Financhill
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TAIT Quote, Financials, Valuation and Earnings

Last price:
$2.60
Seasonality move :
4.01%
Day range:
$2.56 - $2.68
52-week range:
$2.52 - $3.44
Dividend yield:
7.81%
P/E ratio:
11.13x
P/S ratio:
3.55x
P/B ratio:
0.90x
Volume:
10.2K
Avg. volume:
15.6K
1-year change:
-26.01%
Market cap:
$15.4M
Revenue:
$6.1M
EPS (TTM):
$0.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.8M $6.7M $8.6M $8.4M $6.1M
Revenue Growth (YoY) -17.5% -1.28% 29.08% -2.55% -27.48%
 
Cost of Revenues $3.7M $3.4M $4.5M $4M $2.7M
Gross Profit $3.1M $3.3M $4.1M $4.4M $3.4M
Gross Profit Margin 45.35% 49% 47.68% 52.16% 56.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.2M $2M $2.2M $2.2M
Other Inc / (Exp) $80K $272K $287K -$449K $836K
Operating Expenses $2.4M $2.2M $2M $2.2M $2.2M
Operating Income $698K $1.1M $2.1M $2.2M $1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $806K $1.4M $2.4M $1.8M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4K $388K -$1.4M $412K
Net Income to Company $806K $1.4M $2M $3.2M $1.8M
 
Minority Interest in Earnings -$33K -- -- -- --
Net Income to Common Excl Extra Items $773K $1.4M $2M $3.2M $1.8M
 
Basic EPS (Cont. Ops) $0.14 $0.23 $0.34 $0.54 $0.31
Diluted EPS (Cont. Ops) $0.14 $0.23 $0.34 $0.54 $0.31
Weighted Average Basic Share $5.7M $5.8M $5.8M $6M $6M
Weighted Average Diluted Share $5.8M $5.8M $5.8M $6M $6M
 
EBITDA $876K $1.2M $2.3M $2.4M $1.4M
EBIT $698K $1.1M $2.1M $2.2M $1.2M
 
Revenue (Reported) $6.8M $6.7M $8.6M $8.4M $6.1M
Operating Income (Reported) $698K $1.1M $2.1M $2.2M $1.2M
Operating Income (Adjusted) $698K $1.1M $2.1M $2.2M $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $2.5M $2.3M $1.6M $1.2M
Revenue Growth (YoY) 20.08% 24.81% -7.45% -32.04% -24.06%
 
Cost of Revenues $1M $1.3M $1.1M $645K $635K
Gross Profit $967K $1.2M $1.2M $918K $552K
Gross Profit Margin 48.57% 47.4% 53.35% 58.73% 46.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $542K $467K $536K $530K $530K
Other Inc / (Exp) $12K -$38K -$96K $13K $163K
Operating Expenses $542K $467K $536K $530K $530K
Operating Income $425K $711K $691K $388K $22K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $444K $679K $609K $473K $253K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K $1K $125K $62K $8K
Net Income to Company $443K $678K $484K $411K $245K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $443K $678K $484K $411K $245K
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.08 $0.07 $0.04
Diluted EPS (Cont. Ops) $0.08 $0.11 $0.08 $0.07 $0.04
Weighted Average Basic Share $5.8M $5.9M $6M $6M $6M
Weighted Average Diluted Share $5.8M $5.9M $6M $6M $6M
 
EBITDA $474K $753K $711K $421K $79K
EBIT $425K $711K $691K $388K $22K
 
Revenue (Reported) $2M $2.5M $2.3M $1.6M $1.2M
Operating Income (Reported) $425K $711K $691K $388K $22K
Operating Income (Adjusted) $425K $711K $691K $388K $22K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.7M $8.3M $8.9M $6.9M $4.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $4.3M $4.2M $3.1M $2.1M
Gross Profit $2.9M $4M $4.7M $3.8M $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.1M $2.1M $2.2M $2.2M
Other Inc / (Exp) -$135K $394K -$353K $534K $1.3M
Operating Expenses $2.3M $2.1M $2.1M $2.2M $2.2M
Operating Income $602K $1.9M $2.5M $1.6M $13K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $502K $2.3M $2.2M $2.2M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1K $4K -$1.3M $471K $292K
Net Income to Company $503K $2.3M $3.5M $1.8M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $503K $2.3M $3.5M $1.8M $1.3M
 
Basic EPS (Cont. Ops) $0.10 $0.40 $0.60 $0.30 $0.23
Diluted EPS (Cont. Ops) $0.10 $0.39 $0.59 $0.30 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $791K $2.1M $2.7M $1.7M $204K
EBIT $602K $1.9M $2.5M $1.6M $13K
 
Revenue (Reported) $6.7M $8.3M $8.9M $6.9M $4.3M
Operating Income (Reported) $602K $1.9M $2.5M $1.6M $13K
Operating Income (Adjusted) $602K $1.9M $2.5M $1.6M $13K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.8M $6.4M $6.6M $5.1M $3.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5M $3.4M $3.1M $2.2M $1.7M
Gross Profit $2.3M $3M $3.5M $2.9M $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $1.5M $1.6M $1.7M $1.7M
Other Inc / (Exp) $29K $151K -$489K $494K $976K
Operating Expenses $1.7M $1.5M $1.6M $1.7M $1.7M
Operating Income $598K $1.4M $1.9M $1.2M $27K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $655K $1.6M $1.4M $1.8M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $3K -$1.7M $143K $23K
Net Income to Company $652K $1.6M $3.1M $1.7M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $652K $1.6M $3.1M $1.7M $1.2M
 
Basic EPS (Cont. Ops) $0.12 $0.28 $0.53 $0.29 $0.20
Diluted EPS (Cont. Ops) $0.12 $0.27 $0.52 $0.29 $0.20
Weighted Average Basic Share $17.4M $17.6M $17.8M $18M $18.1M
Weighted Average Diluted Share $17.6M $17.8M $18M $18.1M $18.1M
 
EBITDA $733K $1.6M $2M $1.3M $160K
EBIT $598K $1.4M $1.9M $1.2M $27K
 
Revenue (Reported) $4.8M $6.4M $6.6M $5.1M $3.4M
Operating Income (Reported) $598K $1.4M $1.9M $1.2M $27K
Operating Income (Adjusted) $598K $1.4M $1.9M $1.2M $27K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.3M $6.7M $6M $5.2M $6.2M
Short Term Investments -- -- $1.6M $2M $3.6M
Accounts Receivable, Net $1M $639K $900K $683K $92K
Inventory $3.6M $3.5M $5.3M $3.9M $2.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $85K $46K $173K $148K $283K
Total Current Assets $10M $10.9M $13.9M $12M $12.8M
 
Property Plant And Equipment $3.4M $3.2M $3.1M $2.9M $3M
Long-Term Investments $186K $186K $186K $186K $186K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $19K $3K $7K -- --
Total Assets $13.6M $14.3M $17.1M $17.1M $18M
 
Accounts Payable $462K $410K $1.8M $211K $194K
Accrued Expenses $322K $446K $924K $790K $969K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $784K $856K $2.7M $1M $1.2M
 
Long-Term Debt -- $163K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $784K $1M $2.7M $1M $1.2M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj $38K -$66K -$73K -$58K -$61K
Common Equity $12.7M $13.2M $14.4M $16.1M $16.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100K -- -- -- --
Total Equity $12.8M $13.2M $14.4M $16.1M $16.8M
 
Total Liabilities and Equity $13.6M $14.3M $17.1M $17.1M $18M
Cash and Short Terms $5.3M $6.7M $7.5M $7.3M $9.8M
Total Debt -- $163K -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.4M $6M $4.1M $5.2M $4.7M
Short Term Investments -- $1.4M $2.1M $3.6M $4.9M
Accounts Receivable, Net $722K $985K $1.2M $1.1M $623K
Inventory $3.4M $3.9M $4.8M $2.8M $3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $86K $139K $242K $187K $137K
Total Current Assets $10.6M $12.5M $14.3M $12.9M $13.4M
 
Property Plant And Equipment $3.3M $3.1M $3M $3M $3.1M
Long-Term Investments $186K $186K $186K $186K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $19K $4K -- -- $186K
Total Assets $14M $15.8M $17.5M $18.1M $18.7M
 
Accounts Payable $501K $1.1M $687K $232K $725K
Accrued Expenses $441K $494K $416K $887K $792K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $942K $1.6M $1.1M $1.1M $1.5M
 
Long-Term Debt $163K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.6M $1.1M $1.1M $1.5M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj $33K -$91K -$58K -$55K -$53K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100K -- -- -- --
Total Equity $12.9M $14.2M $16.4M $17M $17.2M
 
Total Liabilities and Equity $14M $15.8M $17.5M $18.1M $18.7M
Cash and Short Terms $6.4M $7.4M $6.2M $8.8M $9.6M
Total Debt $163K -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $806K $1.4M $2M $3.2M $1.8M
Depreciation & Amoritzation $178K $186K $180K $135K $167K
Stock-Based Compensation $21K $27K $29K $23K $13K
Change in Accounts Receivable -$126K $378K -$262K $217K $591K
Change in Inventories $2.3M $1.2M -$1.9M $1.2M $1.2M
Cash From Operations $1.4M $2.1M $1.7M $1.7M $3.2M
 
Capital Expenditures $17K $17K $18K $2K $215K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$17K -$1.5M -$968K -$1M
 
Dividends Paid (Ex Special Dividend) -$717K -$840K -$965K -$1.7M -$1.2M
Special Dividend Paid
Long-Term Debt Issued -- $163K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$591K -$592K -$889K -$1.5M -$1.1M
 
Beginning Cash (CF) $4.5M $5.3M $6.7M $6M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819K $1.4M -$671K -$772K $991K
Ending Cash (CF) $5.3M $6.7M $6M $5.2M $6.2M
 
Levered Free Cash Flow $1.4M $2M $1.7M $1.7M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $707K $405K $69K $141K --
Depreciation & Amoritzation $51K $49K $54K $58K --
Stock-Based Compensation $8K $6K $5K $9K --
Change in Accounts Receivable $83K $85K $491K $1M --
Change in Inventories $1M -$1.4M $696K $118K --
Cash From Operations $585K $241K $1.3M $1.1M --
 
Capital Expenditures $4K $2K $2K $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$7K $32K $193K --
 
Dividends Paid (Ex Special Dividend) -$233K -$264K -$299K -$301K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$207K -$244K -$299K -$303K --
 
Beginning Cash (CF) $6.4M $6M $4.1M $5.2M --
Foreign Exchange Rate Adjustment -$99K $18K -- -$6K --
Additions / Reductions $374K -$10K $1.1M $1M --
Ending Cash (CF) $6.7M $6M $5.2M $6.2M --
 
Levered Free Cash Flow $581K $239K $1.3M $1.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $503K $2.3M $3.5M $1.8M $1.3M
Depreciation & Amoritzation $189K $182K $130K $163K $191K
Stock-Based Compensation $26K $31K $24K $9K $18K
Change in Accounts Receivable $22K -$264K -$189K $49K $502K
Change in Inventories $2.1M $570K -$958K $1.8M -$283K
Cash From Operations $2M $2.1M $588K $3.4M $752K
 
Capital Expenditures $18K $20K $2K $206K $239K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18K -$1.5M -$1M -$1.2M -$35K
 
Dividends Paid (Ex Special Dividend) -$808K -$934K -$1.7M -$1.2M -$1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$586K -$852K -$1.4M -$1.1M -$1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$287K -$1.9M $1.1M -$489K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2M $2.1M $586K $3.2M $513K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4M $2M $3.2M $1.8M $1.2M
Depreciation & Amoritzation $186K $180K $135K $167K $133K
Stock-Based Compensation $27K $29K $23K $13K $9K
Change in Accounts Receivable $378K -$262K $217K $591K -$531K
Change in Inventories $1.2M -$1.9M $1.2M $1.2M -$401K
Cash From Operations $2.1M $1.7M $1.7M $3.2M -$374K
 
Capital Expenditures $17K $18K $2K $215K $228K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -$1.5M -$968K -$1M -$228K
 
Dividends Paid (Ex Special Dividend) -$840K -$965K -$1.7M -$1.2M -$903K
Special Dividend Paid -- -- $100K -- --
Long-Term Debt Issued $163K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$592K -$889K -$1.5M -$1.1M -$903K
 
Beginning Cash (CF) $23.1M $26.7M $18.7M $20M $16.8M
Foreign Exchange Rate Adjustment -$104K -$7K $15K -$3K $8K
Additions / Reductions $1.4M -$671K -$772K $991K -$1.5M
Ending Cash (CF) $24.5M $26M $17.9M $21M $15.3M
 
Levered Free Cash Flow $2M $1.7M $1.7M $2.9M -$602K

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