Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
76
TATT Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
6.68%
Day range:
$25.14 - $26.60
52-week range:
$10.02 - $27.69
Dividend yield:
0%
P/E ratio:
35.08x
P/S ratio:
1.86x
P/B ratio:
2.60x
Volume:
49.3K
Avg. volume:
52.2K
1-year change:
147%
Market cap:
$281.9M
Revenue:
$113.8M
EPS (TTM):
$0.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $75.4M | $78M | $84.6M | $113.8M | |
| Revenue Growth (YoY) | 11.12% | -22.69% | 3.47% | 8.44% | 34.58% | |
| Cost of Revenues | $82.2M | $66.9M | $66.7M | $68.6M | $91.3M | |
| Gross Profit | $15.3M | $8.4M | $11.3M | $15.9M | $22.5M | |
| Gross Profit Margin | 15.7% | 11.19% | 14.45% | 18.84% | 19.75% | |
| R&D Expenses | $113K | $185K | $517K | $479K | $715K | |
| Selling, General & Admin | $12.6M | $12M | $13.5M | $15.6M | $16.1M | |
| Other Inc / (Exp) | -- | -- | -$1.8M | -$1.7M | -- | |
| Operating Expenses | $12.7M | $12.5M | $13.6M | $16M | $16.4M | |
| Operating Income | $2.6M | -$4M | -$2.3M | -$60K | $6.1M | |
| Net Interest Expenses | $422K | $770K | $540K | -- | $1.3M | |
| EBT. Incl. Unusual Items | $2.2M | -$4.8M | -$4.6M | -$1.6M | $4.7M | |
| Earnings of Discontinued Ops. | -$655K | -$1.8M | $427K | -- | -- | |
| Income Tax Expense | $589K | -$1.5M | -$662K | $98K | $576K | |
| Net Income to Company | $1.5M | -$3.5M | -$4M | -$1.6M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $806K | -$5.3M | -$3.6M | -$1.6M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.60 | -$0.40 | -$0.18 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.60 | -$0.40 | -$0.18 | $0.51 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $8.9M | $9M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $8.9M | $8.9M | $9.1M | |
| EBITDA | $7.7M | -$655K | $556K | $3M | $11.1M | |
| EBIT | $3.5M | -$4.7M | -$4.3M | -$746K | $6.4M | |
| Revenue (Reported) | $97.5M | $75.4M | $78M | $84.6M | $113.8M | |
| Operating Income (Reported) | $2.6M | -$4M | -$2.3M | -$60K | $6.1M | |
| Operating Income (Adjusted) | $3.5M | -$4.7M | -$4.3M | -$746K | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $17.6M | $21M | $29.9M | $40.5M | |
| Revenue Growth (YoY) | -32.15% | 4.77% | 19.06% | 42.7% | 35.16% | |
| Cost of Revenues | $15.4M | $14.7M | $17.5M | $24.1M | $32M | |
| Gross Profit | $1.4M | $3M | $3.4M | $5.8M | $8.5M | |
| Gross Profit Margin | 8.31% | 16.75% | 16.37% | 19.42% | 20.96% | |
| R&D Expenses | $62K | $97K | $197K | $194K | $326K | |
| Selling, General & Admin | $2.7M | $3.4M | $3.8M | $3.9M | $4.7M | |
| Other Inc / (Exp) | -- | -$122K | $30K | -- | -- | |
| Operating Expenses | $2.8M | $3.5M | $4M | $4.1M | $5M | |
| Operating Income | -$1.4M | -$519K | -$538K | $1.8M | $3.4M | |
| Net Interest Expenses | $177K | $257K | -- | $125K | $735K | |
| EBT. Incl. Unusual Items | -$1.6M | -$898K | -$435K | $1.6M | $2.7M | |
| Earnings of Discontinued Ops. | -$120K | $40K | -- | -- | -- | |
| Income Tax Expense | -$180K | $73K | -$44K | -$390K | $15K | |
| Net Income to Company | -$1.5M | -$503K | -$353K | $2.2M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$967K | -$355K | $2.2M | $2.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.04 | $0.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.11 | -$0.04 | $0.24 | $0.26 | |
| Weighted Average Basic Share | $8.9M | $8.9M | $8.9M | $8.9M | $10.6M | |
| Weighted Average Diluted Share | $8.9M | $8.9M | $9.1M | $9.1M | $10.8M | |
| EBITDA | -$318K | $799K | $779K | $3.1M | $5M | |
| EBIT | -$1.4M | -$641K | -$152K | $2M | $3.4M | |
| Revenue (Reported) | $16.8M | $17.6M | $21M | $29.9M | $40.5M | |
| Operating Income (Reported) | -$1.4M | -$519K | -$538K | $1.8M | $3.4M | |
| Operating Income (Adjusted) | -$1.4M | -$641K | -$152K | $2M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.6M | $74.1M | $82.1M | $104.8M | $142.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72.8M | $63.7M | $69.8M | $83.9M | $112.4M | |
| Gross Profit | $11.8M | $10.4M | $12.3M | $20.9M | $30.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149K | $423K | $499K | $580K | $1.2M | |
| Selling, General & Admin | $12.2M | $13.4M | $15M | $15.4M | $19.4M | |
| Other Inc / (Exp) | -$21K | -$2.6M | -$889K | -$42K | -- | |
| Operating Expenses | $12.3M | $14.1M | $15M | $15.5M | $20.3M | |
| Operating Income | -$526K | -$3.7M | -$2.7M | $5.4M | $10.2M | |
| Net Interest Expenses | $156K | $639K | -- | $1.3M | $2M | |
| EBT. Incl. Unusual Items | -$703K | -$6.9M | -$3.4M | $4.1M | $8.2M | |
| Earnings of Discontinued Ops. | -$2M | $464K | -$76K | -- | -- | |
| Income Tax Expense | $77K | -$1.7M | -$571K | -$275K | $961K | |
| Net Income to Company | -$971K | -$4.8M | -$3.2M | $4.8M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$4.8M | -$2.7M | $4.8M | $8M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.55 | -$0.30 | $0.53 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.55 | -$0.30 | $0.52 | $0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.6M | $63K | $1.4M | $9.6M | $16.1M | |
| EBIT | $322K | -$4.5M | -$2.7M | $5.7M | $10.1M | |
| Revenue (Reported) | $84.6M | $74.1M | $82.1M | $104.8M | $142.9M | |
| Operating Income (Reported) | -$526K | -$3.7M | -$2.7M | $5.4M | $10.2M | |
| Operating Income (Adjusted) | $322K | -$4.5M | -$2.7M | $5.7M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $57.6M | $61.7M | $82M | $111.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3M | $48.1M | $51.2M | $66.5M | $87.5M | |
| Gross Profit | $7.5M | $9.5M | $10.5M | $15.5M | $23.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132K | $369K | $350K | $450K | $946K | |
| Selling, General & Admin | $8.5M | $10M | $11.5M | $11.3M | $14.6M | |
| Other Inc / (Exp) | -$21K | -$2.6M | -$1.7M | -- | -- | |
| Operating Expenses | $8.6M | $10.3M | $11.8M | $11.3M | $15.1M | |
| Operating Income | -$1.1M | -$821K | -$1.3M | $4.2M | $8.4M | |
| Net Interest Expenses | $411K | $514K | -- | $783K | $1.5M | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.5M | -$2.3M | $3.5M | $6.9M | |
| Earnings of Discontinued Ops. | -$1.8M | $503K | -- | -- | -- | |
| Income Tax Expense | -$48K | -$198K | -$107K | -$480K | -$94K | |
| Net Income to Company | -$1.6M | -$2.9M | -$2M | $4.3M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$2.9M | -$2M | $4.3M | $7.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.32 | -$0.22 | $0.47 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.32 | -$0.22 | $0.46 | $0.70 | |
| Weighted Average Basic Share | $26.6M | $26.6M | $26.7M | $26.8M | $31.4M | |
| Weighted Average Diluted Share | $26.6M | $26.6M | $26.9M | $27.1M | $31.9M | |
| EBITDA | $2M | $2.6M | $1.1M | $7.7M | $12.7M | |
| EBIT | -$1.1M | -$943K | -$1.8M | $4.7M | $8.4M | |
| Revenue (Reported) | $58.8M | $57.6M | $61.7M | $82M | $111.1M | |
| Operating Income (Reported) | -$1.1M | -$821K | -$1.3M | $4.2M | $8.4M | |
| Operating Income (Adjusted) | -$1.1M | -$943K | -$1.8M | $4.7M | $8.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $24.1M | $12.9M | $7.7M | $16M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $11.4M | $13.9M | $15.6M | $20M | |
| Inventory | $43.3M | $41.2M | $41M | $45.8M | $51.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.7M | $4.2M | $6M | $6.4M | |
| Total Current Assets | $83.6M | $79.4M | $72M | $75.2M | $94.3M | |
| Property Plant And Equipment | $27.3M | $32.5M | $33.6M | $45.9M | $45.3M | |
| Long-Term Investments | $956K | $771K | $695K | $1.7M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $382K | $1.5M | $1.8M | $1.6M | $1.8M | |
| Other Long-Term Assets | $833K | $176K | $343K | $304K | $302K | |
| Total Assets | $114.7M | $116.1M | $110.8M | $126.7M | $145.6M | |
| Accounts Payable | $11.8M | $12.2M | $9.1M | $10.2M | $10M | |
| Accrued Expenses | $6.6M | $5.2M | $5M | $6.7M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | $1.5M | $691K | $1.9M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.6M | $1.2M | $904K | $1M | |
| Other Current Liabilities | $158K | $179K | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $25.2M | $24.6M | $29M | $39.3M | |
| Long-Term Debt | -- | $3.5M | $6M | $19.4M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3M | $35.8M | $34M | $51.1M | $54.9M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.8M | $3.1M | |
| Other Common Equity Adj | $26K | $128K | $33K | -$26K | $27K | |
| Common Equity | $85.4M | $80.3M | $76.8M | $75.6M | $90.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.4M | $80.3M | $76.8M | $75.6M | $90.7M | |
| Total Liabilities and Equity | $114.7M | $116.1M | $110.8M | $126.7M | $145.6M | |
| Cash and Short Terms | $16M | $24.1M | $12.9M | $7.7M | $16M | |
| Total Debt | -- | $8M | $12.7M | $27.4M | $27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $13.7M | $7.3M | $7.3M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $13.2M | $13.4M | $17.9M | $29.7M | |
| Inventory | $40.1M | $40.5M | $47.6M | $49M | $61.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $5.4M | $5.2M | $5.1M | $7.3M | |
| Total Current Assets | $81.3M | $72.8M | $73.5M | $79.3M | $107.4M | |
| Property Plant And Equipment | $27.2M | $34.4M | $42.6M | $44.9M | $43.7M | |
| Long-Term Investments | $777K | $697K | $1.6M | $2M | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.9M | $1.7M | -- | -- | |
| Other Long-Term Assets | $165K | $330K | $323K | $286K | $298K | |
| Total Assets | $112.2M | $111.8M | $121.9M | $130.5M | $157.7M | |
| Accounts Payable | $8.1M | $6.2M | $8.6M | $8.6M | $12.9M | |
| Accrued Expenses | $6.3M | $7.6M | $7.5M | $10.9M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $1.8M | $1.9M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.6M | $878K | $1.1M | $1.1M | |
| Other Current Liabilities | $260K | -- | -- | -- | -- | |
| Total Current Liabilities | $16.6M | $23.1M | $25M | $34.6M | $35.4M | |
| Long-Term Debt | $4.8M | $5.2M | $18.8M | $12.8M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.1M | $34.4M | $46.9M | $50.3M | $49.2M | |
| Common Stock | $2.8M | $2.8M | $2.8M | $2.9M | -- | |
| Other Common Equity Adj | $19K | $21K | -$81K | -$24K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.1M | $77.4M | $75M | $80.1M | $108.5M | |
| Total Liabilities and Equity | $112.2M | $111.8M | $121.9M | $130.5M | $157.7M | |
| Cash and Short Terms | $24.1M | $13.7M | $7.3M | $7.3M | $8.6M | |
| Total Debt | $4.8M | $12.5M | $26.7M | $26.8M | $16.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$3.5M | -$4M | -$1.6M | $4.7M | |
| Depreciation & Amoritzation | $4.3M | $4.1M | $4.9M | $3.7M | $4.7M | |
| Stock-Based Compensation | $38K | $138K | $160K | $218K | $159K | |
| Change in Accounts Receivable | -$2M | $9.5M | -$2.9M | -$2.7M | -$4.2M | |
| Change in Inventories | -$5.7M | $1.9M | -$681K | -$5.1M | -$5.4M | |
| Cash From Operations | $3.6M | $5.9M | -$2.3M | -$4.9M | $2.3M | |
| Capital Expenditures | $3.3M | $5.4M | $16.8M | $16.2M | $5.6M | |
| Cash Acquisitions | -$10K | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$5.4M | -$15.6M | -$16.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.7M | $6M | $16.7M | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7.7M | $6M | $15.8M | $10.2M | |
| Beginning Cash (CF) | $16M | $16M | $24.3M | $13.2M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9K | $8.3M | -$11.1M | -$5.2M | $8.9M | |
| Ending Cash (CF) | $16M | $24.3M | $13.2M | $8M | $16.9M | |
| Levered Free Cash Flow | $324K | $540K | -$19.1M | -$21.1M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$503K | -$353K | $2.2M | $2.9M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $931K | $1.1M | $1.5M | |
| Stock-Based Compensation | $33K | $47K | $56K | $9K | $21K | |
| Change in Accounts Receivable | $785K | $1.8M | $1.1M | -$4.1M | -$3.5M | |
| Change in Inventories | $1.7M | -$1.6M | -$3.3M | -$4.4M | -$5.1M | |
| Cash From Operations | $486K | -$859K | -$3.1M | -$3.7M | $2.8M | |
| Capital Expenditures | $2.2M | $3.7M | $3.8M | $570K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.7M | -$3.8M | -$533K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7K | -- | $3.2M | $249K | -- | |
| Long-Term Debt Repaid | -- | -- | $2.6M | -$460K | -$504K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7K | -- | $5.9M | $789K | -$653K | |
| Beginning Cash (CF) | $26.2M | $19M | $8.6M | $11M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$5M | -$1M | -$3.5M | $516K | |
| Ending Cash (CF) | $24.1M | $14M | $7.6M | $7.6M | $8.9M | |
| Levered Free Cash Flow | -$1.7M | -$4.6M | -$7M | -$4.3M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$971K | -$4.8M | -$3.2M | $4.8M | $8M | |
| Depreciation & Amoritzation | $4.2M | $4.5M | $4.1M | $3.9M | $6M | |
| Stock-Based Compensation | $157K | $133K | $222K | $180K | $240K | |
| Change in Accounts Receivable | $6.5M | $752K | -$1.5M | -$5.4M | -$11M | |
| Change in Inventories | $830K | -$1.4M | -$7.2M | -$3.1M | -$11.3M | |
| Cash From Operations | $7.4M | -$4.1M | -$9.4M | $5.1M | -$3.1M | |
| Capital Expenditures | $4.3M | $15.3M | $14.4M | $7.8M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$15.1M | -$13.1M | -$5.8M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $8.9M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | $8.9M | $15.2M | $671K | $9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$10.1M | -$6.4M | -$60K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | -$19.3M | -$23.8M | -$2.7M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$2.9M | -$2M | $4.3M | $7.6M | |
| Depreciation & Amoritzation | $3.1M | $3.6M | $2.8M | $3M | $4.3M | |
| Stock-Based Compensation | $110K | $105K | $167K | $129K | $210K | |
| Change in Accounts Receivable | $7M | -$1.7M | -$219K | -$2.9M | -$9.7M | |
| Change in Inventories | $3M | -$185K | -$6.7M | -$4.7M | -$10.7M | |
| Cash From Operations | $7.7M | -$2.3M | -$9.5M | $493K | -$4.9M | |
| Capital Expenditures | $4M | $13.8M | $11.4M | $3M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$13.8M | -$11.3M | -$1.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $6M | $15.7M | $249K | -- | |
| Long-Term Debt Repaid | -- | -- | -$636K | -$1.3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | $6M | $15.2M | $107K | -$935K | |
| Beginning Cash (CF) | $58.5M | $65.3M | $35M | $28.6M | $34.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$10.3M | -$5.6M | -$452K | -$8.1M | |
| Ending Cash (CF) | $66.7M | $55M | $29.4M | $28.1M | $26.5M | |
| Levered Free Cash Flow | $3.7M | -$16.2M | -$20.9M | -$2.5M | -$8.4M | |
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Financial Ratios
TATT
Sector
P/E ratio
35.08x
17.92x
PEG ratio
0.82x
0.34x
P/B ratio
2.60x
1.76x
Price / LTM sales
1.86x
0.98x
Growth Metrics
TATT
Sector
Revenue growth
35.16%
1.82%
Earnings growth
8.33%
1.67%
Revenue (5-year growth)
5.34%
4.31%
Earnings forecast
--
$0.46
Profitability
TATT
Sector
Profitability FY 2023
$22.5M
$434.2M
Return on invested capital
6.8%
5.93%
Return on assets
5.52%
3.69%
Return on equity
8.53%
8.87%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
17
Balance Sheet
TATT
Sector
Total cash
$8.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$145.6M
$2.1B
Long term debt
$16.1M
$147.8M
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