$TATT
Market Cap:
$250.5 Million
Financial Snapshot
Revenue
$142.9M
TTM
Gross Margin
21.36%
TTM
Net Earnings
$7.981M
TTM
Current Assets
$107.4M
Q3 2024
Current Liabilities
$35.36M
Q3 2024
Current Ratio
303.75%
Q3 2024
Total Assets
$157.7M
Q3 2024
Total Liabilities
$49.19M
Q3 2024
Book Value
$108.5M
Q3 2024
Cash
$8.570M
Q3 2024
P/E
31.39
Nov 29, 2024 EST
Free Cash Flow
-$9.241M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.8M | $84.56M | $77.97M | $75.40M | $97.50M | $87.70M | $106.5M | $95.80M | $85.60M | $80.70M | $79.60M | $77.90M | $85.40M | $79.80M | $83.10M | $103.3M | $88.70M | $77.50M | $49.20M | $33.20M | $30.70M | $26.30M | $25.10M | $28.40M | $26.70M | $21.90M | $14.40M | $15.90M | $16.70M | $17.60M | $16.10M | $7.500M | $5.700M | $3.400M | $3.500M | $1.900M | $2.900M |
| YoY Change | 34.58% | 8.44% | 3.41% | -22.67% | 11.17% | -17.65% | 11.17% | 11.92% | 6.07% | 1.38% | 2.18% | -8.78% | 7.02% | -3.97% | -19.55% | 16.46% | 14.45% | 57.52% | 48.19% | 8.14% | 16.73% | 4.78% | -11.62% | 6.37% | 21.92% | 52.08% | -9.43% | -4.79% | -5.11% | 9.32% | 114.67% | 31.58% | 67.65% | -2.86% | 84.21% | -34.48% | -36.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.8M | $84.56M | $77.97M | $75.40M | $97.50M | $87.70M | $106.5M | $95.80M | $85.60M | $80.70M | $79.60M | $77.90M | $85.40M | $79.80M | $83.10M | $103.3M | $88.70M | $77.50M | $49.20M | $33.20M | $30.70M | $26.30M | $25.10M | $28.40M | $26.70M | $21.90M | $14.40M | $15.90M | $16.70M | $17.60M | $16.10M | $7.500M | $5.700M | $3.400M | $3.500M | $1.900M | $2.900M |
| Cost Of Revenue | $91.33M | $68.63M | $66.70M | $66.90M | $82.20M | $79.80M | $86.10M | $76.80M | $71.90M | $63.60M | $60.90M | $58.50M | $66.20M | $61.20M | $61.00M | $80.60M | $65.20M | $57.60M | $35.60M | $22.20M | $20.10M | $17.80M | $16.90M | $18.40M | $18.40M | $15.90M | $11.70M | $13.30M | $11.20M | $13.60M | $10.40M | $4.400M | $3.600M | $3.200M | $2.600M | $1.200M | $2.100M |
| Gross Profit | $22.47M | $15.93M | $11.27M | $8.400M | $15.30M | $7.900M | $20.40M | $19.00M | $13.70M | $17.10M | $18.70M | $19.40M | $19.20M | $18.60M | $22.10M | $22.70M | $23.50M | $19.90M | $13.60M | $11.10M | $10.60M | $8.500M | $8.100M | $10.00M | $8.300M | $6.000M | $2.700M | $2.700M | $5.500M | $4.000M | $5.800M | $3.100M | $2.100M | $300.0K | $900.0K | $700.0K | $800.0K |
| Gross Profit Margin | 19.74% | 18.84% | 14.45% | 11.14% | 15.69% | 9.01% | 19.15% | 19.83% | 16.0% | 21.19% | 23.49% | 24.9% | 22.48% | 23.31% | 26.59% | 21.97% | 26.49% | 25.68% | 27.64% | 33.43% | 34.53% | 32.32% | 32.27% | 35.21% | 31.09% | 27.4% | 18.75% | 16.98% | 32.93% | 22.73% | 36.02% | 41.33% | 36.84% | 8.82% | 25.71% | 36.84% | 27.59% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.11M | $15.60M | $13.50M | $12.00M | $12.60M | $12.70M | $14.40M | $13.90M | $11.40M | $12.20M | $12.70M | $13.00M | $14.40M | $16.30M | $18.70M | $16.80M | $14.70M | $10.20M | $7.600M | $5.700M | $5.400M | $4.500M | $5.100M | $5.200M | $5.100M | $5.100M | $3.200M | $5.400M | $4.600M | $4.500M | $3.100M | $1.300M | $1.000M | $800.0K | $900.0K | $1.000M | $1.500M |
| YoY Change | 3.28% | 15.54% | 12.51% | -4.76% | -0.79% | -11.81% | 3.6% | 21.93% | -6.56% | -3.94% | -2.31% | -9.72% | -11.66% | -12.83% | 11.31% | 14.29% | 44.12% | 34.21% | 33.33% | 5.56% | 20.0% | -11.76% | -1.92% | 1.96% | 0.0% | 59.38% | -40.74% | 17.39% | 2.22% | 45.16% | 138.46% | 30.0% | 25.0% | -11.11% | -10.0% | -33.33% | 7.14% |
| % of Gross Profit | 71.71% | 97.93% | 119.8% | 142.86% | 82.35% | 160.76% | 70.59% | 73.16% | 83.21% | 71.35% | 67.91% | 67.01% | 75.0% | 87.63% | 84.62% | 74.01% | 62.55% | 51.26% | 55.88% | 51.35% | 50.94% | 52.94% | 62.96% | 52.0% | 61.45% | 85.0% | 118.52% | 200.0% | 83.64% | 112.5% | 53.45% | 41.94% | 47.62% | 266.67% | 100.0% | 142.86% | 187.5% |
| Research & Development | $715.0K | $479.0K | $517.0K | $200.0K | $100.0K | $500.0K | $700.0K | $1.100M | $900.0K | $1.100M | $700.0K | $1.000M | $800.0K | $700.0K | $700.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $500.0K | $600.0K | $1.700M | $600.0K | $200.0K | $700.0K | $100.0K | $500.0K | $500.0K | $600.0K | $500.0K | ||||
| YoY Change | 49.27% | -7.35% | 158.5% | 100.0% | -80.0% | -28.57% | -36.36% | 22.22% | -18.18% | 57.14% | -30.0% | 25.0% | 14.29% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 0.0% | -40.0% | -16.67% | 183.33% | 200.0% | -71.43% | 600.0% | -80.0% | 0.0% | -16.67% | 20.0% | 0.0% | |||||||
| % of Gross Profit | 3.18% | 3.01% | 4.59% | 2.38% | 0.65% | 6.33% | 3.43% | 5.79% | 6.57% | 6.43% | 3.74% | 5.15% | 4.17% | 3.76% | 3.17% | 0.0% | 0.74% | 0.9% | 0.94% | 2.35% | 3.7% | 3.0% | 6.02% | 10.0% | 30.91% | 15.0% | 3.45% | 22.58% | 4.76% | 166.67% | 55.56% | 85.71% | 62.5% | ||||
| Depreciation & Amortization | $4.710M | $3.706M | $4.881M | $4.070M | $4.290M | $4.190M | $3.940M | $3.640M | $2.780M | $2.070M | $1.860M | $1.910M | $3.270M | $3.380M | $2.970M | $3.350M | $2.030M | $1.820M | $1.430M | $1.030M | $1.000M | $990.0K | $1.230M | $1.250M | $1.460M | $1.460M | $890.0K | $1.070M | $1.100M | $1.040M | $790.0K | $410.0K | $330.0K | $290.0K | $280.0K | $180.0K | |
| YoY Change | 27.09% | -24.07% | 19.93% | -5.13% | 2.39% | 6.35% | 8.24% | 30.94% | 34.3% | 11.29% | -2.62% | -41.59% | -3.25% | 13.8% | -11.34% | 65.02% | 11.54% | 27.27% | 38.83% | 3.0% | 1.01% | -19.51% | -1.6% | -14.38% | 0.0% | 64.04% | -16.82% | -2.73% | 5.77% | 31.65% | 92.68% | 24.24% | 13.79% | 3.57% | 55.56% | ||
| % of Gross Profit | 20.96% | 23.27% | 43.31% | 48.45% | 28.04% | 53.04% | 19.31% | 19.16% | 20.29% | 12.11% | 9.95% | 9.85% | 17.03% | 18.17% | 13.44% | 14.76% | 8.64% | 9.15% | 10.51% | 9.28% | 9.43% | 11.65% | 15.19% | 12.5% | 17.59% | 24.33% | 32.96% | 39.63% | 20.0% | 26.0% | 13.62% | 13.23% | 15.71% | 96.67% | 31.11% | 25.71% | |
| Operating Expenses | $16.39M | $17.70M | $13.55M | $12.20M | $12.70M | $13.10M | $15.20M | $14.90M | $12.90M | $13.30M | $13.30M | $14.00M | $15.00M | $17.00M | $19.40M | $16.70M | $14.70M | $10.20M | $7.700M | $5.800M | $5.500M | $4.600M | $5.300M | $5.500M | $5.500M | $5.800M | $3.300M | $6.000M | $6.300M | $5.000M | $3.300M | $2.000M | $1.200M | $1.300M | $1.400M | $1.600M | $2.000M |
| YoY Change | -7.4% | 30.65% | 11.07% | -3.94% | -3.05% | -13.82% | 2.01% | 15.5% | -3.01% | 0.0% | -5.0% | -6.67% | -11.76% | -12.37% | 16.17% | 13.61% | 44.12% | 32.47% | 32.76% | 5.45% | 19.57% | -13.21% | -3.64% | 0.0% | -5.17% | 75.76% | -45.0% | -4.76% | 26.0% | 51.52% | 65.0% | 66.67% | -7.69% | -7.14% | -12.5% | -20.0% | 11.11% |
| Operating Profit | $6.075M | -$1.775M | -$2.280M | -$3.800M | $2.600M | -$5.200M | $5.200M | $4.100M | $800.0K | $3.800M | $5.400M | $5.400M | $4.200M | $1.600M | $2.700M | $6.000M | $8.800M | $9.700M | $5.900M | $5.300M | $5.100M | $3.900M | $2.800M | $4.500M | $2.800M | $200.0K | -$600.0K | -$3.300M | -$800.0K | -$1.000M | $2.500M | $1.100M | $900.0K | -$1.000M | -$500.0K | -$900.0K | -$1.200M |
| YoY Change | -442.25% | -22.15% | -40.0% | -246.15% | -150.0% | -200.0% | 26.83% | 412.5% | -78.95% | -29.63% | 0.0% | 28.57% | 162.5% | -40.74% | -55.0% | -31.82% | -9.28% | 64.41% | 11.32% | 3.92% | 30.77% | 39.29% | -37.78% | 60.71% | 1300.0% | -133.33% | -81.82% | 312.5% | -20.0% | -140.0% | 127.27% | 22.22% | -190.0% | 100.0% | -44.44% | -25.0% | -271.43% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.683M | $127.0K | -$540.0K | -$800.0K | -$400.0K | -$100.0K | -$300.0K | -$200.0K | -$300.0K | -$1.400M | -$100.0K | -$100.0K | -$400.0K | -$200.0K | $200.0K | $1.100M | $27.20M | -$400.0K | -$200.0K | $100.0K | $0.00 | $100.0K | -$100.0K | $200.0K | $0.00 | -$300.0K | $400.0K | $900.0K | $600.0K | -$400.0K | $0.00 | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | $100.0K |
| YoY Change | 1225.2% | -123.52% | -32.5% | 100.0% | 300.0% | -66.67% | 50.0% | -33.33% | -78.57% | 1300.0% | 0.0% | -75.0% | 100.0% | -200.0% | -81.82% | -95.96% | -6900.0% | 100.0% | -300.0% | -100.0% | -200.0% | -150.0% | -100.0% | -175.0% | -55.56% | 50.0% | -250.0% | -100.0% | -50.0% | 0.0% | 0.0% | 100.0% | -200.0% | ||||
| % of Operating Profit | 27.7% | -15.38% | -5.77% | -4.88% | -37.5% | -36.84% | -1.85% | -1.85% | -9.52% | -12.5% | 7.41% | 18.33% | 309.09% | -4.12% | -3.39% | 1.89% | 0.0% | 2.56% | -3.57% | 4.44% | 0.0% | -150.0% | 0.0% | -9.09% | -22.22% | ||||||||||||
| Other Income/Expense, Net | $353.0K | -$902.0K | -$250.0K | -$96.00K | $0.00 | $200.0K | $100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $800.0K | $1.900M | -$500.0K | $300.0K | $0.00 | -$200.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -139.14% | 260.8% | 160.42% | 100.0% | -200.0% | -100.0% | 0.0% | 0.0% | -100.0% | -57.89% | -480.0% | -266.67% | -100.0% | -150.0% | 300.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.672M | -$1.562M | -$4.575M | -$4.800M | $2.200M | -$5.300M | $4.900M | $4.000M | $5.300M | $2.500M | $5.300M | $5.300M | -$1.700M | -$6.900M | $1.400M | $6.900M | $36.00M | $9.300M | $5.700M | $5.400M | $5.100M | $4.000M | $2.700M | $5.500M | $4.600M | -$700.0K | $200.0K | -$2.500M | -$300.0K | -$1.000M | $2.500M | $1.000M | $700.0K | -$1.300M | -$700.0K | -$1.000M | -$1.100M |
| YoY Change | -399.1% | -65.86% | -4.69% | -318.18% | -141.51% | -208.16% | 22.5% | -24.53% | 112.0% | -52.83% | 0.0% | -411.76% | -75.36% | -592.86% | -79.71% | -80.83% | 287.1% | 63.16% | 5.56% | 5.88% | 27.5% | 48.15% | -50.91% | 19.57% | -757.14% | -450.0% | -108.0% | 733.33% | -70.0% | -140.0% | 150.0% | 42.86% | -153.85% | 85.71% | -30.0% | -9.09% | -257.14% |
| Income Tax | $576.0K | $98.00K | -$662.0K | -$1.500M | $600.0K | -$1.500M | $1.900M | $3.900M | $600.0K | $1.400M | $1.000M | $2.100M | -$300.0K | -$4.200M | -$800.0K | $1.800M | $3.200M | $3.200M | $2.100M | $1.700M | $1.200M | $400.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 12.33% | 27.27% | 38.78% | 97.5% | 11.32% | 56.0% | 18.87% | 39.62% | -57.14% | 26.09% | 8.89% | 34.41% | 36.84% | 31.48% | 23.53% | 10.0% | 3.7% | 0.0% | -2.17% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Net Earnings | $4.672M | -$1.562M | -$3.562M | -$5.300M | $800.0K | -$4.400M | $2.400M | $100.0K | $5.800M | $1.400M | $2.800M | -$1.700M | -$1.000M | -$7.400M | $1.800M | $4.300M | $32.00M | $6.100M | $3.500M | $3.700M | $3.800M | $3.600M | $2.700M | $5.400M | $4.400M | -$1.000M | -$400.0K | -$2.300M | -$6.600M | -$1.400M | $4.700M | $1.000M | $700.0K | -$1.300M | -$700.0K | -$1.000M | -$1.100M |
| YoY Change | -399.1% | -56.15% | -32.79% | -762.5% | -118.18% | -283.33% | 2300.0% | -98.28% | 314.29% | -50.0% | -264.71% | 70.0% | -86.49% | -511.11% | -58.14% | -86.56% | 424.59% | 74.29% | -5.41% | -2.63% | 5.56% | 33.33% | -50.0% | 22.73% | -540.0% | 150.0% | -82.61% | -65.15% | 371.43% | -129.79% | 370.0% | 42.86% | -153.85% | 85.71% | -30.0% | -9.09% | -257.14% |
| Net Earnings / Revenue | 4.11% | -1.85% | -4.57% | -7.03% | 0.82% | -5.02% | 2.25% | 0.1% | 6.78% | 1.73% | 3.52% | -2.18% | -1.17% | -9.27% | 2.17% | 4.16% | 36.08% | 7.87% | 7.11% | 11.14% | 12.38% | 13.69% | 10.76% | 19.01% | 16.48% | -4.57% | -2.78% | -14.47% | -39.52% | -7.95% | 29.19% | 13.33% | 12.28% | -38.24% | -20.0% | -52.63% | -37.93% |
| Basic Earnings Per Share | $0.52 | -$0.18 | -$0.40 | -$0.60 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.51 | -$0.18 | -$401.4K | -$595.5K | $89.89K | -$494.4K | $269.7K | $11.36K | $659.1K | $159.1K | $318.2K | -$193.2K | -$113.6K | -$840.9K | $227.8K | $651.5K | $5.000M | $983.9K | $573.8K | $660.7K | $775.5K | $766.0K | $574.5K | $1.125M | $977.8K | -$222.2K | -$88.89K | -$511.1K | -$1.467M | -$311.1K | $1.270M | $344.8K | $280.0K | -$619.0K | -$500.0K | -$1.667M | -$2.200M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $15.98M | $7.722M | $12.87M | $24.10M | $16.00M | $16.00M | $18.00M | $22.40M | $26.80M | $28.00M | $29.90M | $27.80M | $28.10M | $29.60M | $28.50M | $45.20M | $43.90M | $7.300M | $7.800M | $8.600M | $7.900M | $8.000M | $4.600M | $5.200M | $8.000M | $2.100M | $2.500M | $1.100M | $3.800M | $11.00M | $19.10M | $5.000M | $0.00 | $0.00 | $400.0K | $700.0K | |
| YoY Change | 106.93% | -40.01% | -46.59% | 50.63% | 0.0% | -11.11% | -19.64% | -16.42% | -4.29% | -6.35% | 7.55% | -1.07% | -5.07% | 3.86% | -36.95% | 2.96% | 501.37% | -6.41% | -9.3% | 8.86% | -1.25% | 73.91% | -11.54% | -35.0% | 280.95% | -16.0% | 127.27% | -71.05% | -65.45% | -42.41% | 282.0% | -100.0% | -42.86% | ||||
| Cash & Equivalents | $15.98M | $7.722M | $12.87M | $24.10M | $16.00M | $16.00M | $17.50M | $21.40M | $18.70M | $22.90M | $19.80M | $17.80M | $26.20M | $27.00M | $25.60M | $33.90M | $15.10M | $5.800M | $7.000M | $7.100M | $5.100M | $6.200M | $2.800M | $1.700M | $3.800M | $600.0K | $2.500M | $4.400M | $11.40M | $5.000M | $0.00 | $0.00 | $400.0K | $700.0K | |||
| Short-Term Investments | $0.00 | $500.0K | $1.000M | $8.100M | $5.100M | $10.10M | $10.00M | $1.900M | $2.500M | $2.900M | $11.30M | $28.80M | $1.500M | $800.0K | $1.600M | $2.800M | $1.800M | $1.800M | $3.600M | $4.200M | $2.100M | $2.500M | $500.0K | $1.300M | $6.500M | $7.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Short-Term Assets | $7.058M | $6.047M | $4.219M | $2.700M | $2.600M | $12.00M | $5.300M | $4.300M | $9.300M | $5.100M | $1.400M | $600.0K | $0.00 | $400.0K | $400.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1.900M | $2.400M | $1.700M | $600.0K | $1.200M | $0.00 | $100.0K | $300.0K | $100.0K | $0.00 | ||||||||
| YoY Change | 16.72% | 43.33% | 56.26% | 3.85% | 126.42% | 23.26% | -53.76% | 82.35% | 264.29% | 133.33% | 0.0% | -55.56% | 0.0% | 12.5% | 0.0% | -57.89% | -20.83% | 41.18% | 183.33% | -50.0% | -100.0% | -66.67% | 200.0% | ||||||||||||||
| Inventory | $51.28M | $45.76M | $41.00M | $41.20M | $43.90M | $38.60M | $38.60M | $39.30M | $36.70M | $35.50M | $29.40M | $33.00M | $31.30M | $32.20M | $33.60M | $35.00M | $28.20M | $24.90M | $22.00M | $13.20M | $13.30M | $12.10M | $11.10M | $10.00M | $9.500M | $6.600M | $5.900M | $7.600M | $8.400M | $6.300M | $6.000M | $3.500M | $1.900M | $1.400M | $500.0K | $800.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $20.01M | $15.62M | $13.89M | $11.40M | $21.20M | $19.30M | $25.70M | $21.60M | $19.20M | $15.70M | $18.40M | $21.20M | $21.40M | $20.60M | $15.80M | $22.10M | $14.70M | $13.60M | $10.90M | $7.900M | $6.300M | $4.900M | $4.800M | $5.400M | $5.200M | $3.000M | $2.600M | $2.300M | $4.400M | $3.600M | $3.300M | $1.700M | $200.0K | $100.0K | $100.0K | $300.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $2.400M | $1.700M | $3.000M | $2.600M | $1.200M | $1.600M | $2.400M | $3.800M | $7.100M | $5.100M | $3.500M | $2.200M | $1.600M | $1.500M | $1.300M | $900.0K | $400.0K | $900.0K | $1.300M | $200.0K | $200.0K | $100.0K | $700.0K | $900.0K | $600.0K | $200.0K | $100.0K | $0.00 | $200.0K | $100.0K | |
| Total Short-Term Assets | $94.33M | $75.15M | $71.98M | $79.40M | $83.60M | $77.50M | $84.70M | $84.90M | $85.70M | $81.70M | $90.90M | $88.90M | $87.60M | $95.50M | $90.10M | $108.8M | $90.80M | $48.00M | $42.30M | $31.30M | $29.30M | $26.20M | $21.80M | $22.50M | $24.80M | $12.70M | $13.20M | $13.50M | $19.00M | $22.40M | $30.20M | $10.50M | $2.300M | $1.900M | $1.300M | $1.800M | |
| YoY Change | 25.52% | 4.4% | -9.34% | -5.02% | 7.87% | -8.5% | -0.24% | -0.93% | 4.9% | -10.12% | 2.25% | 1.48% | -8.27% | 5.99% | -17.19% | 19.82% | 89.17% | 13.48% | 35.14% | 6.83% | 11.83% | 20.18% | -3.11% | -9.27% | 95.28% | -3.79% | -2.22% | -28.95% | -15.18% | -25.83% | 187.62% | 356.52% | 21.05% | 46.15% | -27.78% | ||
| Property, Plant & Equipment | $45.30M | $45.90M | $33.58M | $32.50M | $27.70M | $21.40M | $21.30M | $21.30M | $18.90M | $11.50M | $11.10M | $12.90M | $12.90M | $14.40M | $14.50M | $15.20M | $11.90M | $7.200M | $6.900M | $5.900M | $6.000M | $5.500M | $5.600M | $5.500M | $6.000M | $4.000M | $4.400M | $4.800M | $5.500M | $5.100M | $4.400M | $2.900M | $1.400M | $1.400M | $300.0K | $400.0K | |
| YoY Change | -1.31% | 36.7% | 3.31% | 17.33% | 29.44% | 0.47% | 0.0% | 12.7% | 64.35% | 3.6% | -13.95% | 0.0% | -10.42% | -0.69% | -4.61% | 27.73% | 65.28% | 4.35% | 16.95% | -1.67% | 9.09% | -1.79% | 1.82% | -8.33% | 50.0% | -9.09% | -8.33% | -12.73% | 7.84% | 15.91% | 51.72% | 107.14% | 0.0% | 366.67% | -25.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.168M | $1.665M | $695.0K | $800.0K | $1.000M | $1.100M | $1.200M | $1.000M | $200.0K | $2.600M | $2.300M | $1.300M | $5.000M | $4.400M | $8.900M | $0.00 | $500.0K | $500.0K | $500.0K | $200.0K | $1.100M | $2.000M | $2.400M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | 30.21% | 139.57% | -13.13% | -20.0% | -9.09% | -8.33% | 20.0% | 400.0% | -92.31% | 13.04% | 76.92% | -74.0% | 13.64% | -50.56% | 0.0% | 150.0% | -81.82% | -45.0% | -16.67% | -4.0% | |||||||||||||||||
| Other Assets | $1.960M | $2.313M | $2.752M | $1.900M | $1.600M | $2.400M | $3.700M | $3.600M | $3.500M | $3.400M | $4.500M | $5.900M | $8.800M | $3.900M | $2.800M | $3.700M | $4.200M | $3.900M | $3.200M | $3.300M | $3.100M | $2.500M | $2.400M | $3.300M | $2.600M | $600.0K | $600.0K | $1.600M | $3.700M | $9.700M | $1.700M | $1.000M | $100.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | -15.26% | -15.95% | 44.84% | 18.75% | -33.33% | -35.14% | 2.78% | 2.86% | 2.94% | -24.44% | -23.73% | -32.95% | 125.64% | 39.29% | -24.32% | -11.9% | 7.69% | 21.88% | -3.03% | 6.45% | 24.0% | 4.17% | -27.27% | 26.92% | 333.33% | 0.0% | -62.5% | -56.76% | -61.86% | 470.59% | 70.0% | 900.0% | -50.0% | ||||
| Total Long-Term Assets | $51.25M | $51.50M | $38.85M | $36.70M | $31.10M | $25.80M | $27.30M | $27.10M | $23.90M | $17.50M | $18.00M | $20.00M | $27.70M | $25.90M | $34.40M | $27.10M | $22.60M | $18.20M | $18.30M | $9.900M | $10.10M | $9.100M | $8.600M | $9.300M | $8.700M | $6.900M | $8.300M | $8.800M | $12.30M | $14.80M | $6.100M | $3.900M | $1.600M | $1.500M | $300.0K | $500.0K | |
| YoY Change | -0.49% | 32.56% | 5.86% | 18.01% | 20.54% | -5.49% | 0.74% | 13.39% | 36.57% | -2.78% | -10.0% | -27.8% | 6.95% | -24.71% | 26.94% | 19.91% | 24.18% | -0.55% | 84.85% | -1.98% | 10.99% | 5.81% | -7.53% | 6.9% | 26.09% | -16.87% | -5.68% | -28.46% | -16.89% | 142.62% | 56.41% | 143.75% | 6.67% | 400.0% | -40.0% | ||
| Total Assets | $145.6M | $126.7M | $110.8M | $116.1M | $114.7M | $103.3M | $112.0M | $112.0M | $109.6M | $99.20M | $108.9M | $108.9M | $115.3M | $121.4M | $124.5M | $135.9M | $113.4M | $66.20M | $60.60M | $41.20M | $39.40M | $35.30M | $30.40M | $31.80M | $33.50M | $19.60M | $21.50M | $22.30M | $31.30M | $37.20M | $36.30M | $14.40M | $3.900M | $3.400M | $1.600M | $2.300M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.988M | $10.23M | $9.093M | $12.20M | $12.00M | $8.300M | $9.300M | $8.400M | $7.000M | $5.900M | $6.900M | $6.900M | $5.200M | $7.800M | $5.800M | $10.90M | $7.100M | $8.300M | $5.600M | $1.800M | $1.900M | $1.400M | $1.000M | $1.800M | $1.600M | $700.0K | $700.0K | $700.0K | $1.300M | $1.400M | $1.400M | $2.500M | $200.0K | $100.0K | $0.00 | $0.00 | |
| YoY Change | -2.39% | 12.54% | -25.47% | 1.67% | 44.58% | -10.75% | 10.71% | 20.0% | 18.64% | -14.49% | 0.0% | 32.69% | -33.33% | 34.48% | -46.79% | 53.52% | -14.46% | 48.21% | 211.11% | -5.26% | 35.71% | 40.0% | -44.44% | 12.5% | 128.57% | 0.0% | 0.0% | -46.15% | -7.14% | 0.0% | -44.0% | 1150.0% | 100.0% | ||||
| Accrued Expenses | $14.99M | $10.59M | $8.128M | $8.300M | $8.200M | $6.400M | $8.300M | $9.800M | $7.800M | $5.100M | $4.100M | $5.400M | $4.700M | $6.300M | $5.000M | $3.600M | $3.000M | $4.200M | $3.300M | $700.0K | $800.0K | ||||||||||||||||
| YoY Change | 41.5% | 30.29% | -2.07% | 1.22% | 28.12% | -22.89% | -15.31% | 25.64% | 52.94% | 24.39% | -24.07% | 14.89% | -25.4% | 26.0% | 38.89% | 20.0% | -28.57% | 27.27% | -12.5% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $12.14M | $6.101M | $6.008M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $3.300M | $4.900M | $9.400M | $1.400M | $200.0K | $0.00 | $4.000M | $1.000M | $0.00 | $500.0K | $200.0K | $400.0K | $1.100M | $600.0K | $800.0K | $500.0K | $500.0K | $900.0K | $1.200M | $500.0K | $200.0K | $300.0K | $400.0K | $100.0K | $200.0K | |
| YoY Change | 98.95% | 1.55% | 100.27% | -100.0% | -72.73% | -32.65% | -47.87% | 571.43% | 600.0% | -100.0% | 300.0% | -100.0% | 150.0% | -50.0% | -63.64% | 83.33% | -25.0% | 60.0% | 0.0% | -44.44% | -25.0% | 140.0% | 150.0% | -33.33% | -25.0% | 300.0% | -50.0% | ||||||||||
| Long-Term Debt Due | $2.200M | $1.876M | $691.0K | $1.500M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | 17.27% | 171.49% | -53.93% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $39.31M | $28.99M | $24.58M | $25.20M | $20.70M | $14.70M | $17.70M | $18.20M | $14.80M | $10.90M | $17.10M | $17.50M | $16.80M | $25.00M | $13.30M | $18.20M | $11.40M | $18.20M | $11.90M | $4.600M | $6.900M | $6.500M | $3.300M | $5.200M | $4.500M | $2.200M | $2.000M | $2.600M | $4.900M | $4.100M | $2.700M | $3.800M | $800.0K | $600.0K | $500.0K | $400.0K | |
| YoY Change | 35.6% | 17.96% | -2.47% | 21.74% | 40.82% | -16.95% | -2.75% | 22.97% | 35.78% | -36.26% | -2.29% | 4.17% | -32.8% | 87.97% | -26.92% | 59.65% | -37.36% | 52.94% | 158.7% | -33.33% | 6.15% | 96.97% | -36.54% | 15.56% | 104.55% | 10.0% | -23.08% | -46.94% | 19.51% | 51.85% | -28.95% | 375.0% | 33.33% | 20.0% | 25.0% | ||
| Long-Term Debt | $12.89M | $19.41M | $5.979M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $4.400M | $900.0K | $7.400M | $5.200M | $0.00 | $4.000M | $10.00M | $0.00 | $0.00 | $300.0K | $500.0K | $2.600M | $1.600M | $1.100M | $1.500M | $1.800M | $1.900M | $2.200M | $2.700M | $1.800M | $1.700M | $1.700M | $100.0K | $200.0K | |
| YoY Change | -33.6% | 224.6% | 70.83% | -100.0% | -75.0% | 388.89% | -87.84% | 42.31% | -100.0% | -60.0% | -100.0% | -40.0% | -80.77% | 62.5% | 45.45% | -26.67% | -16.67% | -5.26% | -13.64% | -18.52% | 50.0% | 5.88% | 0.0% | 1600.0% | -50.0% | ||||||||||||
| Other Long-Term Liabilities | $2.697M | $2.683M | $3.493M | $7.200M | $7.500M | $2.800M | $3.400M | $3.100M | $3.100M | $2.700M | $3.200M | $3.800M | $3.500M | $3.600M | $3.200M | $6.700M | $4.200M | $3.700M | $3.300M | $3.500M | $3.300M | $2.700M | $2.700M | $2.800M | $2.200M | $800.0K | $800.0K | $300.0K | $700.0K | $4.700M | $3.400M | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | |
| YoY Change | 0.52% | -23.19% | -51.49% | -4.0% | 167.86% | -17.65% | 9.68% | 0.0% | 14.81% | -15.63% | -15.79% | 8.57% | -2.78% | 12.5% | -52.24% | 59.52% | 13.51% | 12.12% | -5.71% | 6.06% | 22.22% | 0.0% | -3.57% | 27.27% | 175.0% | 0.0% | 166.67% | -57.14% | -85.11% | 38.24% | -100.0% | 0.0% | |||||
| Total Long-Term Liabilities | $15.58M | $22.09M | $9.472M | $10.70M | $7.500M | $2.800M | $3.400M | $3.100M | $3.100M | $2.700M | $3.200M | $4.900M | $7.900M | $4.500M | $10.60M | $11.90M | $4.200M | $7.700M | $13.30M | $3.500M | $3.300M | $3.000M | $3.200M | $5.400M | $3.800M | $1.900M | $2.300M | $2.100M | $2.600M | $6.900M | $6.100M | $1.800M | $1.800M | $1.800M | $100.0K | $200.0K | |
| YoY Change | -29.46% | 133.22% | -11.48% | 42.67% | 167.86% | -17.65% | 9.68% | 0.0% | 14.81% | -15.63% | -34.69% | -37.97% | 75.56% | -57.55% | -10.92% | 183.33% | -45.45% | -42.11% | 280.0% | 6.06% | 10.0% | -6.25% | -40.74% | 42.11% | 100.0% | -17.39% | 9.52% | -19.23% | -62.32% | 13.11% | 238.89% | 0.0% | 0.0% | 1700.0% | -50.0% | ||
| Total Liabilities | $54.89M | $51.08M | $34.05M | $35.80M | $29.30M | $19.00M | $23.40M | $23.30M | $18.20M | $13.60M | $23.30M | $26.70M | $28.90M | $33.40M | $29.60M | $59.90M | $40.60M | $26.50M | $25.70M | $8.700M | $10.70M | $9.900M | $6.600M | $10.60M | $8.300M | $4.100M | $4.200M | $4.700M | $11.60M | $10.90M | $8.800M | $5.500M | $2.600M | $2.400M | $600.0K | $600.0K | |
| YoY Change | 7.46% | 50.02% | -4.89% | 22.18% | 54.21% | -18.8% | 0.43% | 28.02% | 33.82% | -41.63% | -12.73% | -7.61% | -13.47% | 12.84% | -50.58% | 47.54% | 53.21% | 3.11% | 195.4% | -18.69% | 8.08% | 50.0% | -37.74% | 27.71% | 102.44% | -2.38% | -10.64% | -59.48% | 6.42% | 23.86% | 60.0% | 111.54% | 8.33% | 300.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.962M shares | 8.912M shares | 8.875M shares | 8.875M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.084M shares | 8.912M shares | 8.875M shares | 8.875M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $250.54 Million
About TAT TECHNOLOGIES LTD
TAT Technologies Ltd. provides a variety of services and products to the commercial and military aerospace and ground defense industries. The company operates in four segments: original equipment manufacturing (OEM) of heat transfer products and aviation accessories components, which it operates through its Gedera facility; heat transfer services and products, which it operates through its Limco subsidiary; maintenance, repair and overhaul (MRO) services for aviation components, especially in the area of landing gear and auxiliary power unitsmaintenance, repair and overhaul (MRO) services for aviation components, which it operates through its Piedmont Aviation Component Services LLC (Piedmont) subsidiary, and overhaul and coating of jet engine components, which it operates through its subsidiary, Turbochrome Ltd.
Industry: Aircraft Engines & Engine Parts Peers: RADA ELECTRONIC INDUSTRIES LTD
