Tat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tat Techno
TATT Stock  USD 34.22  1.57  4.81%   
Analyzing historical trends in various income statement and balance sheet accounts from Tat Techno's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tat Techno's valuation are summarized below:
Gross Profit
35.9 M
Profit Margin
0.0804
Market Capitalization
428.9 M
Enterprise Value Revenue
2.5801
Revenue
160.2 M
There are currently one hundred twenty fundamental trend indicators for Tat Techno that can be evaluated and compared over time across competition. All traders should double-check Tat Techno's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 279.5 M in 2025. Enterprise Value is likely to gain to about 292.6 M in 2025

Tat Techno Total Revenue

159.72 Million

Check Tat Techno financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tat Techno's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 769.7 K or Selling General Administrative of 7.5 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0658 or PTB Ratio of 2.49. Tat financial statements analysis is a perfect complement when working with Tat Techno Valuation or Volatility modules.
  
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Tat Techno Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.6 M11.2 M8.3 M
Slightly volatile
Total Assets171.5 M163.4 M113.8 M
Slightly volatile
Short and Long Term Debt Total20.6 M19.7 M11.8 M
Slightly volatile
Other Current Liabilities12.2 M11.7 M7 M
Slightly volatile
Total Current Liabilities40 M38.1 M21.5 M
Slightly volatile
Total Stockholder Equity56.7 M112 M79.5 M
Slightly volatile
Property Plant And Equipment Net46.1 M43.9 M25.4 M
Slightly volatile
Cash13 M7.1 M16 M
Pretty Stable
Non Current Assets Total52.7 M50.1 M31.1 M
Slightly volatile
Non Currrent Assets Other911 K959 K1.9 M
Slightly volatile
Cash And Short Term Investments6.8 M7.1 M18 M
Slightly volatile
Net Receivables31.2 M29.7 M19.3 M
Slightly volatile
Common Stock Total Equity2.3 M3.2 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity171.5 M163.4 M113.8 M
Slightly volatile
Non Current Liabilities Total18.9 M18 M9.1 M
Slightly volatile
Inventory72 M68.5 M40.4 M
Slightly volatile
Other Stockholder Equity46 M87.6 M60.5 M
Slightly volatile
Total Liabilities54 M51.4 M30.1 M
Slightly volatile
Property Plant And Equipment Gross113.6 M108.2 M37 M
Slightly volatile
Total Current Assets58.1 M113.2 M78.9 M
Slightly volatile
Short Term Debt7.7 M7.4 M5.7 M
Slightly volatile
Common Stock2.3 M3.6 M2.7 M
Slightly volatile
Accounts Payable12.8 M12.2 M8.5 M
Slightly volatile
Intangible Assets1.4 M1.6 M1.3 M
Slightly volatile
Good Will1.1 M1.2 M1 M
Slightly volatile
Other Liabilities981.5 K1 M2.8 M
Slightly volatile
Other Assets2.9 M2.1 M3.4 M
Slightly volatile
Long Term Debt6.1 M10.9 M5.7 M
Slightly volatile
Property Plant Equipment55.4 M52.8 M26.9 M
Slightly volatile
Net Tangible Assets67.4 M67.5 M81.2 M
Slightly volatile
Long Term Investments1.6 M2.9 M1.6 M
Pretty Stable
Short and Long Term Debt7.5 M6.4 M4.9 M
Slightly volatile
Capital Surpluse71.6 M75.4 M66.1 M
Slightly volatile
Deferred Long Term Liabilities1.7 M2.7 M1.5 M
Slightly volatile
Non Current Liabilities Other107.8 K55.8 K116 K
Slightly volatile
Net Invested Capital108.1 M129.3 M94.6 M
Slightly volatile
Net Working Capital47.1 M75.1 M61.7 M
Slightly volatile
Capital Lease Obligations3.3 M2.3 M5.7 M
Slightly volatile

Tat Techno Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M5.5 M3.6 M
Slightly volatile
Selling General Administrative7.5 M11.9 M8.9 M
Pretty Stable
Total Revenue159.7 M152.1 M92.8 M
Slightly volatile
Gross Profit34.7 M33 M17.2 M
Slightly volatile
Other Operating Expenses146.6 M139.6 M90 M
Slightly volatile
Research Development720.5 K1.2 M717.1 K
Pretty Stable
Cost Of Revenue125.1 M119.1 M75.6 M
Slightly volatile
Total Operating Expenses10.4 M20.5 M13.7 M
Slightly volatile
Selling And Marketing Expenses4.8 M7.7 M4.5 M
Slightly volatile
Minority Interest2.4 M2.3 M1.9 M
Slightly volatile
Interest Income550.8 K317.7 K550.7 K
Pretty Stable
Reconciled Depreciation4.9 M5.5 M4.2 M
Slightly volatile

Tat Techno Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.7 M5.5 M3.6 M
Slightly volatile
Capital Expenditures3.5 M5.1 M5.2 M
Slightly volatile
End Period Cash Flow13 M7.4 M16.3 M
Pretty Stable
Begin Period Cash Flow12.6 M16.9 M17.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.74960.7977
Slightly volatile
Dividend Yield0.06580.03730.0398
Pretty Stable
PTB Ratio2.492.3771.0754
Pretty Stable
Days Sales Outstanding92.2971.257577.6058
Slightly volatile
Book Value Per Share5.9110.80379.0609
Pretty Stable
Capex To Depreciation1.040.93971.4196
Slightly volatile
PB Ratio2.492.3771.0754
Pretty Stable
EV To Sales1.351.8320.8183
Very volatile
Inventory Turnover2.481.73771.9214
Very volatile
Days Of Inventory On Hand143210194
Very volatile
Payables Turnover10.689.79628.7778
Very volatile
Sales General And Administrative To Revenue0.07430.07820.1144
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00820.0141
Slightly volatile
Capex To Revenue0.04420.03370.0609
Slightly volatile
Cash Per Share0.650.68792.0889
Slightly volatile
Days Payables Outstanding50.6437.259445.5659
Very volatile
Intangibles To Total Assets0.0090.00950.0112
Very volatile
Current Ratio5.352.96964.4854
Slightly volatile
Tangible Book Value Per Share5.7210.65388.9479
Very volatile
Receivables Turnover3.745.12234.8042
Slightly volatile
Graham Number8.1816.18398.2509
Slightly volatile
Shareholders Equity Per Share5.6510.80378.9911
Pretty Stable
Debt To Equity0.210.17550.1505
Slightly volatile
Capex Per Share0.360.49460.5887
Slightly volatile
Revenue Per Share15.4114.677411.0964
Pretty Stable
Interest Debt Per Share2.142.03851.1716
Slightly volatile
Debt To Assets0.140.12030.103
Slightly volatile
Operating Cycle211281270
Pretty Stable
Price Book Value Ratio2.492.3771.0754
Pretty Stable
Days Of Payables Outstanding50.6437.259445.5659
Very volatile
Company Equity Multiplier1.551.4591.3706
Slightly volatile
Long Term Debt To Capitalization0.110.0890.0996
Slightly volatile
Total Debt To Capitalization0.180.14930.1248
Slightly volatile
Debt Equity Ratio0.210.17550.1505
Slightly volatile
Quick Ratio1.111.17182.3296
Slightly volatile
Cash Ratio0.180.1870.9556
Slightly volatile
Cash Conversion Cycle176244231
Slightly volatile
Days Of Inventory Outstanding143210194
Very volatile
Days Of Sales Outstanding92.2971.257577.6058
Slightly volatile
Price To Book Ratio2.492.3771.0754
Pretty Stable
Fixed Asset Turnover5.473.46844.5207
Slightly volatile
Debt Ratio0.140.12030.103
Slightly volatile
Price Sales Ratio1.441.74960.7977
Slightly volatile
Asset Turnover0.90.93120.8077
Very volatile
Gross Profit Margin0.30.2170.2075
Slightly volatile
Price Fair Value2.492.3771.0754
Pretty Stable

Tat Techno Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.5 M266.1 M86.9 M
Slightly volatile
Enterprise Value292.6 M278.7 M80.9 M
Slightly volatile

Tat Fundamental Market Drivers

Cash And Short Term Investments7.1 M

Tat Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Tat Techno Financial Statements

Tat Techno shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tat Techno investors may analyze each financial statement separately, they are all interrelated. The changes in Tat Techno's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tat Techno's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.3 M
Total Revenue152.1 M159.7 M
Cost Of Revenue119.1 M125.1 M
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.68  15.41 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Tat Stock Analysis

When running Tat Techno's price analysis, check to measure Tat Techno's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.
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