Financhill
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…

Why Did Forge Global Stock Go Down?
Why Did Forge Global Stock Go Down?

Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…

Is GlobalFoundries On The Verge Of A Breakout?
Is GlobalFoundries On The Verge Of A Breakout?

GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
66
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
54
AAP alert for May 23

Advance Auto Parts [AAP] is up 57.27% over the past day.

Buy
67
IONQ alert for May 23

IonQ [IONQ] is up 36.52% over the past day.

Sell
19
ENPH alert for May 23

Enphase Energy [ENPH] is down 19.62% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock