Tat Total Stockholder Equity vs Net Debt Analysis

TATT Stock

USD 22.23 0.50 2.30%

Tat Techno financial indicator trend analysis is much more than just breaking down Tat Techno prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tat Techno is a good investment. Please check the relationship between Tat Techno Total Stockholder Equity and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tat Techno. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tat Techno Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Tat Techno's Total Stockholder Equity and Net Debt is -0.36. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tat Techno, assuming nothing else is changed. The correlation between historical values of Tat Techno's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Tat Techno are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., Tat Techno's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Tat Techno's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tat Techno current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tat Techno. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Tat Stock please use our How to Invest in Tat Techno guide.At this time, Tat Techno's Discontinued Operations is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 10.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	11.3M	15.9M	22.5M	11.9M
Total Revenue	78.0M	84.6M	113.8M	119.5M

Gross Profit Total Revenue

Tat Techno fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Common Stock Shares Outstanding		0.95	0.18	0.28	0.39	0.98	0.35	-0.23	0.73	0.71	0.43	0.62	0.63	0.77	0.99	0.27	0.72	0.31	0.99	0.35	0.1	0.96	0.21	0.99	0.17	0.73
Total Assets	0.95		0.35	0.39	0.52	0.93	0.48	-0.02	0.6	0.61	0.56	0.47	0.49	0.73	0.97	0.44	0.75	0.42	0.98	0.5	0.26	0.94	0.34	0.96	0.33	0.78
Short Long Term Debt Total	0.18	0.35		0.51	0.9	0.06	0.93	0.84	-0.38	-0.17	0.94	-0.24	-0.32	-0.05	0.27	0.95	0.71	0.85	0.24	0.95	0.9	0.08	0.89	0.28	0.82	0.36
Other Current Liab	0.28	0.39	0.51		0.68	0.18	0.53	0.48	-0.12	0.04	0.59	0.1	0.03	0.27	0.33	0.66	0.47	0.49	0.31	0.69	0.52	0.29	0.35	0.34	0.51	0.33
Total Current Liabilities	0.39	0.52	0.9	0.68		0.29	0.94	0.66	-0.14	0.07	0.96	0.01	-0.07	0.17	0.48	0.88	0.86	0.84	0.45	0.98	0.92	0.32	0.87	0.49	0.83	0.52
Total Stockholder Equity	0.98	0.93	0.06	0.18	0.29		0.22	-0.36	0.84	0.76	0.31	0.69	0.7	0.83	0.97	0.13	0.64	0.2	0.97	0.24	0.03	0.99	0.15	0.97	0.13	0.67
Property Plant And Equipment Net	0.35	0.48	0.93	0.53	0.94	0.22		0.75	-0.24	-0.1	0.98	-0.21	-0.28	0.06	0.42	0.9	0.85	0.86	0.4	0.95	0.86	0.22	0.83	0.44	0.7	0.62
Net Debt	-0.23	-0.02	0.84	0.48	0.66	-0.36	0.75		-0.75	-0.63	0.7	-0.58	-0.69	-0.39	-0.15	0.82	0.33	0.73	-0.15	0.74	0.72	-0.33	0.61	-0.14	0.57	0.12
Retained Earnings	0.73	0.6	-0.38	-0.12	-0.14	0.84	-0.24	-0.75		0.8	-0.15	0.81	0.82	0.83	0.69	-0.32	0.26	-0.24	0.68	-0.21	-0.32	0.81	-0.18	0.69	-0.12	0.31
Cash	0.71	0.61	-0.17	0.04	0.07	0.76	-0.1	-0.63	0.8		0.01	0.7	0.9	0.65	0.69	-0.12	0.33	-0.21	0.67	0.0	-0.13	0.78	-0.01	0.68	0.1	0.34
Non Current Assets Total	0.43	0.56	0.94	0.59	0.96	0.31	0.98	0.7	-0.15	0.01		-0.08	-0.16	0.18	0.5	0.92	0.88	0.86	0.48	0.98	0.87	0.31	0.86	0.52	0.78	0.6
Non Currrent Assets Other	0.62	0.47	-0.24	0.1	0.01	0.69	-0.21	-0.58	0.81	0.7	-0.08		0.83	0.78	0.6	-0.2	0.26	-0.01	0.57	-0.07	-0.12	0.72	0.03	0.6	0.1	0.01
Cash And Short Term Investments	0.63	0.49	-0.32	0.03	-0.07	0.7	-0.28	-0.69	0.82	0.9	-0.16	0.83		0.59	0.6	-0.26	0.18	-0.22	0.58	-0.14	-0.25	0.74	-0.15	0.6	-0.03	0.12
Net Receivables	0.77	0.73	-0.05	0.27	0.17	0.83	0.06	-0.39	0.83	0.65	0.18	0.78	0.59		0.76	0.07	0.47	0.08	0.75	0.14	-0.02	0.84	0.08	0.76	0.21	0.38
Common Stock Total Equity	0.99	0.97	0.27	0.33	0.48	0.97	0.42	-0.15	0.69	0.69	0.5	0.6	0.6	0.76		0.34	0.77	0.4	1.0	0.44	0.22	0.97	0.32	1.0	0.27	0.73
Non Current Liabilities Total	0.27	0.44	0.95	0.66	0.88	0.13	0.9	0.82	-0.32	-0.12	0.92	-0.2	-0.26	0.07	0.34		0.71	0.81	0.32	0.95	0.79	0.18	0.75	0.35	0.76	0.44
Inventory	0.72	0.75	0.71	0.47	0.86	0.64	0.85	0.33	0.26	0.33	0.88	0.26	0.18	0.47	0.77	0.71		0.76	0.74	0.83	0.71	0.62	0.73	0.79	0.61	0.73
Other Current Assets	0.31	0.42	0.85	0.49	0.84	0.2	0.86	0.73	-0.24	-0.21	0.86	-0.01	-0.22	0.08	0.4	0.81	0.76		0.37	0.86	0.82	0.21	0.8	0.41	0.63	0.38
Other Stockholder Equity	0.99	0.98	0.24	0.31	0.45	0.97	0.4	-0.15	0.68	0.67	0.48	0.57	0.58	0.75	1.0	0.32	0.74	0.37		0.41	0.18	0.96	0.28	0.99	0.23	0.75
Total Liab	0.35	0.5	0.95	0.69	0.98	0.24	0.95	0.74	-0.21	0.0	0.98	-0.07	-0.14	0.14	0.44	0.95	0.83	0.86	0.41		0.9	0.28	0.85	0.45	0.83	0.5
Property Plant And Equipment Gross	0.1	0.26	0.9	0.52	0.92	0.03	0.86	0.72	-0.32	-0.13	0.87	-0.12	-0.25	-0.02	0.22	0.79	0.71	0.82	0.18	0.9		0.06	0.92	0.23	0.85	0.28
Total Current Assets	0.96	0.94	0.08	0.29	0.32	0.99	0.22	-0.33	0.81	0.78	0.31	0.72	0.74	0.84	0.97	0.18	0.62	0.21	0.96	0.28	0.06		0.15	0.96	0.18	0.63
Short Term Debt	0.21	0.34	0.89	0.35	0.87	0.15	0.83	0.61	-0.18	-0.01	0.86	0.03	-0.15	0.08	0.32	0.75	0.73	0.8	0.28	0.85	0.92	0.15		0.32	0.89	0.25
Common Stock	0.99	0.96	0.28	0.34	0.49	0.97	0.44	-0.14	0.69	0.68	0.52	0.6	0.6	0.76	1.0	0.35	0.79	0.41	0.99	0.45	0.23	0.96	0.32		0.28	0.73
Current Deferred Revenue	0.17	0.33	0.82	0.51	0.83	0.13	0.7	0.57	-0.12	0.1	0.78	0.1	-0.03	0.21	0.27	0.76	0.61	0.63	0.23	0.83	0.85	0.18	0.89	0.28		0.11
Accounts Payable	0.73	0.78	0.36	0.33	0.52	0.67	0.62	0.12	0.31	0.34	0.6	0.01	0.12	0.38	0.73	0.44	0.73	0.38	0.75	0.5	0.28	0.63	0.25	0.73	0.11

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Tat Techno Account Relationship Matchups

Tat Techno fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	8.9M	8.9M	8.9M	8.9M	9.1M	6.4M
Total Assets	114.7M	116.1M	110.8M	126.7M	147.2M	75.0M
Other Current Liab	6.9M	5.6M	5.9M	7.1M	8.7M	9.1M
Total Current Liabilities	20.7M	25.2M	24.6M	29.0M	39.3M	41.3M
Total Stockholder Equity	85.4M	80.3M	76.8M	75.6M	90.7M	53.9M
Property Plant And Equipment Net	27.7M	32.5M	33.6M	45.9M	45.3M	47.6M
Net Debt	(8.9M)	(8.8M)	3.0M	22.1M	13.3M	14.0M
Retained Earnings	19.1M	13.7M	10.2M	8.6M	13.3M	7.5M
Cash	16.0M	24.1M	12.9M	7.7M	16.6M	12.9M
Non Current Assets Total	31.0M	36.7M	38.9M	51.5M	52.9M	55.5M
Non Currrent Assets Other	1.4M	1.4M	1.5M	1.1M	2.0M	2.1M
Cash And Short Term Investments	16.0M	24.1M	12.9M	7.7M	16.6M	14.7M
Net Receivables	21.2M	11.4M	13.9M	15.6M	20.0M	13.7M
Liabilities And Stockholders Equity	114.7M	116.1M	110.8M	126.7M	147.2M	75.0M
Non Current Liabilities Total	8.6M	10.7M	9.5M	22.1M	17.2M	18.1M
Inventory	43.9M	41.2M	41.0M	45.8M	51.3M	53.8M
Other Current Assets	2.6M	2.7M	4.2M	6.0M	6.4M	6.7M
Other Stockholder Equity	63.5M	63.6M	63.8M	64.2M	74.2M	44.7M
Total Liab	29.3M	35.8M	34.0M	51.1M	56.5M	59.4M
Property Plant And Equipment Gross	27.7M	32.5M	33.6M	45.9M	104.7M	110.0M
Total Current Assets	83.6M	79.4M	72.0M	75.2M	94.3M	54.9M
Accumulated Other Comprehensive Income	26K	128K	33K	(26K)	27K	28.4K
Short Term Debt	1.3M	6.1M	7.9M	8.9M	15.4M	16.1M
Current Deferred Revenue	513K	1.3M	1.7M	2.8M	5.2M	5.5M
Accounts Payable	12.0M	12.2M	9.1M	10.2M	10.0M	5.6M
Intangible Assets	777K	1.5M	1.8M	1.6M	1.8M	1.4M
Other Liab	2.9M	1.4M	1.5M	1.1M	1.0M	981.5K
Other Assets	1.6M	1.9M	2.8M	2.3M	2.1M	2.9M
Property Plant Equipment	27.7M	32.5M	33.6M	45.9M	52.8M	55.4M
Net Tangible Assets	83.4M	84.6M	78.8M	75.0M	67.5M	67.4M
Long Term Investments	956K	771K	695K	1.7M	2.2M	2.3M

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