.00M
Company ratios
- Gross margin
-
54.8% Much better than peer group: 13.3% - EBITDA margin
-
11.5% Better than peer group: 4.0% - EBIT margin
-
-37.6% Much worse than peer group: 3.0% - EBT margin
-
-3.9% Worse than peer group: 2.7% - Net margin
-
-15.9% Worse than peer group: 1.7% - ROE
-
-4.4% Worse than peer group: 9.3% - ROA
-
-3.9% Worse than peer group: 4.2% - Asset turnover
-
24.3% Much worse than peer group: 266.8% - FCF margin
-
12.3% Better than peer group: 1.2% - FCF yield
4.0% - Efficiency ratio
88.5% - Net sales per employee
-
€241.41K - Net income per employee
-
-€38.43K