Tat Techno Net Income
| TATT Stock | USD 47.88 1.76 3.82% |
As of the 9th of February, Tat Techno has the Semi Deviation of 2.8, risk adjusted performance of 0.0755, and Coefficient Of Variation of 1180.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tat Techno, as well as the relationship between them.
Tat Techno Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3325 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.8 M | 13.5 M | |
| Net Loss | -3.2 M | -3 M | |
| Net Income From Continuing Ops | 12.8 M | 13.5 M | |
| Net Income Per Share | 0.97 | 1.02 | |
| Net Income Per E B T | 1.13 | 0.88 |
Tat | Net Income | Build AI portfolio with Tat Stock |
The evolution of Net Income for Tat Techno provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tat Techno compares to historical norms and industry peers.
Latest Tat Techno's Net Income Growth Pattern
Below is the plot of the Net Income of Tat Techno over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tat Techno financial statement analysis. It represents the amount of money remaining after all of Tat Techno operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tat Techno's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tat Techno's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Tat Net Income Regression Statistics
| Arithmetic Mean | 2,391,600 | |
| Geometric Mean | 2,381,880 | |
| Coefficient Of Variation | 232.94 | |
| Mean Deviation | 4,293,059 | |
| Median | 806,000 | |
| Standard Deviation | 5,571,041 | |
| Sample Variance | 31T | |
| Range | 17.9M | |
| R-Value | 0.53 | |
| Mean Square Error | 23.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 581,845 | |
| Total Sum of Squares | 496.6T |
Tat Net Income History
Other Fundumenentals of Tat Techno
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tat Techno Net Income component correlations
Tat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tat Techno is extremely important. It helps to project a fair market value of Tat Stock properly, considering its historical fundamentals such as Net Income. Since Tat Techno's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tat Techno's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tat Techno's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Aerospace & Defense market expansion? Will Tat introduce new products? Factors like these will boost the valuation of Tat Techno. If investors know Tat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tat Techno listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.423 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
The market value of Tat Techno is measured differently than its book value, which is the value of Tat that is recorded on the company's balance sheet. Investors also form their own opinion of Tat Techno's value that differs from its market value or its book value, called intrinsic value, which is Tat Techno's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tat Techno's market value can be influenced by many factors that don't directly affect Tat Techno's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tat Techno's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tat Techno is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tat Techno's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tat Techno 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tat Techno's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tat Techno.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tat Techno on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tat Techno or generate 0.0% return on investment in Tat Techno over 90 days. Tat Techno is related to or competes with Byrna Technologies, Smith Wesson, Compass Diversified, Vertical Aerospace, T1 Energy, AIRO Group, and Forward Air. TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military ae... More
Tat Techno Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tat Techno's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tat Techno upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.38 |
Tat Techno Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tat Techno's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tat Techno's standard deviation. In reality, there are many statistical measures that can use Tat Techno historical prices to predict the future Tat Techno's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.2142 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tat Techno's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tat Techno February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0755 | |||
| Market Risk Adjusted Performance | 0.2242 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1180.2 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.75 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.2142 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 8.93 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.35 |
Tat Techno Backtested Returns
Tat Techno appears to be very steady, given 3 months investment horizon. Tat Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tat Techno, which you can use to evaluate the volatility of the company. Please review Tat Techno's Risk Adjusted Performance of 0.0755, coefficient of variation of 1180.2, and Semi Deviation of 2.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tat Techno holds a performance score of 10. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Tat Techno returns are very sensitive to returns on the market. As the market goes up or down, Tat Techno is expected to follow. Please check Tat Techno's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Tat Techno's existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Tat Techno has poor reverse predictability. Overlapping area represents the amount of predictability between Tat Techno time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tat Techno price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Tat Techno price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 7.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tat Techno reported net income of 11.17 M. This is 95.7% lower than that of the Aerospace & Defense sector and 98.99% lower than that of the Industrials industry. The net income for all United States stocks is 98.04% higher than that of the company.
Tat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tat Techno's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tat Techno could also be used in its relative valuation, which is a method of valuing Tat Techno by comparing valuation metrics of similar companies.Tat Techno is currently under evaluation in net income category among its peers.
Tat Techno Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tat Techno from analyzing Tat Techno's financial statements. These drivers represent accounts that assess Tat Techno's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tat Techno's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 56.0M | 47.2M | 91.0M | 266.1M | 239.5M | 251.5M | |
| Enterprise Value | 59.0M | 69.3M | 104.9M | 278.7M | 250.8M | 263.3M |
Tat Techno ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tat Techno's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tat Techno's managers, analysts, and investors.Environmental | Governance | Social |
Tat Techno Institutional Holders
Institutional Holdings refers to the ownership stake in Tat Techno that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tat Techno's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tat Techno's value.| Shares | Anthracite Investment Co Inc | 2025-06-30 | 144.9 K | Acadian Asset Management Llc | 2025-06-30 | 134.9 K | Alta Fox Capital Management, Llc | 2025-06-30 | 122.8 K | Two Sigma Investments Llc | 2025-06-30 | 104.7 K | Myda Advisors Llc | 2025-06-30 | 100 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 81 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 75 K | Formula Growth Ltd | 2025-06-30 | 69.8 K | Jpmorgan Chase & Co | 2025-06-30 | 69.6 K | Meitav Dash Investments Ltd | 2025-06-30 | 1.5 M | Y.d. More Investments Ltd | 2025-06-30 | 1 M |
Tat Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0573 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 574.94 M | ||||
| Shares Outstanding | 12.95 M | ||||
| Shares Owned By Insiders | 7.33 % | ||||
| Shares Owned By Institutions | 67.80 % | ||||
| Number Of Shares Shorted | 135.08 K | ||||
| Price To Earning | 29.33 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 152.12 M | ||||
| Gross Profit | 41.86 M | ||||
| EBITDA | 17.48 M | ||||
| Net Income | 11.17 M | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 19.66 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.34 X | ||||
| Book Value Per Share | 13.18 X | ||||
| Cash Flow From Operations | (5.82 M) | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Target Price | 56.17 | ||||
| Number Of Employees | 634 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 620.08 M | ||||
| Total Asset | 163.36 M | ||||
| Retained Earnings | 24.44 M | ||||
| Working Capital | 75.09 M | ||||
| Current Asset | 85.65 M | ||||
| Current Liabilities | 14.84 M | ||||
| Net Asset | 163.36 M |
About Tat Techno Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tat Techno's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tat Techno using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tat Techno based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.