Tat Techno Stock Operating Margin

TATT Stock

USD 22.23 0.50 2.30%

Tat Techno fundamentals help investors to digest information that contributes to Tat Techno's financial success or failures. It also enables traders to predict the movement of Tat Stock. The fundamental analysis module provides a way to measure Tat Techno's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tat Techno stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.05	0.05

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Tat Techno Company Operating Margin Analysis

Tat Techno's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Tat Techno Operating Margin

0.07 %

Most of Tat Techno's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tat Techno is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tat Operating Margin 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 Operating Margin. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Intangible Assets	Good Will	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	-0.02	0.6	0.73	0.5	0.94	0.34	0.96	0.33	0.78	0.69	0.88	0.25	0.38	-0.03	-0.18	-0.26	0.46	0.23	0.43	0.28	-0.18	0.09
Total Stockholder Equity	0.93		-0.36	0.84	0.83	0.24	0.99	0.15	0.97	0.13	0.67	0.52	0.87	-0.04	0.11	-0.23	0.11	-0.32	0.22	0.01	0.24	-0.01	0.1	-0.1
Net Debt	-0.02	-0.36		-0.75	-0.39	0.74	-0.33	0.61	-0.14	0.57	0.12	0.39	0.0	0.87	0.8	0.53	-0.86	0.17	0.65	0.63	0.45	0.77	-0.85	0.64
Retained Earnings	0.6	0.84	-0.75		0.83	-0.21	0.81	-0.18	0.69	-0.12	0.31	0.09	0.57	-0.42	-0.33	-0.38	0.57	-0.3	-0.2	-0.3	-0.15	-0.36	0.56	-0.33
Net Receivables	0.73	0.83	-0.39	0.83		0.14	0.84	0.08	0.76	0.21	0.38	0.19	0.7	-0.09	-0.02	-0.09	0.24	-0.12	0.03	-0.01	0.11	-0.04	0.3	-0.06
Total Liab	0.5	0.24	0.74	-0.21	0.14		0.28	0.85	0.45	0.83	0.5	0.71	0.63	0.83	0.95	0.51	-0.88	0.06	0.78	0.76	0.59	0.8	-0.82	0.76
Total Current Assets	0.94	0.99	-0.33	0.81	0.84	0.28		0.15	0.96	0.18	0.63	0.54	0.88	-0.02	0.11	-0.15	0.07	-0.19	0.2	0.06	0.17	0.06	0.11	-0.04
Short Term Debt	0.34	0.15	0.61	-0.18	0.08	0.85	0.15		0.32	0.89	0.25	0.65	0.53	0.72	0.88	0.64	-0.81	0.02	0.83	0.83	0.49	0.81	-0.69	0.85
Common Stock	0.96	0.97	-0.14	0.69	0.76	0.45	0.96	0.32		0.28	0.73	0.68	0.95	0.16	0.33	-0.14	-0.13	-0.27	0.37	0.16	0.36	0.15	-0.14	0.07
Current Deferred Revenue	0.33	0.13	0.57	-0.12	0.21	0.83	0.18	0.89	0.28		0.11	0.54	0.49	0.71	0.75	0.75	-0.74	0.24	0.66	0.79	0.27	0.81	-0.56	0.84
Accounts Payable	0.78	0.67	0.12	0.31	0.38	0.5	0.63	0.25	0.73	0.11		0.49	0.66	0.24	0.51	-0.18	-0.25	-0.57	0.49	0.18	0.77	0.14	-0.37	0.02
Intangible Assets	0.69	0.52	0.39	0.09	0.19	0.71	0.54	0.65	0.68	0.54	0.49		0.72	0.52	0.63	0.17	-0.6	-0.09	0.63	0.45	0.33	0.56	-0.62	0.4
Good Will	0.88	0.87	0.0	0.57	0.7	0.63	0.88	0.53	0.95	0.49	0.66	0.72		0.29	0.5	0.04	-0.32	-0.17	0.47	0.36	0.38	0.3	-0.29	0.32
Long Term Debt	0.25	-0.04	0.87	-0.42	-0.09	0.83	-0.02	0.72	0.16	0.71	0.24	0.52	0.29		0.83	0.46	-0.78	0.18	0.72	0.6	0.44	0.82	-0.79	0.63
Property Plant Equipment	0.38	0.11	0.8	-0.33	-0.02	0.95	0.11	0.88	0.33	0.75	0.51	0.63	0.5	0.83		0.51	-0.9	-0.1	0.86	0.79	0.71	0.78	-0.87	0.77
Treasury Stock	-0.03	-0.23	0.53	-0.38	-0.09	0.51	-0.15	0.64	-0.14	0.75	-0.18	0.17	0.04	0.46	0.51		-0.65	0.46	0.59	0.88	0.13	0.81	-0.28	0.86
Net Tangible Assets	-0.18	0.11	-0.86	0.57	0.24	-0.88	0.07	-0.81	-0.13	-0.74	-0.25	-0.6	-0.32	-0.78	-0.9	-0.65		-0.2	-0.78	-0.83	-0.54	-0.82	0.88	-0.82
Long Term Investments	-0.26	-0.32	0.17	-0.3	-0.12	0.06	-0.19	0.02	-0.27	0.24	-0.57	-0.09	-0.17	0.18	-0.1	0.46	-0.2		-0.1	0.24	-0.45	0.33	0.09	0.34
Short Long Term Debt	0.46	0.22	0.65	-0.2	0.03	0.78	0.2	0.83	0.37	0.66	0.49	0.63	0.47	0.72	0.86	0.59	-0.78	-0.1		0.83	0.68	0.84	-0.65	0.72
Capital Surpluse	0.23	0.01	0.63	-0.3	-0.01	0.76	0.06	0.83	0.16	0.79	0.18	0.45	0.36	0.6	0.79	0.88	-0.83	0.24	0.83		0.44	0.89	-0.53	0.96
Deferred Long Term Liab	0.43	0.24	0.45	-0.15	0.11	0.59	0.17	0.49	0.36	0.27	0.77	0.33	0.38	0.44	0.71	0.13	-0.54	-0.45	0.68	0.44		0.35	-0.59	0.29
Net Invested Capital	0.28	-0.01	0.77	-0.36	-0.04	0.8	0.06	0.81	0.15	0.81	0.14	0.56	0.3	0.82	0.78	0.81	-0.82	0.33	0.84	0.89	0.35		-0.58	0.86
Net Working Capital	-0.18	0.1	-0.85	0.56	0.3	-0.82	0.11	-0.69	-0.14	-0.56	-0.37	-0.62	-0.29	-0.79	-0.87	-0.28	0.88	0.09	-0.65	-0.53	-0.59	-0.58		-0.54
Capital Stock	0.09	-0.1	0.64	-0.33	-0.06	0.76	-0.04	0.85	0.07	0.84	0.02	0.4	0.32	0.63	0.77	0.86	-0.82	0.34	0.72	0.96	0.29	0.86	-0.54

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Tat Techno

Operating Profit Margin Over Time

Tat Pretax Profit Margin

Pretax Profit Margin

0.0438

At this time, Tat Techno's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Tat Techno has an Operating Margin of 0.0749%. This is 98.61% lower than that of the Aerospace & Defense sector and 99.25% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.36% lower than that of the firm.

Tat Operating Margin 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 Operating Margin 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 operating margin 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	44.8M	40.2M	56.0M	47.2M	91.0M	95.5M
Enterprise Value	35.9M	31.4M	59.0M	69.3M	104.3M	109.5M

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 Fundamentals

	Return On Equity	0.0836
	Return On Asset	0.037
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	254.25 M
	Shares Outstanding	10.86 M
	Shares Owned By Institutions	51.80 %
	Number Of Shares Shorted	18.07 K
	Price To Earning	29.33 X
	Price To Book	2.24 X
	Price To Sales	1.78 X
	Revenue	113.79 M
	Gross Profit	8.87 M
	EBITDA	11.14 M
	Net Income	4.67 M
	Cash And Equivalents	8.34 M
	Cash Per Share	0.94 X
	Total Debt	29.95 M
	Debt To Equity	0.32 %
	Current Ratio	3.34 X
	Book Value Per Share	8.98 X
	Cash Flow From Operations	2.25 M
	Short Ratio	1.44 X
	Earnings Per Share	0.73 X
	Number Of Employees	540
	Beta	0.88
	Market Capitalization	235.99 M
	Total Asset	147.22 M
	Retained Earnings	13.27 M
	Working Capital	55.02 M
	Current Asset	85.65 M
	Current Liabilities	14.84 M
	Net Asset	147.22 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.

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