NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…
Buy
74
TATT Quote, Financials, Valuation and Earnings
Last price:
$30.53
Seasonality move
:
3.09%
Day range:
$30.21 - $31.91
52-week range:
$12.61 - $36.49
Dividend yield:
0%
P/E ratio:
26.44x
P/S ratio:
2.12x
P/B ratio:
2.88x
Volume:
67.7K
Avg. volume:
132.9K
1-year change:
126.68%
Market cap:
$335.5M
Revenue:
$152.1M
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $78M | $84.6M | $113.8M | $152.1M | |
| Revenue Growth (YoY) | -22.69% | 3.47% | 8.44% | 34.58% | 33.68% | |
| Cost of Revenues | $66.9M | $66.7M | $68.6M | $91.3M | $119.1M | |
| Gross Profit | $8.4M | $11.3M | $15.9M | $22.5M | $33M | |
| Gross Profit Margin | 11.19% | 14.45% | 18.84% | 19.75% | 21.7% | |
| R&D Expenses | $185K | $517K | $479K | $715K | $1.2M | |
| Selling, General & Admin | $12M | $13.5M | $15.6M | $16.1M | $19.6M | |
| Other Inc / (Exp) | -- | -$1.8M | -$1.7M | -- | -- | |
| Operating Expenses | $12.5M | $13.6M | $16M | $16.4M | $20.5M | |
| Operating Income | -$4M | -$2.3M | -$60K | $6.1M | $12.5M | |
| Net Interest Expenses | $770K | $540K | -- | $1.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$4.8M | -$4.6M | -$1.6M | $4.7M | $10.6M | |
| Earnings of Discontinued Ops. | -$1.8M | $427K | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$662K | $98K | $576K | $195K | |
| Net Income to Company | -$3.5M | -$4M | -$1.6M | $4.7M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$3.6M | -$1.6M | $4.7M | $11.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.40 | -$0.18 | $0.52 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.40 | -$0.18 | $0.51 | $1.00 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $9M | $10.4M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $8.9M | $9.1M | $11.2M | |
| EBITDA | -$655K | $556K | $3M | $11.1M | $17.5M | |
| EBIT | -$4.7M | -$4.3M | -$746K | $6.4M | $12M | |
| Revenue (Reported) | $75.4M | $78M | $84.6M | $113.8M | $152.1M | |
| Operating Income (Reported) | -$4M | -$2.3M | -$60K | $6.1M | $12.5M | |
| Operating Income (Adjusted) | -$4.7M | -$4.3M | -$746K | $6.4M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $20M | $25.2M | $34.1M | $42.1M | |
| Revenue Growth (YoY) | -25.52% | 8.68% | 26.38% | 35.18% | 23.63% | |
| Cost of Revenues | $15M | $16.9M | $21M | $27M | $32.2M | |
| Gross Profit | $3.4M | $3M | $4.3M | $7.1M | $10M | |
| Gross Profit Margin | 18.51% | 15.26% | 16.89% | 20.73% | 23.62% | |
| R&D Expenses | $136K | -$27K | $99K | $277K | $324K | |
| Selling, General & Admin | $2.8M | $3.7M | $3.6M | $5M | $5.5M | |
| Other Inc / (Exp) | -$533K | -$927K | -- | -- | -- | |
| Operating Expenses | $3M | $3.6M | $3.3M | $4.9M | $5.8M | |
| Operating Income | $448K | -$567K | $947K | $2.2M | $4.2M | |
| Net Interest Expenses | -- | -- | $385K | $449K | $58K | |
| EBT. Incl. Unusual Items | $312K | -$1.4M | $562K | $1.8M | $4.1M | |
| Earnings of Discontinued Ops. | $156K | -- | -- | -- | -- | |
| Income Tax Expense | -$131K | $107K | -$27K | -$153K | $592K | |
| Net Income to Company | $431K | -$1.6M | $658K | $2.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $587K | -$1.6M | $658K | $2.1M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.17 | $0.07 | $0.20 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.17 | $0.07 | $0.19 | $0.34 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $10.4M | $10.9M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $8.9M | $10.6M | $11.2M | |
| EBITDA | $1.5M | -$351K | $2M | $3.5M | $5.8M | |
| EBIT | $448K | -$1.3M | $928K | $2.1M | $4.4M | |
| Revenue (Reported) | $18.4M | $20M | $25.2M | $34.1M | $42.1M | |
| Operating Income (Reported) | $448K | -$567K | $947K | $2.2M | $4.2M | |
| Operating Income (Adjusted) | $448K | -$1.3M | $928K | $2.1M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $79.6M | $89.8M | $122.7M | $160.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.8M | $68.7M | $72.7M | $97.4M | $124.3M | |
| Gross Profit | $7.2M | $10.9M | $17.1M | $25.3M | $35.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $285K | $355K | $606K | $893K | $1.3M | |
| Selling, General & Admin | $11.6M | $14.4M | $15.5M | $17.5M | $20.1M | |
| Other Inc / (Exp) | -$554K | -$2.2M | -$787K | -- | -- | |
| Operating Expenses | $12.2M | $14.2M | $15.7M | $17.9M | $21.4M | |
| Operating Income | -$4.9M | -$3.3M | $1.5M | $7.3M | $14.5M | |
| Net Interest Expenses | $536K | $871K | $323K | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | -$6M | -$6.3M | $341K | $5.9M | $12.9M | |
| Earnings of Discontinued Ops. | -$1.4M | $271K | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$424K | -$36K | $449K | $940K | |
| Net Income to Company | -$3.8M | -$6M | $658K | $6.1M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$5.7M | $656K | $6.1M | $12.9M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.64 | $0.08 | $0.64 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.64 | $0.08 | $0.62 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | $1.1M | $5.3M | $12.6M | $19.8M | |
| EBIT | -$5.6M | -$3.7M | $1.5M | $7.6M | $14.4M | |
| Revenue (Reported) | $69.1M | $79.6M | $89.8M | $122.7M | $160.2M | |
| Operating Income (Reported) | -$4.9M | -$3.3M | $1.5M | $7.3M | $14.5M | |
| Operating Income (Adjusted) | -$5.6M | -$3.7M | $1.5M | $7.6M | $14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $20M | $25.2M | $34.1M | $42.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $16.9M | $21M | $27M | $32.2M | |
| Gross Profit | $3.4M | $3M | $4.3M | $7.1M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136K | -$27K | $99K | $277K | $324K | |
| Selling, General & Admin | $2.8M | $3.7M | $3.6M | $5M | $5.5M | |
| Other Inc / (Exp) | -$533K | -$927K | -- | -- | -- | |
| Operating Expenses | $3M | $3.6M | $3.3M | $4.9M | $5.8M | |
| Operating Income | $448K | -$567K | $947K | $2.2M | $4.2M | |
| Net Interest Expenses | -- | -- | $385K | $449K | $58K | |
| EBT. Incl. Unusual Items | $312K | -$1.4M | $562K | $1.8M | $4.1M | |
| Earnings of Discontinued Ops. | $156K | -- | -- | -- | -- | |
| Income Tax Expense | -$131K | $107K | -$27K | -$153K | $592K | |
| Net Income to Company | $431K | -$1.6M | $658K | $2.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $587K | -$1.6M | $658K | $2.1M | $3.8M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.17 | $0.07 | $0.20 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.17 | $0.07 | $0.19 | $0.34 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $10.4M | $10.9M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $8.9M | $10.6M | $11.2M | |
| EBITDA | $1.5M | -$351K | $2M | $3.5M | $5.8M | |
| EBIT | $448K | -$1.3M | $928K | $2.1M | $4.4M | |
| Revenue (Reported) | $18.4M | $20M | $25.2M | $34.1M | $42.1M | |
| Operating Income (Reported) | $448K | -$567K | $947K | $2.2M | $4.2M | |
| Operating Income (Adjusted) | $448K | -$1.3M | $928K | $2.1M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $12.9M | $7.7M | $16M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13.9M | $15.6M | $20M | $29.7M | |
| Inventory | $41.2M | $41M | $45.8M | $51.3M | $68.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $4.2M | $6M | $6.4M | $7.8M | |
| Total Current Assets | $79.4M | $72M | $75.2M | $94.3M | $113.2M | |
| Property Plant And Equipment | $32.5M | $33.6M | $45.9M | $45.3M | $43.9M | |
| Long-Term Investments | $771K | $695K | $1.7M | $2.2M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.8M | $1.6M | $1.8M | $1.6M | |
| Other Long-Term Assets | $176K | $343K | $304K | $302K | $305K | |
| Total Assets | $116.1M | $110.8M | $126.7M | $145.6M | $163.4M | |
| Accounts Payable | $12.2M | $9.1M | $10.2M | $10M | $12.2M | |
| Accrued Expenses | $5.2M | $5M | $6.7M | $8.3M | $11.3M | |
| Current Portion Of Long-Term Debt | $1.5M | $691K | $1.9M | $2.2M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.2M | $904K | $1M | $939K | |
| Other Current Liabilities | $179K | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $24.6M | $29M | $39.3M | $38.1M | |
| Long-Term Debt | $3.5M | $6M | $19.4M | $12.9M | $10.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.8M | $34M | $51.1M | $54.9M | $51.4M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $3.1M | -- | |
| Other Common Equity Adj | $128K | $33K | -$26K | $27K | -$76K | |
| Common Equity | $80.3M | $76.8M | $75.6M | $90.7M | $112M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $76.8M | $75.6M | $90.7M | $112M | |
| Total Liabilities and Equity | $116.1M | $110.8M | $126.7M | $145.6M | $163.4M | |
| Cash and Short Terms | $24.1M | $12.9M | $7.7M | $16M | $7.1M | |
| Total Debt | $8M | $12.7M | $27.4M | $27.2M | $17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $12.8M | $9.2M | $9M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.9M | $14.7M | $17.6M | $20.8M | $33.2M | |
| Inventory | $40.4M | $43.2M | $42.8M | $53.9M | $73M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $4.3M | $4.9M | $6.6M | $8.4M | |
| Total Current Assets | $77.8M | $75M | $74.6M | $90.4M | $119.6M | |
| Property Plant And Equipment | $32.4M | $36.3M | $44.8M | $44.2M | $44.6M | |
| Long-Term Investments | $759K | $668K | $1.7M | $2.4M | $3.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $1.8M | -- | -- | -- | |
| Other Long-Term Assets | $320K | $333K | $302K | $161K | $315K | |
| Total Assets | $114.9M | $116.3M | $125.1M | $140.9M | $170.9M | |
| Accounts Payable | $6M | $9.9M | $9.1M | $9.3M | $12.6M | |
| Accrued Expenses | $7.2M | $6.9M | $9.4M | $12.4M | $15.6M | |
| Current Portion Of Long-Term Debt | $773K | $1.1M | $2M | $2M | $12.7M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $609K | $866K | $1.1M | $839K | |
| Other Current Liabilities | $43K | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $21.8M | $27.6M | $32.8M | $41.7M | |
| Long-Term Debt | $5.6M | $15.9M | $18.8M | $12.5M | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1M | $41M | $48.8M | $48.1M | $54.3M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $3.1M | -- | |
| Other Common Equity Adj | -$15K | $1K | -$26K | -- | $452K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.8M | $75.3M | $76.3M | $92.8M | $116.5M | |
| Total Liabilities and Equity | $114.9M | $116.3M | $125.1M | $140.9M | $170.9M | |
| Cash and Short Terms | $21.7M | $12.8M | $9.2M | $9M | $5M | |
| Total Debt | $12.4M | $20M | $26.9M | $22.6M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$4M | -$1.6M | $4.7M | $11.2M | |
| Depreciation & Amoritzation | $4.1M | $4.9M | $3.7M | $4.7M | $5.5M | |
| Stock-Based Compensation | $138K | $160K | $218K | $159K | $395K | |
| Change in Accounts Receivable | $9.5M | -$2.9M | -$2.7M | -$4.2M | -$9.7M | |
| Change in Inventories | $1.9M | -$681K | -$5.1M | -$5.4M | -$17.2M | |
| Cash From Operations | $5.9M | -$2.3M | -$4.9M | $2.3M | -$5.8M | |
| Capital Expenditures | $5.4M | $16.8M | $16.2M | $5.6M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$15.6M | -$16.1M | -$3.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $6M | $16.7M | $712K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -$1.7M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.7M | $6M | $15.8M | $10.2M | $161K | |
| Beginning Cash (CF) | $16M | $24.3M | $13.2M | $8M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$11.1M | -$5.2M | $8.9M | -$9.5M | |
| Ending Cash (CF) | $24.3M | $13.2M | $8M | $16.9M | $7.4M | |
| Levered Free Cash Flow | $540K | -$19.1M | -$21.1M | -$3.3M | -$10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431K | -$1.6M | $658K | $2.1M | $3.8M | |
| Depreciation & Amoritzation | $1.1M | $973K | $1M | $1.4M | $1.3M | |
| Stock-Based Compensation | $26K | $49K | $90K | $41K | $222K | |
| Change in Accounts Receivable | -$1.6M | -$895K | -$2M | -$820K | -$3.5M | |
| Change in Inventories | $798K | -$2.2M | $3M | -$2.6M | -$3.9M | |
| Cash From Operations | -$582K | -$3.7M | $1.8M | -$3.5M | -$5M | |
| Capital Expenditures | $7.9M | $4M | $1.4M | $989K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$3.9M | $127K | $317K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$422K | -$440K | -$571K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $7.6M | -$422K | -$4.4M | $5.8M | |
| Beginning Cash (CF) | $24.3M | $13.2M | $8M | $16.9M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$84K | $1.5M | -$7.7M | -$2.1M | |
| Ending Cash (CF) | $22M | $13.1M | $9.5M | $9.3M | $5.3M | |
| Levered Free Cash Flow | -$8.5M | -$7.7M | $334K | -$4.5M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$6M | $658K | $6.1M | $12.9M | |
| Depreciation & Amoritzation | $4.1M | $4.8M | $3.8M | $5M | $5.4M | |
| Stock-Based Compensation | $124K | $183K | $259K | $110K | $576K | |
| Change in Accounts Receivable | $7.6M | -$2.3M | -$3.8M | -$3M | -$12.4M | |
| Change in Inventories | $3.1M | -$3.7M | $112K | -$11M | -$18.4M | |
| Cash From Operations | $4.1M | -$5.4M | $629K | -$3.1M | -$7.3M | |
| Capital Expenditures | $12.4M | $12.9M | $13.6M | $5.1M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$11.8M | -$12.1M | -$3.4M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.7M | -- | $16.7M | $712K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.7M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.7M | $7.6M | $7.8M | $6.2M | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$8.9M | -$3.6M | -$225K | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.3M | -$18.3M | -$13M | -$8.2M | -$14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431K | -$1.6M | $658K | $2.1M | $3.8M | |
| Depreciation & Amoritzation | $1.1M | $973K | $1M | $1.4M | $1.3M | |
| Stock-Based Compensation | $26K | $49K | $90K | $41K | $222K | |
| Change in Accounts Receivable | -$1.6M | -$895K | -$2M | -$820K | -$3.5M | |
| Change in Inventories | $798K | -$2.2M | $3M | -$2.6M | -$3.9M | |
| Cash From Operations | -$582K | -$3.7M | $1.8M | -$3.5M | -$5M | |
| Capital Expenditures | $7.9M | $4M | $1.4M | $989K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$3.9M | $127K | $317K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$422K | -$440K | -$571K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $7.6M | -$422K | -$4.4M | $5.8M | |
| Beginning Cash (CF) | $24.3M | $13.2M | $8M | $16.9M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$84K | $1.5M | -$7.7M | -$2.1M | |
| Ending Cash (CF) | $22M | $13.1M | $9.5M | $9.3M | $5.3M | |
| Levered Free Cash Flow | -$8.5M | -$7.7M | $334K | -$4.5M | -$7.9M | |
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Financial Ratios
TATT
Sector
P/E ratio
26.44x
17.84x
PEG ratio
0.30x
0.26x
P/B ratio
2.88x
1.69x
Price / LTM sales
2.12x
0.91x
Growth Metrics
TATT
Sector
Revenue growth
23.63%
2.22%
Earnings growth
78.95%
3.81%
Revenue (5-year growth)
9.31%
4.41%
Earnings forecast
$0.31
$0.29
Profitability
TATT
Sector
Profitability FY 2024
$33M
$404.6M
Return on invested capital
10.2%
5.42%
Return on assets
8.24%
3.55%
Return on equity
12.24%
8.62%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
18
Balance Sheet
TATT
Sector
Total cash
$5M
$160.9M
Short term investments
--
$38.8M
Total assets
$163.4M
$1.8B
Long term debt
$23.1M
$275.9M
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