$TATT
Market Cap:
$250.5 Million
$TATT Insights BETA
Expenses
- Gross Profit Margin is relatively inconsistent.
- Avg. Gross Profit Margin is ≈16.5%, which is on the low end. This usually indicates it has a lot of competition.
Cost Of Revenues
Gross Profit
Gross Profit Margin
- SGA is relatively inconsistent, which can mean they face intense competition.
- Avg. SGA is ≈97.37%, which very high. Check if the source of funding is debt. If yes, company likely doesn't have competitive advantage.
- R&D as % of Gross Profit is 4.24% on average, which is very low. This can indicate that the business does not need to reinvent it's products in order to maintain it's competitive advantage(s) if it has them.
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Income/Loss
- The tax rate (Income Tax Paid / Pretax Income) is 27.06% on average, which is well above the 21% corporate tax rate. It might be worth trying to understand what's going on.
- Net Income is relatively inconsistent. When Net Income is inconsistent, it's hard to determine a value of the company you can feel confident in.
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
Net Income To Revenue Ratio
Assets & Liabilities
- Inventory has been relatively inconsistent. Rise and falls, especially if they aren't aligned with earnings, is not what you want because it indicates a boom and bust cycle. The rise of inventory happens after a boom cycle and fall of inventory usually happens after the bust part of the cycle.
- Company's without competitive advantage have an ever increasing amount of PPE, which is going also be accompanied by increasing Depreciation expenses. This is a bad because it eats into the profits of the company and indicates that the company likely needs to continuously reinvent their products. This could indicate they are facing fierce competition and a lack of a competitive advantage. It’s particularly worse if the increases in PPE investments are done using debt, rather than internal sources so check debt growth.
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Ownership
- Having Treasury Stock on the balance sheet is a hallmark of a company with a competitive advantage.
Basic Shares Outstanding
Diluted Shares Outstanding
No data
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
- Return on Shareholders' Equity has been 0.27%, which is low (<10%). If Net Income as percentage of Total Revenue also weak (<10%) or negative, it’s a red flag. If it's strong (>10%), it's a green flag since this indicates that they are returning the earnings to shareholders somehow.