Tat Financial Statements From 2010 to 2026

TATT Stock  USD 50.38  1.11  2.16%   
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
41.9 M
Profit Margin
0.0908
Market Capitalization
666.8 M
Enterprise Value Revenue
3.8516
Revenue
172.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 251.5 M in 2026. Enterprise Value is likely to gain to about 263.3 M in 2026

Tat Techno Total Revenue

183.68 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 6.6 M, Interest Expense of 1.8 M 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.
  
Build AI portfolio with Tat Stock
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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding6.6 M12.9 M8.6 M
Slightly volatile
Total Assets197.3 M187.9 M119.7 M
Slightly volatile
Short and Long Term Debt Total23.7 M22.6 M12.6 M
Slightly volatile
Other Current Liabilities14.1 M13.4 M7.5 M
Slightly volatile
Total Current Liabilities46 M43.8 M23.2 M
Slightly volatile
Total Stockholder Equity135.2 M128.8 M87 M
Slightly volatile
Property Plant And Equipment Net53 M50.4 M27.3 M
Slightly volatile
Cash13 M8.2 M15.6 M
Slightly volatile
Non Current Assets Total60.6 M57.7 M33.2 M
Slightly volatile
Non Currrent Assets Other819.9 K863.1 K1.9 M
Slightly volatile
Cash And Short Term Investments15.6 M8.2 M17.9 M
Slightly volatile
Net Receivables35.9 M34.2 M20.4 M
Slightly volatile
Common Stock Total Equity2.3 M3.2 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity197.3 M187.9 M119.7 M
Slightly volatile
Non Current Liabilities Total21.7 M20.7 M10 M
Slightly volatile
Inventory82.8 M78.8 M43.3 M
Slightly volatile
Other Stockholder Equity105.8 M100.8 M66.4 M
Slightly volatile
Total Liabilities62.1 M59.1 M32.2 M
Slightly volatile
Property Plant And Equipment Gross130.6 M124.4 M43.1 M
Slightly volatile
Total Current Assets136.7 M130.2 M86.5 M
Slightly volatile
Short Term Debt8.9 M8.5 MM
Slightly volatile
Common Stock2.3 M3.6 M2.7 M
Slightly volatile
Accounts Payable14.7 M14 M8.9 M
Slightly volatile
Intangible Assets1.4 M1.8 M1.3 M
Slightly volatile
Good Will1.1 M1.2 MM
Slightly volatile
Other Liabilities981.5 KM2.7 M
Slightly volatile
Other Assets2.9 M2.1 M3.4 M
Slightly volatile
Long Term Debt13.2 M12.6 M6.5 M
Slightly volatile
Property Plant Equipment55.4 M52.8 M28 M
Slightly volatile
Net Tangible Assets67.4 M67.5 M80.8 M
Slightly volatile
Long Term Investments3.5 M3.3 M1.8 M
Pretty Stable
Short and Long Term Debt7.5 M7.4 MM
Slightly volatile
Capital Surpluse71.6 M75.4 M66.1 M
Slightly volatile
Deferred Long Term Liabilities1.7 M2.7 M1.6 M
Slightly volatile
Non Current Liabilities Other107.8 K55.8 K112.9 K
Slightly volatile
Net Invested Capital108.1 M148.7 M97.8 M
Slightly volatile
Net Working Capital47.1 M67.6 M62 M
Slightly volatile
Capital Lease Obligations3.3 M2.1 M5.5 M
Slightly volatile

Tat Techno Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.3 M3.8 M
Slightly volatile
Selling General Administrative7.5 M13.7 M9.2 M
Slightly volatile
Total Revenue183.7 M174.9 M98.8 M
Slightly volatile
Gross Profit39.9 M38 M18.7 M
Slightly volatile
Other Operating Expenses168.6 M160.6 M95.3 M
Slightly volatile
Research Development721.7 K1.4 M761.7 K
Very volatile
Cost Of Revenue143.8 M137 M80 M
Slightly volatile
Total Operating Expenses24.8 M23.6 M15.3 M
Slightly volatile
Selling And Marketing Expenses4.8 M8.9 M4.7 M
Slightly volatile
Minority Interest2.4 M2.3 M1.9 M
Slightly volatile
Interest Income550.8 K317.7 K539 K
Very volatile
Reconciled Depreciation4.9 M6.3 M4.4 M
Slightly volatile

Tat Techno Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.6 M6.3 M3.8 M
Slightly volatile
Capital Expenditures3.4 M5.9 M5.2 M
Slightly volatile
End Period Cash Flow13 M8.5 M15.9 M
Slightly volatile
Begin Period Cash Flow12.6 M19.5 M17.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.442.010.869
Slightly volatile
Dividend Yield0.06580.03730.0394
Pretty Stable
PTB Ratio2.492.731.1727
Slightly volatile
Days Sales Outstanding93.2381.9577.9166
Slightly volatile
Book Value Per Share5.919.729.0997
Pretty Stable
Capex To Depreciation1.040.851.3861
Slightly volatile
PB Ratio2.492.731.1727
Slightly volatile
EV To Sales1.352.110.8943
Pretty Stable
Inventory Turnover2.482.01.9261
Very volatile
Days Of Inventory On Hand143189194
Very volatile
Payables Turnover10.6811.278.9244
Very volatile
Sales General And Administrative To Revenue0.180.090.1192
Slightly volatile
Research And Ddevelopement To Revenue0.0090.00940.0139
Slightly volatile
Capex To Revenue0.04420.03030.0591
Slightly volatile
Cash Per Share0.590.621.999
Slightly volatile
Days Payables Outstanding49.1842.8541.2156
Slightly volatile
Intangibles To Total Assets0.01040.01090.0113
Very volatile
Current Ratio5.353.424.4227
Slightly volatile
Tangible Book Value Per Share5.729.598.9856
Very volatile
Receivables Turnover3.74.614.7905
Slightly volatile
Graham Number8.1814.578.6226
Slightly volatile
Shareholders Equity Per Share5.659.729.0339
Pretty Stable
Debt To Equity0.210.20.1534
Slightly volatile
Capex Per Share0.360.450.5806
Slightly volatile
Revenue Per Share13.8713.2111.1302
Slightly volatile
Interest Debt Per Share1.931.831.2323
Slightly volatile
Debt To Assets0.140.12030.1052
Slightly volatile
Operating Cycle211253269
Slightly volatile
Price Book Value Ratio2.492.731.1727
Slightly volatile
Days Of Payables Outstanding49.1842.8541.2156
Slightly volatile
Company Equity Multiplier1.551.681.3888
Slightly volatile
Long Term Debt To Capitalization0.110.10.0706
Slightly volatile
Total Debt To Capitalization0.180.170.1275
Slightly volatile
Debt Equity Ratio0.210.20.1534
Slightly volatile
Quick Ratio1.281.352.282
Slightly volatile
Cash Ratio0.20.220.9135
Slightly volatile
Cash Conversion Cycle178220230
Slightly volatile
Days Of Inventory Outstanding143189194
Very volatile
Days Of Sales Outstanding93.2381.9577.9166
Slightly volatile
Price To Book Ratio2.492.731.1727
Slightly volatile
Fixed Asset Turnover5.473.994.4895
Slightly volatile
Debt Ratio0.140.12030.1052
Slightly volatile
Price Sales Ratio1.442.010.869
Slightly volatile
Asset Turnover0.91.070.8231
Slightly volatile
Gross Profit Margin0.30.250.21
Pretty Stable
Price Fair Value2.492.731.1727
Slightly volatile

Tat Techno Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.5 M239.5 M94.3 M
Slightly volatile
Enterprise Value263.3 M250.8 M89.2 M
Slightly volatile

Tat Fundamental Market Drivers

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 RevenueM8.4 M
Total Revenue174.9 M183.7 M
Cost Of Revenue137 M143.8 M
Sales General And Administrative To Revenue 0.09  0.18 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 13.21  13.87 
Ebit Per Revenue 0.07  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.