Taitron Components Incorporated (TAIT)
Every figure this model derived for TAIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 9,889,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 12,659,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 2,023,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 15,062,000 | StockholdersEquity |
2025-09-30 |
| ocf | 714,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 3,545,000 | Revenues |
2025-09-30 |
| sbc | 3,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TAIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.85 |
| current ratio | 6.26 |
| current ratio reported | 6.26 |
| dilution pct | -0.15 |
| ev owner earnings | 3.19 |
| ev sales | 0.62 |
| fcf margin | 19.63 |
| operating margin | -50.58 |
| owner earnings margin | 19.55 |
| revenue growth | -18.37 |
| revenue growth per share | -18.25 |
| roic | -27.38 |
| rule of 40 | -68.95 |
| sbc pct revenue | 0.08 |
Everything else this filing tags
238 more elements from TAIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,085,000 | 2025-09-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 17,085,000 | 2025-09-30 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,062,000 | 2025-09-30 | 144 | USD |
ReceivablesNetCurrent | 12,697,000 | 2011-09-30 | 4 | USD |
AdditionalPaidInCapital | 11,486,000 | 2025-09-30 | 116 | USD |
PropertyPlantAndEquipmentGross | 7,992,000 | 2024-12-31 | 26 | USD |
SalesRevenueNet | 7,622,000 | 2017-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,021,180 | 2025-09-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,021,180 | 2025-09-30 | 104 | shares |
ShortTermInvestments | 5,929,000 | 2025-09-30 | 34 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,539,756 | 2012-12-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,530,847 | 2016-03-31 | 48 | shares |
InventoryValuationReserves | 5,161,000 | 2025-09-30 | 116 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 116 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,963,000 | 2024-12-31 | 26 | USD |
CostOfGoodsSold | 4,622,000 | 2017-12-31 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,960,000 | 2025-09-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 3,638,000 | 2025-09-30 | 116 | USD |
PaymentsToAcquireShortTermInvestments | 3,296,000 | 2024-12-31 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2013-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,981,000 | 2024-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 2,883,000 | 2025-09-30 | 116 | USD |
Liabilities | 2,737,000 | 2021-12-31 | 86 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,691,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 2,587,000 | 2020-12-31 | 20 | USD |
InventoryNet | 2,098,000 | 2025-09-30 | 112 | USD |
DeferredTaxAssetsGross | 2,042,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsNet | 2,042,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,922,000 | 2022-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,707,000 | 2023-09-30 | 132 | USD |
RestructuringCharges | 1,680,000 | 2025-09-30 | 8 | USD |
GrossProfit | 1,669,000 | 2025-09-30 | 176 | USD |
OperatingIncomeLoss | -1,662,000 | 2025-09-30 | 176 | USD |
SellingGeneralAndAdministrativeExpense | 1,651,000 | 2025-09-30 | 176 | USD |
DeferredIncomeTaxAssetsNet | 1,543,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,542,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsInventory | 1,537,000 | 2024-12-31 | 26 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,500,000 | 2014-09-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 1,500,000 | 2013-12-31 | 6 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,500,000 | 2014-06-30 | 21 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 1,450,000 | 2013-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,377,000 | 2024-12-31 | 106 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,377,000 | 2024-12-31 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,269,000 | 2025-09-30 | 116 | USD |
IncreaseDecreaseInRestructuringReserve | 1,256,000 | 2025-09-30 | 4 | USD |
RestructuringReserveCurrent | 1,256,000 | 2025-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 1,109,000 | 2025-09-30 | 94 | USD |
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 929,203 | 2019-12-31 | 1 | shares |
IncreaseDecreaseInInventories | -851,000 | 2025-09-30 | 116 | USD |
OtherNonoperatingIncomeExpense | 841,000 | 2025-09-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivities | -813,000 | 2025-09-30 | 81 | USD |
PaymentsOfDividends | 813,000 | 2025-09-30 | 76 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 795,000 | 2019-12-31 | 2 | USD |
GainLossOnInvestments | 750,000 | 2025-09-30 | 83 | USD |
ComprehensiveIncomeNetOfTax | -690,000 | 2025-09-30 | 166 | USD |
ProfitLoss | -671,000 | 2025-09-30 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -663,000 | 2025-09-30 | 56 | USD |
IncreaseDecreaseInAccruedLiabilities | -547,000 | 2025-09-30 | 116 | USD |
MarketableSecuritiesGainLoss | 538,000 | 2023-09-30 | 8 | USD |
GainLossOnSaleOfInvestments | -511,000 | 2022-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 502,000 | 2024-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 500,000 | 2024-12-31 | 14 | USD |
LongTermDebtCurrent | 500,000 | 2017-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 500,000 | 2016-08-11 | 5 | USD |
ProceedsFromSecuredLinesOfCredit | 500,000 | 2010-12-31 | 3 | USD |
AccountsPayableCurrent | 492,000 | 2025-09-30 | 116 | USD |
AccountsReceivableNetCurrent | 445,000 | 2025-09-30 | 116 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 416,000 | 2022-09-30 | 90 | USD |
NetRegulatoryAssets | 400,000 | 2024-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -396,000 | 2019-06-30 | 66 | USD |
PaymentsToAcquireMarketableSecurities | 341,000 | 2012-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 338,000 | 2021-03-31 | 120 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 336,000 | 2024-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 318,000 | 2024-12-31 | 26 | USD |
UndistributedEarnings | -302,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 297,000 | 2024-12-31 | 22 | USD |
UnrealizedGainLossOnInvestments | -297,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsOther | 289,000 | 2024-12-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 280,000 | 2012-12-31 | 2 | shares |
AccruedLiabilitiesCurrent | 275,000 | 2025-09-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 251,000 | 2013-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -248,000 | 2025-09-30 | 50 | USD |
IncreaseDecreaseInAccountsPayable | 241,000 | 2025-09-30 | 116 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 236,000 | 2024-12-31 | 11 | USD |
EquityMethodInvestments | 227,000 | 2025-09-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 227,000 | 2025-09-30 | 116 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 224,000 | 2025-09-30 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 213,000 | 2020-12-31 | 19 | USD |
DividendsCash | 211,000 | 2025-09-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 201,600 | 2025-06-30 | 101 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsStateTaxes | -198,000 | 2012-12-31 | 2 | USD |
SalesReturnsGoods | 190,000 | 2017-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 188,200 | 2025-06-30 | 45 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 188,000 | 2024-12-31 | 24 | USD |
OtherAssets | 186,000 | 2024-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 184,000 | 2024-12-31 | 26 | USD |
InventoryAdjustments | 180,000 | 2018-12-31 | 6 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 180,000 | 2018-12-31 | 14 | USD |
Depreciation | 173,000 | 2024-12-31 | 12 | USD |
UndistributedEarningsDiluted | 173,000 | 2024-12-31 | 8 | USD |
ExtinguishmentOfDebtAmount | 163,200 | 2021-09-30 | 5 | USD |
DepreciationDepletionAndAmortization | 160,000 | 2025-09-30 | 116 | USD |
InterestIncomeExpenseNet | 158,000 | 2025-09-30 | 100 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 128,000 | 2025-06-30 | 114 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 109,000 | 2018-12-31 | 14 | shares |
OtherIncome | 106,000 | 2018-09-30 | 84 | USD |
ProceedsFromPaymentsToMinorityShareholders | -100,000 | 2020-12-31 | 6 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 98,000 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -98,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 91,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | -81,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -81,000 | 2025-09-30 | 115 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 73,000 | 2012-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -68,000 | 2025-09-30 | 116 | USD |
PurchaseObligationDueInNextTwelveMonths | 68,000 | 2025-09-30 | 4 | USD |
DeferredTaxLiabilitiesOther | -66,000 | 2024-12-31 | 2 | USD |
NetIncomeLoss | -58,000 | 2025-09-30 | 112 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 58,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 57,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 56,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 56,000 | 2023-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 54,000 | 2023-12-31 | 46 | USD |
DefinedBenefitPlanContributionsByEmployer | 47,000 | 2024-12-31 | 25 | USD |
PurchaseObligation | 39,000 | 2024-12-31 | 2 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -32,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 30,000 | 2012-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 26,000 | 2024-12-31 | 24 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -25,000 | 2021-09-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 24,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 24,000 | 2025-09-30 | 116 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -21,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 20,000 | 2014-06-30 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,000 | 2025-09-30 | 189 | USD |
OtherInvestments | 19,000 | 2019-03-31 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -19,000 | 2025-09-30 | 32 | USD |
AreaOfRealEstateProperty | 15,000 | 2019-12-31 | 4 | sqft |
NetCashProvidedByUsedInInvestingActivities | -14,000 | 2025-09-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,000 | 2025-06-30 | 101 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,000 | 2025-06-30 | 44 | USD |
InterestExpenseRelatedParty | 13,000 | 2013-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 11,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 11,000 | 2024-12-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,000 | 2024-12-31 | 26 | USD |
ProvisionForOtherLosses | 11,000 | 2024-12-31 | 46 | USD |
InterestPaid | 9,000 | 2018-09-30 | 14 | USD |
IncomeTaxExpenseBenefit | 8,000 | 2025-09-30 | 170 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000 | 2024-12-31 | 22 | USD |
StockRepurchasedDuringPeriodValue | -8,000 | 2015-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,000 | 2024-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,000 | 2025-09-30 | 116 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -6,000 | 2013-12-31 | 4 | USD |
InterestExpense | 6,000 | 2018-03-31 | 76 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,000 | 2025-06-30 | 106 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,000 | 2020-06-30 | 7 | USD |
OtherComprehensiveIncomeLossTax | 5,000 | 2025-09-30 | 10 | USD |
AdvertisingExpense | 3,000 | 2020-12-31 | 18 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 3,000 | 2015-12-31 | 2 | USD |
IncomeTaxesPaid | 3,000 | 2018-09-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,000 | 2024-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,000 | 2025-09-30 | 28 | USD |
IncomeTaxesPaidNet | 2,000 | 2025-09-30 | 92 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,000 | 2013-12-31 | 4 | USD |
MarketingAndAdvertisingExpense | 2,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,000 | 2025-06-30 | 107 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,000 | 2025-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-06-30 | 101 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 24 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 3 | 2020-09-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-31 | 27 | USD/shares |
NumberOfOperatingSegments | 2 | 2019-09-30 | 4 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2020-09-30 | 19 | USD/shares |
NumberOfReportableSegments | 1 | 2017-12-31 | 5 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2013-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 13 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-09-30 | 84 | USD/shares |
EarningsPerShareBasic | -0 | 2025-09-30 | 98 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-09-30 | 98 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2017-06-30 | 75 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 13 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2024-12-31 | 51 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2017-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 14 | pure |
PreferredStockDividendsPerShareCashPaid | 0 | 2017-12-31 | 3 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-27 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2016-08-11 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 116 | USD/shares |
AllocatedShareBasedCompensationExpense | 0 | 2025-09-30 | 29 | USD |
CommitmentsAndContingencies | 0 | 2012-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 120 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2019-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 0 | 2016-12-31 | 19 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2018-12-31 | 36 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2013-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 14 | USD |
ImpairmentOfInvestments | 0 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 0 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2014-12-31 | 17 | USD |
LinesOfCreditCurrent | 0 | 2013-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 18 | USD |
MinorityInterest | 0 | 2023-12-31 | 84 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-12-31 | 121 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2013-12-31 | 11 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2014-06-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2016-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2013-12-31 | 12 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2015-12-31 | 18 | USD |
PaymentsToAcquireInvestments | 0 | 2020-12-31 | 31 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 116 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 116 | shares |
PreferredStockValue | 0 | 2025-09-30 | 116 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 0 | 2014-12-31 | 6 | USD |
ProceedsFromLoans | 0 | 2021-09-30 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 17 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2020-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 48 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-12-31 | 97 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2019-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 0 | 2019-12-31 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2013-12-31 | 22 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 0 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-06-30 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-06-30 | 36 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-03-31 | 30 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2021-12-31 | 2 | USD |
NotesReduction | 0 | 2022-12-31 | 4 | USD |
OperatingLossCarryforwards | 0 | 2024-12-31 | 4 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2022-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about TAIT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover