Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
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83
TATT Quote, Financials, Valuation and Earnings
Last price:
$29.54
Seasonality move
:
11.2%
Day range:
$29.30 - $30.18
52-week range:
$11.58 - $33.83
Dividend yield:
0%
P/E ratio:
29.02x
P/S ratio:
2.10x
P/B ratio:
2.86x
Volume:
73.6K
Avg. volume:
133.8K
1-year change:
145.89%
Market cap:
$320.7M
Revenue:
$152.1M
EPS (TTM):
$1.01
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $20.4M | $22.8M | $31.8M | $41M | |
| Revenue Growth (YoY) | -35.87% | 23.43% | 11.96% | 39.34% | 28.92% | |
| Cost of Revenues | $15.6M | $18.6M | $17.4M | $24.9M | $31.6M | |
| Gross Profit | $946K | $1.8M | $5.4M | $7M | $9.5M | |
| Gross Profit Margin | 5.72% | 8.66% | 23.7% | 21.89% | 23.11% | |
| R&D Expenses | $54K | $149K | $130K | $265K | $302K | |
| Selling, General & Admin | $3.5M | $3.5M | $4.1M | $4.8M | $5.1M | |
| Other Inc / (Exp) | -- | $783K | -$42K | -- | -- | |
| Operating Expenses | $3.8M | $3.2M | $4.2M | $5.1M | $5.4M | |
| Operating Income | -$2.9M | -$1.4M | $1.2M | $1.8M | $4.1M | |
| Net Interest Expenses | $522K | $423K | $520K | $549K | $458K | |
| EBT. Incl. Unusual Items | -$3.4M | -$1.1M | $630K | $1.3M | $3.7M | |
| Earnings of Discontinued Ops. | -$39K | -$76K | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$464K | $205K | $1.1M | $289K | |
| Net Income to Company | -$1.9M | -$1.1M | $485K | $389K | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$700K | $485K | $389K | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.08 | $0.06 | $0.04 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.08 | $0.06 | $0.04 | $0.31 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $9.1M | $10.1M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $8.9M | $9.1M | $11.7M | |
| EBITDA | -$2.6M | $350K | $1.9M | $3.4M | $4.8M | |
| EBIT | -$3.5M | -$954K | $1M | $1.8M | $3.6M | |
| Revenue (Reported) | $16.5M | $20.4M | $22.8M | $31.8M | $41M | |
| Operating Income (Reported) | -$2.9M | -$1.4M | $1.2M | $1.8M | $4.1M | |
| Operating Income (Adjusted) | -$3.5M | -$954K | $1M | $1.8M | $3.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $186K | $518K | $480K | $715K | $1.2M | |
| Selling, General & Admin | $12M | $13.5M | $15.6M | $16.1M | $19.6M | |
| Other Inc / (Exp) | -$21K | -$1.8M | -$1.7M | -- | -- | |
| Operating Expenses | $12.5M | $13.5M | $16M | $16.4M | $20.5M | |
| Operating Income | -$4M | -$2.3M | -$63K | $6.1M | $12.5M | |
| Net Interest Expenses | $773K | $540K | -- | $1.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$4.8M | -$4.6M | -$1.6M | $4.7M | $10.6M | |
| Earnings of Discontinued Ops. | -$1.9M | $427K | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$662K | $98K | $575K | $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 | -$0.17 | $0.51 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.40 | -$0.17 | $0.50 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$575K | $3M | $3M | $11.1M | $17.5M | |
| EBIT | -$4.7M | -$1.9M | -$748K | $6.4M | $12M | |
| Revenue (Reported) | $75.4M | $78M | $84.6M | $113.8M | $152.1M | |
| Operating Income (Reported) | -$4M | -$2.3M | -$63K | $6.1M | $12.5M | |
| Operating Income (Adjusted) | -$4.7M | -$1.9M | -$748K | $6.4M | $12M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78M | $84.6M | $113.8M | $152.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.7M | $68.6M | $91.3M | $119.1M | -- | |
| Gross Profit | $11.3M | $15.9M | $22.5M | $33M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $518K | $480K | $715K | $1.2M | -- | |
| Selling, General & Admin | $13.5M | $15.6M | $16.1M | $19.6M | -- | |
| Other Inc / (Exp) | -$1.8M | -$1.7M | -- | -- | -- | |
| Operating Expenses | $13.5M | $16M | $16.4M | $20.5M | -- | |
| Operating Income | -$2.3M | -$63K | $6.1M | $12.5M | -- | |
| Net Interest Expenses | $937K | $520K | $1.3M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$1.6M | $4.7M | $10.6M | -- | |
| Earnings of Discontinued Ops. | $427K | -- | -- | -- | -- | |
| Income Tax Expense | -$662K | $98K | $575K | $195K | -- | |
| Net Income to Company | -$4M | -$1.6M | $4.7M | $11.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$1.6M | $4.7M | $11.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.17 | $0.51 | $1.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.17 | $0.50 | $1.01 | -- | |
| Weighted Average Basic Share | $35.5M | $35.6M | $35.8M | $41.5M | -- | |
| Weighted Average Diluted Share | $35.5M | $35.8M | $36.2M | $43.6M | -- | |
| EBITDA | $3M | $3M | $11.1M | $17.5M | -- | |
| EBIT | -$1.9M | -$748K | $6.4M | $12M | -- | |
| Revenue (Reported) | $78M | $84.6M | $113.8M | $152.1M | -- | |
| Operating Income (Reported) | -$2.3M | -$63K | $6.1M | $12.5M | -- | |
| Operating Income (Adjusted) | -$1.9M | -$748K | $6.4M | $12M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.1M | $485K | $389K | $3.6M | |
| Depreciation & Amoritzation | $958K | $1.3M | $876K | $1.7M | $1.1M | |
| Stock-Based Compensation | $28K | $55K | $51K | $30K | $185K | |
| Change in Accounts Receivable | $2.4M | -$1.2M | -$2.4M | -$1.3M | -$37K | |
| Change in Inventories | -$1.2M | -$496K | $1.6M | -$666K | -$6.5M | |
| Cash From Operations | -$1.7M | $72K | $4.6M | $1.8M | -$961K | |
| Capital Expenditures | $1.4M | $3M | $4.8M | $2.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.8M | -$4.8M | -$2.5M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | -- | $1M | $463K | -- | |
| Long-Term Debt Repaid | -- | -- | -$435K | -$394K | -$562K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | -- | $564K | $10.1M | $1.1M | |
| Beginning Cash (CF) | $24.1M | $14M | $7.6M | $7.6M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198K | -$804K | $392K | $9.4M | -$1.4M | |
| Ending Cash (CF) | $24.3M | $13.2M | $8M | $16.9M | $7.4M | |
| Levered Free Cash Flow | -$3.1M | -$2.9M | -$172K | -$795K | -$2.5M | |
| 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 | -- | $712K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.7M | $6M | $15.8M | $10.2M | $161K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$11.1M | -$5.2M | $8.9M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $540K | -$19.1M | -$21.1M | -$3.3M | -$10.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$1.6M | $4.7M | $11.2M | -- | |
| Depreciation & Amoritzation | $4.9M | $3.7M | $4.7M | $5.5M | -- | |
| Stock-Based Compensation | $160K | $218K | $159K | $395K | -- | |
| Change in Accounts Receivable | -$2.9M | -$2.7M | -$4.2M | -$9.7M | -- | |
| Change in Inventories | -$681K | -$5.1M | -$5.4M | -$17.2M | -- | |
| Cash From Operations | -$2.3M | -$4.9M | $2.3M | -$5.8M | -- | |
| Capital Expenditures | $16.8M | $16.2M | $5.6M | $5.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$16.1M | -$3.6M | -$3.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $16.7M | $712K | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -$1.7M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $15.8M | $10.2M | $161K | -- | |
| Beginning Cash (CF) | $79.3M | $42.6M | $36.1M | $43.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | -$5.2M | $8.9M | -$9.5M | -- | |
| Ending Cash (CF) | $68.2M | $37.4M | $45.1M | $33.9M | -- | |
| Levered Free Cash Flow | -$19.1M | -$21.1M | -$3.3M | -$10.9M | -- | |
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Financial Ratios
TATT
Sector
P/E ratio
29.02x
17.22x
PEG ratio
0.29x
0.27x
P/B ratio
2.86x
1.66x
Price / LTM sales
2.10x
0.89x
Growth Metrics
TATT
Sector
Revenue growth
28.92%
2.62%
Earnings growth
675%
4.49%
Revenue (5-year growth)
9.31%
4.4%
Earnings forecast
$0.31
$0.29
Profitability
TATT
Sector
Profitability FY 2024
$33M
$407.1M
Return on invested capital
9.16%
5.7%
Return on assets
7.39%
3.53%
Return on equity
11.17%
8.62%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
May
22
Estimated Next Earnings Date
Jun
25
Balance Sheet
TATT
Sector
Total cash
$7.1M
$163.9M
Short term investments
--
$38.8M
Total assets
$163.4M
$1.8B
Long term debt
$17.4M
$285M
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