Tat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tat Techno
TATT Stock  USD 25.44  0.65  2.49%   
Tat Techno financial statements provide useful quarterly and yearly information to potential Tat Techno investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tat Techno financial statements helps investors assess Tat Techno's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tat Techno's valuation are summarized below:
Gross Profit
8.9 M
Profit Margin
0.0549
Market Capitalization
271 M
Enterprise Value Revenue
1.9877
Revenue
132.4 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 86 M in 2025. Enterprise Value is likely to gain to about 99.2 M in 2025

Tat Techno Total Revenue

137.41 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 2 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0658 or PTB Ratio of 1.1. Tat financial statements analysis is a perfect complement when working with Tat Techno Valuation or Volatility modules.
  
Check out the analysis of Tat Techno Correlation against competitors.
For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.

Tat Techno Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.4 M10.4 M8.3 M
Slightly volatile
Total Assets175.8 M167.4 M114.3 M
Slightly volatile
Short and Long Term Debt Total36.2 M34.4 M13.7 M
Slightly volatile
Other Current Liabilities10.5 M10 M5.3 M
Slightly volatile
Total Current Liabilities47.5 M45.2 M22.4 M
Slightly volatile
Total Stockholder Equity53.9 M104.3 M78.8 M
Pretty Stable
Property Plant And Equipment Net54.7 M52.1 M26.5 M
Slightly volatile
Cash12.9 M18.4 M16.7 M
Pretty Stable
Non Current Assets Total61.9 M58.9 M32.3 M
Slightly volatile
Non Currrent Assets Other825.9 K869.4 K1.9 M
Slightly volatile
Cash And Short Term Investments14.7 M19.1 M19.2 M
Slightly volatile
Net Receivables13.7 M23 M17.9 M
Very volatile
Common Stock Total Equity2.3 M3.2 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity175.8 M167.4 M114.3 M
Slightly volatile
Non Current Liabilities Total18.8 M17.9 M9.1 M
Slightly volatile
Inventory61.9 M59 M39.2 M
Slightly volatile
Other Stockholder Equity44.7 M85.4 M60.3 M
Slightly volatile
Total Liabilities66.3 M63.1 M31.6 M
Slightly volatile
Property Plant And Equipment Gross126.5 M120.4 M38.6 M
Slightly volatile
Total Current Assets54.9 M108.5 M78.4 M
Pretty Stable
Short Term Debt18.6 M17.7 M7.2 M
Slightly volatile
Common Stock2.3 M3.6 M2.7 M
Slightly volatile
Accounts Payable12.1 M11.5 M8.3 M
Slightly volatile
Intangible Assets1.4 M2.1 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 Debt15.6 M14.8 M6.5 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 Investments1.1 M2 M1.5 M
Slightly volatile
Short and Long Term Debt17.3 M16.5 M6.1 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 Capital103.2 M135.6 M94.7 M
Slightly volatile
Net Working Capital45.2 M49.5 M60 M
Slightly volatile
Capital Stock3.2 M3.6 M2.9 M
Slightly volatile
Capital Lease Obligations3.6 M2.5 M5.7 M
Slightly volatile

Tat Techno Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M5.4 M3.6 M
Slightly volatile
Selling General Administrative7.2 M12.2 M8.9 M
Pretty Stable
Total Revenue137.4 M130.9 M90.1 M
Slightly volatile
Gross Profit27.1 M25.8 M16.3 M
Slightly volatile
Other Operating Expenses130.6 M124.4 M88 M
Slightly volatile
Research Development510.5 K643.5 K666.2 K
Slightly volatile
Cost Of Revenue110.3 M105 M73.8 M
Slightly volatile
Total Operating Expenses9.9 M19.3 M13.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M6.4 M4.4 M
Slightly volatile
Minority Interest2.4 M2.3 M1.9 M
Slightly volatile
Interest Income550.8 K317.7 K550.7 K
Pretty Stable
Reconciled Depreciation4.7 M5.4 M4.2 M
Slightly volatile

Tat Techno Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.7 M5.4 M3.6 M
Slightly volatile
Capital Expenditures3.2 M6.4 M5.3 M
Slightly volatile
End Period Cash Flow12.9 M19.5 M17.1 M
Very volatile
Begin Period Cash Flow12.4 M9.2 M17.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.430.920.7452
Slightly volatile
Dividend Yield0.06580.03730.0398
Pretty Stable
PTB Ratio1.11.150.9118
Pretty Stable
Days Sales Outstanding92.6973.8177.7903
Slightly volatile
Book Value Per Share5.849.118.9507
Very volatile
Capex To Depreciation1.051.071.4284
Slightly volatile
PB Ratio1.11.150.9118
Pretty Stable
EV To Sales1.331.060.7688
Very volatile
Inventory Turnover2.52.051.9422
Very volatile
Days Of Inventory On Hand143184192
Very volatile
Payables Turnover10.6710.528.8224
Very volatile
Sales General And Administrative To Revenue0.190.110.1236
Slightly volatile
Research And Ddevelopement To Revenue0.00690.00720.014
Slightly volatile
Capex To Revenue0.04470.04410.0616
Slightly volatile
Cash Per Share1.81.672.2222
Slightly volatile
Days Payables Outstanding50.9345.9146.1247
Very volatile
Intangibles To Total Assets0.01370.01440.0118
Slightly volatile
Current Ratio5.42.764.4754
Slightly volatile
Tangible Book Value Per Share5.648.928.8345
Very volatile
Receivables Turnover3.735.124.8035
Slightly volatile
Graham Number10.9512.538.1956
Slightly volatile
Shareholders Equity Per Share5.569.118.8796
Very volatile
Debt To Equity0.220.380.1639
Slightly volatile
Capex Per Share0.360.560.5928
Slightly volatile
Revenue Per Share6.1411.4310.3141
Slightly volatile
Interest Debt Per Share3.343.181.318
Slightly volatile
Debt To Assets0.140.240.1105
Slightly volatile
Operating Cycle210242267
Slightly volatile
Price Book Value Ratio1.11.150.9118
Pretty Stable
Days Of Payables Outstanding50.9345.9146.1247
Very volatile
Company Equity Multiplier1.541.851.3944
Slightly volatile
Long Term Debt To Capitalization0.110.140.1028
Slightly volatile
Total Debt To Capitalization0.180.290.1336
Slightly volatile
Debt Equity Ratio0.220.380.1639
Slightly volatile
Quick Ratio1.21.262.3408
Slightly volatile
Cash Ratio0.440.470.9895
Slightly volatile
Cash Conversion Cycle175206229
Slightly volatile
Days Of Inventory Outstanding143184192
Very volatile
Days Of Sales Outstanding92.6973.8177.7903
Slightly volatile
Price To Book Ratio1.11.150.9118
Pretty Stable
Fixed Asset Turnover5.512.894.4871
Slightly volatile
Debt Ratio0.140.240.1105
Slightly volatile
Price Sales Ratio1.430.920.7452
Slightly volatile
Asset Turnover0.90.78170.8058
Very volatile
Gross Profit Margin0.30.230.2083
Slightly volatile
Price Fair Value1.11.150.9118
Pretty Stable

Tat Techno Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86 M81.9 M63.3 M
Slightly volatile
Enterprise Value99.2 M94.4 M57.3 M
Slightly volatile

Tat Fundamental Market Drivers

Cash And Short Term Investments16.6 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 M6.3 M
Total Revenue130.9 M137.4 M
Cost Of Revenue105 M110.3 M
Sales General And Administrative To Revenue 0.11  0.19 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.43  6.14 
Ebit Per Revenue 0.04  0.05 

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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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