Tat Techno Stock Price To Earning
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.
Tat | Price To Earning |
Tat Techno Company Price To Earning Analysis
Tat Techno's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tat Techno Price To Earning | 29.33 X |
Most of Tat Techno's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Tat Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Tat Techno has a Price To Earning of 29.33 times. This is 48.21% higher than that of the Aerospace & Defense sector and 3.93% lower than that of the Industrials industry. The price to earning for all United States stocks is 2.12% lower than that of the firm.
Tat Price To Earning 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 Price To Earning 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 price to earning 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.